| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | 会员可见 | - | - | 会员可见 | 0.03 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | - | - | 会员可见 | 0.03 | 0.02 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | - | - | 会员可见 | 0.03 | 0.02 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.63 | 1.62 | 1.65 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | -0.10 | 0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 1.10 | 0.44 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | 1.02 | 0.56 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.83 | 1.00 | 0.57 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | 1.02 | 0.57 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 0.70 | 0.43 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | 0.61 | 0.33 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 0.75 | 0.39 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | 0.66 | 0.37 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.08 | 5.59 | 4.66 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 1.52 | 2.10 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.31 | 40.35 | 39.36 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 0.40 | 0.16 |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136.09 | 125.08 | 209.43 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.23 | -29.35 | -5.83 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.12 | -20.79 | -27.03 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.99 | -31.18 | -8.06 |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.64 | -32.67 | -9.42 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.36 | -39.69 | -16.23 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.50 | 22.03 | 22.22 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.35 | 87.70 | 77.31 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.73 | -1.18 | 1.68 |
| 利润表摘要： | |||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,611,185,202.93 | 1,032,361,297.76 | 408,288,169.25 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,602,122,819.84 | 1,030,545,984.00 | 413,074,452.61 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,611,185,202.93 | 1,032,361,297.76 | 408,288,169.25 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,771,532.75 | 19,983,207.23 | 11,212,153.71 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,837,107.54 | 19,520,328.91 | 11,015,485.94 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,581,564.31 | 15,693,325.73 | 8,560,301.84 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,454,077.09 | 15,555,193.63 | 8,760,299.49 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,705,123.33 | 4,892,504.80 | 2,009,996.33 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,748,953.76 | 10,662,688.83 | 6,750,303.16 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,798,312,675.23 | 1,877,805,599.07 | 1,877,727,912.35 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 469,886,507.28 | 498,525,913.85 | 509,656,379.18 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,035,693.27 | 30,024,903.71 | 29,973,101.15 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,447,787,809.32 | 2,551,118,707.02 | 2,564,227,804.21 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 888,060,747.96 | 1,006,734,167.86 | 981,504,471.63 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,105,772.00 | 22,664,663.38 | 27,741,273.37 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 913,166,519.96 | 1,029,398,831.24 | 1,009,245,745.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,534,621,289.36 | 1,521,719,875.78 | 1,554,982,059.21 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,534,484,127.04 | 1,521,572,068.58 | 1,552,230,117.82 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,000,841.98 | 96,000,841.98 | 95,908,578.04 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,166,386.76 | 65,166,386.76 | 65,166,386.76 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 434,673,540.30 | 421,774,656.84 | 452,524,970.02 |
| 现金流量表摘要： | |||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,192,712,061.30 | 1,291,318,183.11 | 855,067,417.16 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,354,443.29 | -89,880,267.20 | 76,226,831.91 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,554,390.33 | 13,742,827.99 | 7,848,149.88 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 795,840,500.00 | 611,840,500.00 | 272,860,000.00 |
| 投资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -141,767,017.15 | -143,771,251.38 | -52,807,636.49 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,000.00 | 150,000.00 | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | 会员可见 | 14,636,424.68 | 14,636,424.68 | - |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26,286,213.83 | -40,220,699.42 | -30,488,689.60 |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -152,287,611.33 | -272,396,076.17 | -6,426,942.11 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 229,665,593.90 | 109,557,129.06 | 375,548,752.12 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 204,000,325.80 | - |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-26 | 2025-04-03 | 2024-10-26 | 2024-08-30 | 2024-04-26 |
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