| 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 | - | 会员可见 | 0.07 | 0.03 | -0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.07 | 0.03 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.07 | 0.03 | -0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.69 | 3.69 | 3.77 |
| 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 | 0.20 | 0.16 | -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 | 1.52 | 0.95 | 0.37 |
| 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 | 1.80 | 0.71 | -0.59 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.76 | 0.69 | -0.59 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.78 | 0.70 | -0.59 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | 0.49 | -0.75 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 0.43 | -0.42 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.63 | 0.74 | -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 | 1.58 | 0.63 | -0.53 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.60 | 39.11 | 40.47 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.44 | 2.73 | -6.78 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.12 | 32.79 | 31.46 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.16 | 0.06 |
| 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 | 121.02 | 127.06 | 156.47 |
| 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 | -44.04 | -26.92 | 33.37 |
| 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 | -4.97 | -6.24 | 3.26 |
| 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 | -46.98 | -33.19 | 27.51 |
| 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 | -48.81 | -43.39 | 3.58 |
| 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 | -36.23 | -50.79 | 7.09 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.81 | 0.68 | 1.69 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.98 | 0.12 | -3.79 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.86 | 0.74 | 4.02 |
| 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 | 983,488,823.73 | 612,352,602.81 | 239,302,220.17 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 959,433,652.93 | 611,625,471.14 | 261,674,979.71 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 983,488,823.73 | 612,352,602.81 | 239,302,220.17 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,961,285.14 | 23,573,446.81 | -14,633,045.50 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,958,556.20 | 24,810,095.69 | -13,553,242.60 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,623,830.69 | 16,730,449.93 | -16,214,240.29 |
| 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 | 43,008,855.77 | 17,016,985.63 | -14,421,536.31 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,100,288.52 | 5,422,221.58 | 3,900,809.16 |
| 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 | 36,908,567.25 | 11,594,764.05 | -18,322,345.47 |
| 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 | 1,683,955,319.49 | 1,713,545,823.37 | 1,722,492,931.08 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,437,545.50 | 171,279,292.13 | 174,316,433.86 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,452,416.93 | 44,793,325.56 | 44,712,494.11 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,637,089,468.58 | 3,733,782,007.74 | 3,735,335,284.12 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 852,623,921.55 | 897,001,510.45 | 866,842,981.73 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 279,070,039.96 | 327,181,192.34 | 308,476,458.53 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,131,693,961.51 | 1,224,182,702.79 | 1,175,319,440.26 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,505,395,507.07 | 2,509,599,304.95 | 2,560,015,843.86 |
| 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 | 2,385,423,962.63 | 2,389,329,271.13 | 2,438,784,284.32 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 988,773,228.27 | 999,551,744.35 | 999,551,744.35 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,130,427.46 | 163,130,427.46 | 163,130,427.46 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 623,060,094.86 | 597,068,224.72 | 646,523,237.91 |
| 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 | 1,190,229,621.00 | 778,061,644.38 | 374,434,478.63 |
| 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 | 130,140,473.05 | 101,537,391.81 | -48,573,454.81 |
| 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 | 61,599,825.44 | 56,732,731.92 | 19,703,883.32 |
| 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 | -15,705,537.60 | -11,232,617.58 | -17,683,914.78 |
| 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 | 1,533,333.00 | 1,533,333.00 | 133,333.00 |
| 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 | -225,998,849.25 | -147,205,757.02 | -125,166,756.55 |
| 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 | -111,493,498.72 | -56,876,168.78 | -191,408,329.04 |
| 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 | 585,344,736.61 | 639,962,066.55 | 505,429,906.29 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 70,302,908.74 | - |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-31 | 2024-04-27 |
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