| 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 | 会员可见 | 0.12 | 0.08 | -0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.08 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.08 | -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 | 3.92 | 3.88 | 4.09 |
| 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 | 0.22 | 0.12 | -0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 0.90 | 0.36 |
| 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 | 3.04 | 2.00 | -0.25 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.97 | 1.91 | -0.24 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.94 | 1.93 | -0.24 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.46 | 1.50 | -0.38 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.48 | 1.63 | -0.21 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.35 | 1.51 | -0.36 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.92 | 1.92 | -0.24 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.93 | 41.03 | 38.68 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.10 | 8.58 | -2.80 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.04 | 14.53 | 13.80 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.19 | 0.07 |
| 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 | 104.97 | 100.00 | 106.33 |
| 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 | -37.00 | -39.66 | -121.60 |
| 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 | -11.81 | -9.79 | -22.30 |
| 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 | -36.23 | -39.49 | -120.84 |
| 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 | -37.97 | -39.88 | -122.68 |
| 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 | -42.45 | -48.81 | -142.80 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.98 | -11.25 | -12.43 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -40.20 | -44.11 | -45.08 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.72 | -1.28 | -3.14 |
| 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 | 835,346,354.45 | 574,799,841.97 | 231,513,362.82 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 791,878,496.88 | 534,734,785.72 | 238,273,794.42 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 835,346,354.45 | 574,799,841.97 | 231,513,362.82 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,826,580.63 | 53,084,077.27 | -6,402,777.84 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,410,019.75 | 53,072,844.97 | -6,415,468.88 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,011,090.45 | 49,301,298.01 | -6,488,684.96 |
| 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 | 75,854,090.72 | 49,379,522.87 | -6,405,916.45 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,620,142.37 | 12,421,419.58 | 3,529,839.26 |
| 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 | 61,233,948.35 | 36,958,103.29 | -9,935,755.71 |
| 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 | 2,519,378,560.35 | 2,436,594,693.21 | 2,566,903,191.32 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,908,711.96 | 156,407,311.27 | 161,692,616.25 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,810,256.32 | 89,583,300.57 | 87,973,181.11 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,972,394,922.10 | 2,887,115,781.03 | 3,020,264,442.44 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 465,189,967.40 | 408,835,504.13 | 403,019,347.49 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,588,244.77 | 10,743,749.32 | 13,723,929.49 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 476,778,212.17 | 419,579,253.45 | 416,743,276.98 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,495,616,709.93 | 2,467,536,527.58 | 2,603,521,165.46 |
| 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 | 2,491,613,567.45 | 2,463,845,419.47 | 2,599,844,425.70 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 576,335,760.39 | 576,335,760.39 | 576,335,760.39 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 243,917,540.45 | 243,917,540.45 | 243,917,540.45 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,092,257,515.05 | 1,065,782,947.20 | 1,197,352,837.98 |
| 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 | 876,876,214.36 | 574,811,782.12 | 246,167,443.73 |
| 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 | 142,898,970.13 | 79,299,097.39 | -14,802,211.81 |
| 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 | 15,896,512.54 | 8,660,083.89 | 3,301,749.85 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,296,889,791.67 | 766,889,791.67 | 423,100,000.00 |
| 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 | -48,665,879.72 | 124,797,020.22 | -117,119,668.74 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 100,000.00 | 100,000.00 | 100,000.00 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,595,854.00 | 8,423,506.50 | - |
| 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 | -258,252,739.32 | -256,983,905.17 | -64,377,409.58 |
| 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 | -164,150,413.54 | -52,794,417.24 | -196,371,381.42 |
| 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 | 586,928,032.99 | 698,284,029.29 | 554,707,065.11 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,048,486.37 | - |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-26 | 2025-03-28 | 2024-10-30 | 2024-08-20 | 2024-04-27 |
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