| 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 | 0.14 | 0.03 | -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 | 0.14 | 0.03 | -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 | 0.14 | 0.03 | -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 | 2.97 | 2.86 | 2.83 |
| 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 | 0.14 | -0.05 | -0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | 0.74 | 0.23 |
| 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 | 4.73 | 1.02 | -0.52 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.82 | 1.02 | -0.52 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.84 | 1.03 | -0.52 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.58 | 0.86 | -0.61 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.91 | 0.62 | -0.32 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.43 | 1.02 | -0.09 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.54 | 0.75 | -0.38 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.68 | 26.71 | 23.53 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.24 | 3.93 | -6.33 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.90 | 39.85 | 37.55 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.16 | 0.05 |
| 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 | 101.54 | 105.63 | 163.55 |
| 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 | 1,822.06 | 679.86 | 16.75 |
| 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 | 12.91 | -14.45 | -31.56 |
| 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 | 1,471.75 | 535.60 | 24.47 |
| 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 | 2,603.01 | 523.09 | 7.31 |
| 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 | 1,020.69 | 678.83 | -0.87 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.37 | 5.42 | 5.30 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.13 | 10.78 | 11.06 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.18 | 2.20 | 2.20 |
| 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 | 772,586,485.22 | 419,038,122.08 | 131,203,078.44 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 693,237,940.91 | 405,423,353.56 | 147,068,890.28 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 772,586,485.22 | 419,038,122.08 | 131,203,078.44 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,048,794.99 | 17,014,418.20 | -7,214,400.93 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,855,690.38 | 18,836,623.19 | -6,415,732.74 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,138,724.14 | 16,471,987.43 | -8,302,172.10 |
| 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 | 79,434,771.82 | 16,527,877.47 | -8,297,021.02 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,639,516.87 | 2,621,330.50 | 1,398,902.59 |
| 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 | 76,795,254.95 | 13,906,546.97 | -9,695,923.61 |
| 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 | 1,775,967,831.74 | 1,588,384,234.82 | 1,424,451,947.63 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 605,257,688.27 | 635,621,372.65 | 661,458,282.74 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,960,274.09 | 8,225,960.75 | 8,772,632.81 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,838,841,599.62 | 2,683,656,064.37 | 2,555,815,685.47 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,068,062,403.89 | 975,949,639.75 | 841,079,133.63 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,888,526.48 | 93,451,967.08 | 118,713,999.72 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,160,950,930.37 | 1,069,401,606.83 | 959,793,133.35 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,677,890,669.25 | 1,614,254,457.54 | 1,596,022,552.12 |
| 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 | 1,678,438,356.51 | 1,614,561,987.17 | 1,596,279,342.79 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,373,138,957.60 | 1,372,169,482.61 | 1,378,508,696.72 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,605,319.74 | 96,605,319.74 | 96,605,319.74 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -347,181,294.13 | -410,088,188.48 | -434,913,086.97 |
| 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 | 784,520,644.49 | 442,616,710.67 | 214,588,912.03 |
| 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 | 76,913,275.89 | -29,657,338.03 | -38,705,603.78 |
| 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 | 30,649,393.47 | 23,239,283.80 | 9,438,275.52 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,561,500.00 | 61,500.00 | - |
| 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 | -30,292,409.98 | -22,260,364.31 | -9,280,176.52 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 6,580,000.00 | 6,580,000.00 | - |
| 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 | 539,400,000.00 | 401,400,000.00 | 133,500,000.00 |
| 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 | 6,644,664.49 | 113,597,799.20 | 18,714,195.45 |
| 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 | 53,265,530.40 | 61,680,096.86 | -29,271,584.85 |
| 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 | 183,004,537.84 | 191,419,104.30 | 100,467,422.59 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 69,284,155.94 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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