| 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 | 0.18 | 0.09 | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.09 | - |
| 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 | 0.17 | 0.09 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.97 | 11.82 | 11.82 |
| 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 | -0.56 | -0.56 | -0.30 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.96 | 1.27 | 0.39 |
| 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 | 1.45 | 0.73 | -0.04 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.46 | 0.73 | -0.04 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.46 | 0.73 | -0.04 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 0.12 | -0.50 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.18 | 0.59 | -0.03 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.07 | -0.30 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.39 | 0.70 | -0.04 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.93 | 36.40 | 33.28 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.82 | 6.83 | -1.17 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.46 | 17.06 | 19.76 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.09 | 0.03 |
| 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 | 95.37 | 82.24 | 119.04 |
| 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 | 31.14 | 168.22 | 85.51 |
| 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 | 0.68 | 2.52 | -15.35 |
| 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 | 29.78 | 163.34 | 85.65 |
| 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 | 17.40 | 90.19 | 93.96 |
| 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 | 23.24 | 1,046.65 | 38.67 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.24 | -1.68 | 2.22 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31.15 | -18.18 | -1.90 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.35 | 2.58 | 3.29 |
| 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 | 352,436,264.24 | 228,037,558.63 | 69,863,694.13 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 349,230,429.09 | 227,960,084.78 | 84,751,795.28 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 352,436,264.24 | 228,037,558.63 | 69,863,694.13 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,672,922.01 | 14,444,268.74 | -1,899,374.11 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,391,570.73 | 14,176,476.13 | -1,888,489.21 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,090,089.86 | 15,563,875.81 | -817,300.90 |
| 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 | 31,090,089.86 | 15,563,875.81 | -817,300.90 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,500,973.05 | 12,952,687.09 | 9,742,161.46 |
| 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 | 15,589,116.81 | 2,611,188.72 | -10,559,462.36 |
| 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 | 1,985,539,453.42 | 1,955,432,046.86 | 2,024,628,368.66 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,618,926.72 | 215,635,521.25 | 218,717,693.34 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,263,869.62 | 71,208,281.25 | 70,279,842.21 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,573,056,529.14 | 2,559,016,926.70 | 2,644,085,560.90 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 337,458,119.80 | 348,853,380.22 | 433,306,654.04 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,125,336.63 | 87,689,887.82 | 89,068,666.78 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 423,583,456.43 | 436,543,268.04 | 522,375,320.82 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,149,473,072.71 | 2,122,473,658.66 | 2,121,710,240.08 |
| 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 | 2,149,473,072.71 | 2,122,473,658.66 | 2,121,710,240.08 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 677,190,383.17 | 676,139,183.17 | 674,401,312.20 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,648,845.42 | 88,648,845.42 | 88,648,845.42 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,257,870,788.97 | 1,242,344,574.92 | 1,243,319,027.31 |
| 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 | 336,132,061.04 | 187,543,198.52 | 83,162,516.61 |
| 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 | -100,448,764.17 | -99,999,270.37 | -53,112,227.30 |
| 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 | 3,068,426.67 | 1,302,565.44 | 314,141.44 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 910,000,000.00 | 310,000,000.00 | - |
| 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 | 262,212,394.15 | 228,283,615.69 | 121,357,684.38 |
| 取得借款收到的现金(元) | 会员可见 | - | - | 会员可见 | 59,623,250.00 | 59,623,250.00 | 59,623,250.00 |
| 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 | -154,532,651.79 | -134,827,189.90 | -42,504,053.59 |
| 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 | 7,240,373.02 | -6,539,368.10 | 25,741,926.41 |
| 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 | 947,014,526.48 | 933,234,785.36 | 965,516,079.87 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,593,677.34 | - |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-29 | 2025-04-22 | 2024-10-29 | 2024-08-27 | 2024-04-19 |
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