| 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 | 0.16 | 0.14 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.14 | 0.03 |
| 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 | 0.16 | 0.14 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.25 | 5.22 | 5.20 |
| 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 | 0.18 | 0.16 | -0.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.71 | 4.87 | 2.14 |
| 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 | 2.97 | 2.60 | 0.63 |
| 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 | 2.60 | 0.63 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.99 | 2.62 | 0.63 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.17 | 1.94 | 0.29 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.39 | 1.20 | 0.30 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | 1.21 | 0.44 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | 1.82 | 0.43 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.39 | 12.06 | 12.18 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.02 | 2.78 | 1.49 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.73 | 56.35 | 51.16 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 0.43 | 0.20 |
| 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 | 78.59 | 99.21 | 82.56 |
| 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 | -32.19 | -38.99 | -80.83 |
| 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 | 5.26 | -5.24 | -25.43 |
| 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 | -32.77 | -39.93 | -82.46 |
| 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 | -42.02 | -43.26 | -84.06 |
| 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 | -60.21 | -60.99 | -92.10 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.66 | 11.53 | -5.86 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.99 | 22.83 | -10.16 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.06 | -0.34 | -0.97 |
| 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 | 2,097,556,116.41 | 1,327,781,267.65 | 582,488,235.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,061,517,817.87 | 1,298,185,108.64 | 579,318,794.21 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,097,556,116.41 | 1,327,781,267.65 | 582,488,235.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,809,103.28 | 36,235,556.68 | 11,113,133.79 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,814,304.44 | 35,209,097.40 | 10,159,051.85 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,281,974.03 | 36,917,335.24 | 8,697,642.14 |
| 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 | 42,340,132.88 | 37,052,168.56 | 8,872,070.22 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,428,631.38 | 9,487,241.83 | 4,789,526.51 |
| 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 | 30,911,501.50 | 27,564,926.73 | 4,082,543.71 |
| 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 | 2,384,709,879.38 | 2,493,885,905.81 | 2,141,733,874.67 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 414,227,898.94 | 410,373,418.90 | 408,271,147.23 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,154,102,349.99 | 3,252,292,043.71 | 2,894,106,182.07 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,590,854,069.68 | 1,674,616,685.93 | 1,331,719,050.12 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,382,051.71 | 157,969,183.08 | 148,847,467.08 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,726,236,121.39 | 1,832,585,869.01 | 1,480,566,517.20 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,427,866,228.60 | 1,419,706,174.70 | 1,413,539,664.87 |
| 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 | 1,426,410,482.42 | 1,423,636,809.14 | 1,417,696,252.67 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 602,136,927.95 | 608,384,952.38 | 608,496,907.96 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,075,528.47 | 61,075,528.47 | 61,075,528.47 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 524,900,119.70 | 519,556,362.26 | 495,180,731.10 |
| 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 | 1,648,482,509.82 | 1,317,262,982.25 | 480,925,216.19 |
| 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 | 49,140,828.85 | 44,379,964.56 | -50,136,031.28 |
| 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 | 56,739,456.41 | 38,906,820.69 | 20,539,638.25 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 245,000,000.00 | 100,389,000.92 | 23,389,000.92 |
| 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 | 30,061,370.70 | 86,486,698.39 | 39,183,240.84 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 420,000.00 | 193,330.80 | - |
| 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 | 259,158,958.33 | 159,158,958.33 | 59,158,958.33 |
| 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 | 105,442,861.70 | 115,695,017.73 | 50,752,226.33 |
| 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 | 186,783,204.82 | 249,483,541.92 | 40,701,152.13 |
| 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 | 503,878,054.41 | 566,578,391.51 | 357,796,001.72 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 27,386,350.98 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 | 2024-04-27 |
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