| 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 | 0.17 | 0.13 | 0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.13 | 0.12 |
| 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 | 0.13 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.24 | 7.20 | 7.29 |
| 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 | -0.05 | -0.06 | -0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 0.56 | 0.28 |
| 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 | 2.21 | 1.77 | 1.56 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.20 | 1.74 | 1.57 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.20 | 1.76 | 1.57 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.88 | 1.54 | 1.52 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 0.97 | 0.85 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.04 | 1.45 | 1.16 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | 1.09 | 0.97 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.43 | 36.01 | 48.31 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.86 | 24.61 | 43.73 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.17 | 43.69 | 44.38 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.04 | 0.02 |
| 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 | 121.32 | 112.32 | 88.56 |
| 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 | -30.23 | -20.35 | 16.33 |
| 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 | -0.83 | 13.47 | 33.21 |
| 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 | -30.72 | -20.75 | 15.91 |
| 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 | -32.77 | -19.99 | 13.01 |
| 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 | -40.56 | -27.75 | 10.58 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.64 | -4.06 | -8.04 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.75 | -10.12 | -16.80 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 1.17 | 0.34 |
| 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 | 243,650,950.74 | 171,798,634.01 | 86,482,433.31 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227,020,678.93 | 152,971,151.03 | 63,704,503.02 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 243,650,950.74 | 171,798,634.01 | 86,482,433.31 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,187,976.46 | 48,704,496.64 | 46,679,712.53 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,683,738.45 | 48,499,743.05 | 46,563,967.36 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,256,556.13 | 42,285,815.14 | 37,816,063.26 |
| 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 | 51,646,226.97 | 41,202,791.19 | 37,325,607.08 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,701,840.42 | 5,398,243.45 | 931,652.84 |
| 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 | 43,944,386.55 | 35,804,547.74 | 36,393,954.24 |
| 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 | 2,156,501,757.73 | 2,149,000,344.02 | 2,321,880,643.98 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,070,916.29 | 52,549,490.01 | 51,901,034.63 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,066,090.12 | 58,066,090.12 | 57,046,396.46 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,223,495,600.20 | 4,242,432,738.02 | 4,419,923,447.30 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 461,928,786.82 | 453,739,395.87 | 573,077,509.01 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,361,563,763.80 | 1,399,663,362.84 | 1,388,639,514.65 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,823,492,550.62 | 1,853,402,758.71 | 1,961,717,023.66 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,400,003,049.58 | 2,389,029,979.31 | 2,458,206,423.64 |
| 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 | 2,335,782,778.60 | 2,325,337,013.53 | 2,395,106,025.64 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 762,302,545.26 | 762,299,833.17 | 836,012,750.62 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,764,034.42 | 116,764,034.42 | 116,764,034.42 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,029,267,976.03 | 1,018,824,540.32 | 1,088,593,552.43 |
| 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 | 295,596,513.48 | 192,956,874.81 | 76,586,898.45 |
| 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 | -15,578,645.26 | -18,495,541.24 | -49,031,771.97 |
| 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 | 7,978,182.15 | 4,467,506.03 | 816,120.25 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 3,000,000.00 | 3,000,000.00 | - |
| 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 | -109,321,578.45 | -111,380,938.21 | 150,072,939.84 |
| 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 | - | 50,000,000.00 | 50,000,000.00 |
| 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 | -206,145,641.96 | -200,293,429.69 | -32,221,194.72 |
| 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 | -331,045,865.67 | -330,169,909.14 | 68,819,973.15 |
| 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 | 193,440,819.80 | 194,316,776.33 | 593,306,658.62 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,855,938.95 | - |
| 公告日期 | 2025-10-25 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-28 | 2024-08-30 | 2024-04-30 |
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