| 2025年年报 | 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 | 0.33 | 0.35 | 0.28 | 0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.35 | 0.28 | 0.14 |
| 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 | 0.32 | 0.35 | 0.28 | 0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.06 | 25.32 | 25.37 | 26.00 |
| 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 | -0.37 | -0.53 | -0.68 | 0.20 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.51 | 0.97 | 0.66 | 0.26 |
| 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 | 1.28 | 1.37 | 1.10 | 0.53 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 1.35 | 1.08 | 0.53 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.26 | 1.36 | 1.09 | 0.53 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.41 | -0.66 | -0.49 | -0.26 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.88 | 0.76 | 0.38 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.99 | 0.87 | 0.43 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 1.35 | 1.09 | 0.53 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.89 | 51.79 | 55.42 | 40.28 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.59 | 27.64 | 35.50 | 46.11 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.71 | 10.54 | 11.61 | 12.88 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.03 | 0.02 | 0.01 |
| 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 | 237.50 | 266.18 | 261.63 | 376.62 |
| 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 | -71.63 | -62.49 | -58.92 | -64.85 |
| 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 | -53.30 | -63.95 | -71.30 | -83.63 |
| 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 | -76.83 | -63.55 | -59.37 | -64.42 |
| 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 | -0.54 | -44.30 | -42.12 | -57.52 |
| 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 | -12.74 | -185.76 | -182.34 | -133.22 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.74 | -11.41 | -13.07 | -18.37 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -47.52 | -45.45 | -50.58 | -53.46 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.31 | -3.17 | -2.44 | -8.21 |
| 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 | 350,061,800.61 | 225,617,843.38 | 154,270,388.52 | 60,963,422.30 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 432,523,176.20 | 319,893,245.81 | 212,168,994.95 | 104,189,807.01 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 350,061,800.61 | 225,617,843.38 | 154,270,388.52 | 60,963,422.30 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,186,901.89 | 82,281,071.77 | 70,107,733.62 | 34,372,615.18 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,415,968.42 | 78,074,642.80 | 67,715,284.56 | 34,122,219.31 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,564,716.49 | 62,363,772.16 | 54,771,533.94 | 28,108,162.20 |
| 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 | 74,519,615.72 | 80,938,367.97 | 65,162,572.86 | 32,052,081.48 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 214,866,439.45 | 120,014,932.76 | 93,985,276.56 | 48,022,696.94 |
| 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 | -140,346,823.73 | -39,076,564.79 | -28,822,703.70 | -15,970,615.46 |
| 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 | 2,397,670,406.85 | 2,120,880,457.63 | 2,384,054,743.91 | 2,531,590,450.34 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 592,140,876.69 | 298,032,831.63 | 309,797,015.23 | 322,378,812.24 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 247,606,981.95 | 145,456,069.38 | 145,456,069.39 | 151,008,333.76 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,593,078,595.90 | 6,829,941,182.42 | 6,933,422,004.03 | 7,240,838,105.70 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 495,856,537.68 | 645,171,910.76 | 730,859,846.12 | 858,191,366.70 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,544,618.20 | 74,447,114.75 | 73,908,927.03 | 74,746,796.78 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 574,401,155.88 | 719,619,025.51 | 804,768,773.15 | 932,938,163.48 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,018,677,440.02 | 6,110,322,156.91 | 6,128,653,230.88 | 6,307,899,942.22 |
| 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 | 5,826,392,063.90 | 5,888,448,333.17 | 5,898,595,850.24 | 6,045,503,355.64 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 818,099,532.65 | 817,891,388.45 | 817,891,388.45 | 820,178,006.63 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 630,728,262.08 | 615,047,764.70 | 615,047,764.70 | 615,047,764.70 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,382,997,688.87 | 4,405,096,938.51 | 4,396,010,336.09 | 4,387,700,645.10 |
| 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 | 会员可见 | 831,401,292.60 | 600,541,902.81 | 403,614,311.24 | 229,599,558.61 |
| 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 | -85,046,439.57 | -123,266,443.84 | -157,955,062.91 | 45,688,082.68 |
| 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 | 184,765,977.49 | 146,429,177.35 | 114,478,765.78 | 61,438,150.65 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 725,659,506.84 | 407,249,722.22 | 190,000,000.00 | - |
| 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 | -138,124,635.84 | -144,743,616.48 | -16,076,975.03 | -60,596,877.14 |
| 取得借款收到的现金(元) | - | - | - | - | 3,000,000.00 | - | - | - |
| 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 | -313,168,468.86 | -250,643,991.12 | -63,137,043.50 | -14,525,250.56 |
| 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 | -535,833,311.48 | -519,703,598.62 | -237,232,434.31 | -29,810,459.63 |
| 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 | 378,206,563.50 | 394,336,276.36 | 676,807,440.67 | 884,229,415.35 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 71,559,475.03 | - | 29,340,300.73 | - |
| 公告日期 | 2026-04-21 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-25 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
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