| 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 | 0.16 | 0.14 | 0.09 | -0.05 |
| 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 | 0.09 | -0.05 |
| 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 | 0.09 | -0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.80 | 12.76 | 12.69 | 12.57 |
| 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 | -0.38 | -0.93 | -0.45 | -0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.93 | 2.61 | 1.83 | 0.78 |
| 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 | 1.26 | 1.13 | 0.69 | -0.38 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 1.14 | 0.69 | -0.38 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 1.14 | 0.69 | -0.38 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.03 | 0.21 | 0.40 | -0.53 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 0.64 | 0.37 | -0.23 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 0.80 | 0.45 | -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 | 0.97 | 0.88 | 0.53 | -0.29 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.86 | 26.22 | 24.29 | 24.34 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.34 | 5.02 | 4.21 | -6.20 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.05 | 37.38 | 37.15 | 39.21 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.13 | 0.09 | 0.04 |
| 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 | 60.28 | 44.75 | 55.20 | 67.68 |
| 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 | 24.03 | 81.25 | 160.52 | 64.27 |
| 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 | 10.82 | 19.56 | 69.95 | 107.70 |
| 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 | 22.64 | 81.54 | 166.82 | 65.72 |
| 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 | 32.61 | 24.02 | 47.19 | 52.33 |
| 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 | -107.14 | -62.50 | 12.97 | 42.80 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.87 | 4.88 | 5.84 | 11.74 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.52 | 10.99 | 13.59 | 30.02 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 1.73 | 1.92 | 2.56 |
| 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 | 461,576,937.62 | 306,730,589.39 | 214,259,026.46 | 91,603,851.40 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 430,274,689.66 | 287,068,914.11 | 200,277,490.32 | 88,826,913.97 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 461,576,937.62 | 306,730,589.39 | 214,259,026.46 | 91,603,851.40 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,369,129.54 | 20,925,251.27 | 13,164,544.60 | -5,123,224.09 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,987,149.72 | 20,824,582.37 | 13,370,064.55 | -4,915,976.09 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,412,195.75 | 15,412,273.75 | 9,017,292.77 | -5,675,951.18 |
| 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 | 18,898,649.53 | 16,944,296.41 | 10,261,941.16 | -5,674,240.53 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,370,779.78 | 13,743,132.95 | 4,274,764.16 | 2,074,448.07 |
| 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 | -472,130.25 | 3,201,163.46 | 5,987,177.00 | -7,748,688.60 |
| 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 | 1,941,633,774.57 | 1,979,385,854.96 | 1,952,524,262.73 | 2,007,254,538.93 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,902,168.97 | 122,212,840.28 | 123,679,900.58 | 125,551,792.43 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,382,645,824.81 | 2,392,523,100.61 | 2,370,560,519.76 | 2,428,555,512.60 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 415,511,543.62 | 421,424,460.82 | 406,364,387.86 | 473,033,298.83 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 467,269,151.95 | 473,012,358.60 | 474,357,494.81 | 479,277,394.59 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 882,780,695.57 | 894,436,819.42 | 880,721,882.67 | 952,310,693.42 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,499,865,129.24 | 1,498,086,281.19 | 1,489,838,637.09 | 1,476,244,819.18 |
| 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 | 1,501,668,673.80 | 1,497,935,394.63 | 1,489,400,376.26 | 1,474,563,620.61 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 627,082,628.07 | 625,015,387.87 | 623,156,115.67 | 621,296,843.47 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,295,699.71 | 64,295,699.71 | 64,295,699.71 | 64,295,699.71 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 667,899,514.77 | 665,945,161.65 | 659,262,806.40 | 646,260,374.27 |
| 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 | 278,254,295.83 | 137,268,339.48 | 118,274,484.44 | 62,000,663.88 |
| 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 | -45,037,817.87 | -109,124,433.31 | -52,454,999.86 | -14,762,979.38 |
| 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 | 32,221,708.36 | 10,484,387.15 | 9,053,404.48 | 8,803,756.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,704,898,890.42 | 1,964,830,047.22 | 1,454,505,000.00 | 386,789,000.00 |
| 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 | -442,953,682.93 | -508,691,389.73 | -396,723,103.13 | -94,202,404.62 |
| 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 | -26,319,233.15 | -14,615,769.69 | -8,223,976.38 | -1,244,737.78 |
| 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 | -514,310,733.95 | -632,431,592.73 | -457,402,079.37 | -110,210,121.78 |
| 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 | 692,676,744.42 | 574,555,885.64 | 749,585,399.00 | 1,096,777,356.59 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 15,326,151.55 | - | 7,716,291.73 | - |
| 公告日期 | 2026-04-10 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-10 | 2024-04-27 |
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