| 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 | 0.23 | 0.19 |
| 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 | 0.23 | 0.19 |
| 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 | 0.23 | 0.19 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.19 | 6.25 | 8.59 |
| 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 | -0.24 | -0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.62 | 3.58 | 2.26 |
| 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 | 2.51 | 3.65 | 2.24 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.46 | 3.52 | 2.27 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.47 | 3.60 | 2.27 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.83 | 3.22 | 1.89 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 1.29 | 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 | 1.39 | 1.46 | 1.03 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.62 | 2.38 | 1.63 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.51 | 23.62 | 23.49 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.68 | 6.05 | 8.12 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.79 | 61.60 | 58.38 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.21 | 0.11 |
| 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 | 62.62 | 66.75 | 54.18 |
| 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 | -70.74 | -40.53 | 49.53 |
| 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 | 3.10 | 23.68 | 73.29 |
| 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 | -71.45 | -41.60 | 36.00 |
| 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 | -65.73 | -29.27 | 70.00 |
| 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 | -74.28 | -39.14 | 94.12 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.24 | 40.59 | 54.94 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.99 | 84.10 | 117.70 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.16 | 1.27 | 9.51 |
| 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 | 944,296,945.91 | 731,682,518.64 | 355,227,905.37 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 899,284,267.44 | 675,504,001.20 | 332,066,722.30 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 944,296,945.91 | 731,682,518.64 | 355,227,905.37 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,817,140.19 | 44,294,514.01 | 29,905,665.76 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,912,397.28 | 44,349,900.74 | 30,077,449.02 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,261,819.76 | 44,248,906.89 | 28,856,516.30 |
| 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 | 31,824,990.30 | 46,664,760.93 | 30,219,664.46 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,630,634.25 | 5,478,283.46 | 4,775,087.94 |
| 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 | 23,194,356.05 | 41,186,477.47 | 25,444,576.52 |
| 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 | 1,895,464,860.73 | 1,907,488,758.54 | 1,846,393,084.71 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,004,728,182.19 | 1,028,211,144.60 | 1,009,854,969.41 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,495,266,788.07 | 3,523,687,146.94 | 3,417,878,706.55 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,185,045,868.45 | 1,254,496,086.60 | 1,311,966,534.65 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 974,766,112.42 | 916,072,104.45 | 683,495,885.61 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,159,811,980.87 | 2,170,568,191.05 | 1,995,462,420.26 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,335,454,807.20 | 1,353,118,955.89 | 1,422,416,286.29 |
| 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 | 1,265,646,747.81 | 1,279,164,957.10 | 1,347,431,562.47 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 697,964,486.07 | 696,659,969.73 | 735,232,439.57 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,712,368.27 | 55,712,368.27 | 55,712,368.27 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 338,452,128.47 | 353,291,899.10 | 399,564,274.63 |
| 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 | 591,272,227.69 | 488,378,085.90 | 192,477,526.95 |
| 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 | -76,986,066.91 | -49,798,604.35 | -891,065.65 |
| 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 | 195,850,229.32 | 176,577,152.16 | 130,966,082.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,218,454.00 | 40,000,000.00 | 50,000,000.00 |
| 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 | -213,373,169.59 | -176,140,928.43 | -148,849,896.39 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,432,983.21 | 2,326,986.14 | - |
| 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 | 657,680,000.00 | 547,680,000.00 | 236,800,000.00 |
| 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 | 379,090,165.32 | 342,202,905.58 | 188,439,462.17 |
| 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 | 88,730,928.82 | 116,263,372.80 | 38,698,500.13 |
| 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 | 195,502,291.65 | 223,034,735.63 | 145,469,862.96 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 50,872,982.32 | - |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-29 | 2024-04-25 |
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