| 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 | 0.25 | 0.20 | 0.22 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.20 | 0.22 |
| 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 | 0.25 | 0.20 | 0.22 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.66 | 7.95 | 8.04 |
| 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 | -0.17 | -0.27 | -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 | 1.46 | 1.04 | 0.72 |
| 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 | 3.27 | 2.53 | 2.75 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.60 | 2.07 | 2.28 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.91 | 2.29 | 2.51 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.90 | 2.33 | 2.69 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.33 | 1.92 | 2.04 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.86 | 2.22 | 2.35 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.70 | 2.13 | 2.33 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.54 | 59.61 | 62.63 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.94 | 24.34 | 37.34 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.63 | 34.16 | 34.18 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.08 | 0.05 |
| 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 | 82.18 | 79.87 | 50.41 |
| 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 | -75.05 | -71.99 | -44.17 |
| 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 | -38.24 | -44.66 | -23.71 |
| 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 | -74.46 | -71.06 | -44.17 |
| 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 | -76.10 | -73.19 | -45.63 |
| 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 | -78.48 | -74.98 | -46.56 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.85 | -9.64 | -4.76 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94.46 | 89.98 | 109.84 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.24 | -17.85 | -13.86 |
| 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 | 483,199,031.40 | 344,746,452.61 | 240,048,930.35 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 360,184,421.58 | 237,186,060.60 | 133,450,522.89 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 483,199,031.40 | 344,746,452.61 | 240,048,930.35 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,893,130.26 | 93,111,037.99 | 104,454,123.12 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,605,974.11 | 96,218,692.20 | 104,383,902.11 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,160,391.09 | 83,919,395.04 | 89,641,844.00 |
| 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 | 83,252,743.69 | 66,646,723.40 | 73,411,283.08 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,553,498.72 | 5,099,692.18 | 1,588,651.85 |
| 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 | 73,699,244.97 | 61,547,031.22 | 71,822,631.23 |
| 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 | 3,152,086,160.15 | 3,176,779,687.59 | 3,232,107,219.12 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 459,966,104.27 | 435,519,067.21 | 437,224,208.98 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,112,595,060.04 | 4,157,590,342.99 | 4,201,166,120.84 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,079,888,963.34 | 1,030,516,885.77 | 1,048,628,138.58 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 385,533,463.59 | 389,605,282.04 | 387,266,969.81 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,465,422,426.93 | 1,420,122,167.81 | 1,435,895,108.39 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,647,172,633.11 | 2,737,468,175.18 | 2,765,271,012.45 |
| 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 | 2,543,097,339.83 | 2,638,783,425.00 | 2,667,429,652.29 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 813,016,008.49 | 843,496,575.83 | 843,297,855.13 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,166,789.50 | 168,733,441.87 | 170,166,789.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,197,448,414.06 | 1,265,239,141.40 | 1,293,800,105.45 |
| 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 | 397,093,425.51 | 275,336,819.31 | 121,020,614.02 |
| 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 | -55,645,041.40 | -90,732,108.54 | -61,335,195.72 |
| 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 | 43,246,181.46 | 34,687,912.46 | 13,758,788.98 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 712,900,000.00 | 710,000,000.00 | 710,000,000.00 |
| 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 | -675,230,164.73 | -663,771,895.73 | -642,842,772.25 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | 2,900,000.00 | - | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 309,977,025.80 | 300,000,000.00 | 300,000,000.00 |
| 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 | 184,564,730.28 | 270,732,804.39 | 297,683,649.29 |
| 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 | -546,310,475.85 | -483,771,199.88 | -406,494,318.68 |
| 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 | 206,179,456.90 | 268,717,232.87 | 345,995,614.07 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 31,537,301.87 | - |
| 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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