| 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 | 0.11 | 0.13 | 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 | 0.11 | 0.13 | 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 | 0.11 | 0.13 | 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 | 10.10 | 10.14 | 10.12 |
| 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 | 0.01 | -0.26 | -0.38 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.14 | 2.89 | 1.37 |
| 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 | 1.06 | 1.26 | 0.48 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 1.26 | 0.48 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 1.26 | 0.48 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 1.14 | 0.37 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 0.66 | 0.25 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 0.73 | 0.21 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 0.87 | 0.33 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.82 | 18.04 | 16.41 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.67 | 4.57 | 3.66 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.06 | 47.67 | 47.21 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.15 | 0.07 |
| 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 | 85.99 | 72.84 | 44.63 |
| 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 | -61.43 | -40.43 | -81.05 |
| 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 | -4.48 | -1.86 | 17.25 |
| 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 | -64.67 | -41.42 | -81.09 |
| 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 | -56.77 | -38.13 | -71.81 |
| 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 | -51.17 | -39.13 | -78.13 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.98 | 7.33 | 8.95 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.07 | 10.28 | 15.12 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.91 | 4.77 | 3.96 |
| 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 | 643,394,183.40 | 448,515,803.95 | 212,325,627.63 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 645,246,699.83 | 441,719,197.66 | 210,535,425.83 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 643,394,183.40 | 448,515,803.95 | 212,325,627.63 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,211,561.68 | 21,438,315.89 | 5,850,994.03 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,887,258.80 | 21,102,565.26 | 5,839,522.98 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,185,267.78 | 20,481,469.81 | 7,769,283.80 |
| 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 | 17,185,267.78 | 20,481,469.81 | 7,769,283.80 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,720,360.34 | 1,956,356.98 | 1,808,163.22 |
| 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 | 15,464,907.44 | 18,525,112.83 | 5,961,120.58 |
| 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 | 2,121,179,324.35 | 2,240,655,563.72 | 2,238,283,287.36 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 613,517,446.80 | 586,791,015.89 | 585,947,942.44 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,063,425,845.15 | 3,110,549,333.60 | 3,077,156,158.85 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 938,895,600.32 | 982,831,596.26 | 955,012,149.24 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 502,904,561.65 | 499,854,948.91 | 497,775,609.99 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,441,800,161.97 | 1,482,686,545.17 | 1,452,787,759.23 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,621,625,683.18 | 1,627,862,788.43 | 1,624,368,399.62 |
| 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 | 1,621,625,683.18 | 1,627,862,788.43 | 1,624,368,399.62 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 627,236,095.30 | 627,235,148.24 | 627,231,088.19 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,798,754.77 | 71,798,754.77 | 71,798,754.77 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 711,776,607.97 | 718,177,463.38 | 715,099,660.93 |
| 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 | 553,253,048.79 | 326,688,134.34 | 94,750,509.27 |
| 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 | 1,833,136.16 | -40,313,879.37 | -59,511,398.40 |
| 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 | 147,511,890.90 | 61,611,321.37 | 18,015,288.95 |
| 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 | -147,487,865.90 | -61,587,296.37 | -18,009,618.95 |
| 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 | 118,800,000.00 | 28,800,000.00 | 28,800,000.00 |
| 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 | -96,593,266.36 | 15,189,851.79 | 27,275,991.79 |
| 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 | -242,233,565.80 | -86,229,665.05 | -50,214,546.07 |
| 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 | 955,469,451.09 | 1,111,473,351.84 | 1,147,488,470.82 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 25,156,111.64 | - |
| 公告日期 | 2025-10-25 | 2025-08-22 | 2025-04-24 | 2025-03-25 | 2024-10-25 | 2024-08-27 | 2024-04-27 |
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