| 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 | 0.06 | 0.08 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.08 | 0.03 |
| 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 | 0.06 | 0.08 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.24 | 4.26 | 4.25 |
| 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 | -0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 0.50 | 0.22 |
| 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 | 1.32 | 1.77 | 0.81 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | 1.77 | 0.81 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | 1.77 | 0.81 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.46 | 1.08 | 0.42 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 1.55 | 0.73 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 1.60 | 0.82 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 1.76 | 0.80 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.73 | 70.28 | 72.79 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.71 | 14.53 | 15.26 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.63 | 8.82 | 8.75 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.11 | 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 | 74.99 | 79.77 | 87.31 |
| 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 | 46.57 | -23.57 | -13.02 |
| 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 | 2.95 | -10.63 | -15.35 |
| 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 | 59.34 | -19.03 | -13.13 |
| 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 | 94.35 | -14.12 | -9.74 |
| 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 | -2,688.83 | -27.28 | 10.16 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.72 | -1.91 | -2.59 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.03 | -16.97 | -23.02 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 0.10 | 0.10 |
| 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 | 619,136,632.77 | 397,176,512.84 | 178,244,396.98 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 598,900,772.00 | 361,188,409.32 | 159,336,659.93 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 619,136,632.77 | 397,176,512.84 | 178,244,396.98 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,954,855.59 | 57,784,167.21 | 31,161,011.84 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,376,381.81 | 61,273,484.47 | 31,123,444.67 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,563,916.53 | 57,726,584.45 | 27,202,919.34 |
| 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 | 44,435,749.94 | 59,811,558.74 | 27,252,720.64 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,088,761.38 | 23,240,319.83 | 13,061,409.86 |
| 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 | -15,653,011.44 | 36,571,238.91 | 14,191,310.78 |
| 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 | 1,272,900,774.37 | 1,230,260,927.47 | 1,220,561,848.93 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 545,838,265.32 | 639,973,364.71 | 651,675,755.01 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,213,784.99 | 54,579,392.62 | 55,488,431.59 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,692,671,457.39 | 3,718,311,949.86 | 3,711,235,540.49 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 306,187,512.94 | 313,903,493.88 | 304,414,976.01 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,660,103.86 | 14,020,916.74 | 20,165,966.05 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 318,847,616.80 | 327,924,410.62 | 324,580,942.06 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,373,823,840.59 | 3,390,387,539.24 | 3,386,654,598.43 |
| 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 | 3,372,559,448.30 | 3,388,283,653.42 | 3,379,383,249.61 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,160,777,690.23 | 1,160,777,690.23 | 1,160,645,400.22 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,770,730.18 | 151,770,730.18 | 151,770,730.18 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,190,553,196.82 | 1,205,929,005.62 | 1,197,228,926.05 |
| 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 | 464,280,428.04 | 316,825,345.85 | 155,626,978.64 |
| 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 | -3,860,624.73 | -4,751,459.49 | -16,794,432.92 |
| 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 | 145,326,733.13 | 110,807,813.54 | 38,137,144.56 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 737,000,000.00 | 643,000,000.00 | 408,000,000.00 |
| 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 | -40,968,929.71 | -74,929,753.79 | -73,100,061.14 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - |
| 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 | 27,068,313.76 | 23,952,792.98 | - |
| 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 | -5,683,405.74 | -8,126,386.61 | -2,176,082.46 |
| 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 | -50,519,554.75 | -87,803,383.18 | -92,069,734.08 |
| 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 | 271,452,584.65 | 234,168,756.22 | 229,902,405.32 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 75,071,381.12 | - |
| 公告日期 | 2025-10-24 | 2025-08-21 | 2025-04-24 | 2025-04-18 | 2024-10-30 | 2024-08-28 | 2024-04-26 |
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