| 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 | 0.08 | 0.04 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.04 | 0.02 |
| 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 | 0.08 | 0.04 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.99 | 4.04 | 4.01 |
| 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 | 0.13 | 0.05 | -0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 0.66 | 0.34 |
| 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 | 1.96 | 1.04 | 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 | 1.94 | 1.05 | 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 | 1.96 | 1.05 | 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 | 1.54 | 0.86 | 0.29 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | 1.22 | 0.49 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.30 | 1.29 | 0.52 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | 1.00 | 0.36 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.05 | 50.99 | 48.51 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.45 | 8.62 | 6.72 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.00 | 11.00 | 11.45 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.14 | 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 | 111.28 | 108.02 | 101.37 |
| 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 | -46.67 | -64.91 | -77.00 |
| 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 | 1.86 | -8.96 | -16.37 |
| 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 | -47.05 | -65.03 | -77.04 |
| 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 | -56.59 | -73.64 | -85.48 |
| 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 | -45.67 | -64.08 | -82.13 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.84 | -3.89 | -1.50 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.79 | -31.69 | -26.91 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.83 | 0.57 | 2.54 |
| 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 | 750,227,553.19 | 475,893,956.12 | 246,205,033.77 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 671,500,723.56 | 426,860,807.30 | 225,866,622.56 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 750,227,553.19 | 475,893,956.12 | 246,205,033.77 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,293,845.70 | 47,722,136.44 | 19,615,661.01 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,799,243.16 | 47,555,573.09 | 19,594,594.51 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,932,066.81 | 41,038,494.06 | 16,554,844.75 |
| 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 | 56,065,801.33 | 30,238,041.37 | 10,876,455.41 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,928,446.77 | 5,313,145.13 | 2,564,833.56 |
| 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 | 44,137,354.56 | 24,924,896.24 | 8,311,621.85 |
| 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 | 1,768,844,043.05 | 1,713,373,564.24 | 1,705,364,150.57 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 286,044,585.62 | 293,592,819.43 | 300,041,698.14 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,110,846.36 | 164,354,105.94 | 158,678,658.40 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,414,178,170.14 | 3,367,072,932.63 | 3,350,136,744.41 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 370,463,593.19 | 299,358,927.00 | 309,628,937.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,523,478.83 | 70,949,841.87 | 73,991,522.01 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 443,987,072.02 | 370,308,768.87 | 383,620,459.01 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,970,191,098.12 | 2,996,764,163.76 | 2,966,516,285.40 |
| 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 | 2,864,268,060.95 | 2,894,906,939.38 | 2,872,031,124.37 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 699,812,988.42 | 699,812,988.42 | 699,812,988.42 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,420,386.71 | 132,420,386.71 | 132,420,386.71 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,291,892,016.82 | 1,309,085,017.78 | 1,289,723,431.82 |
| 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 | 834,828,083.24 | 514,045,274.96 | 249,585,777.89 |
| 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 | 90,772,323.48 | 32,543,980.88 | -19,497,653.07 |
| 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 | 56,102,849.14 | 30,619,744.91 | 12,919,004.65 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,000,000.00 | 27,000,000.00 | 17,000,000.00 |
| 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 | -505,194,810.61 | -224,873,198.42 | -243,853,434.88 |
| 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 | 2,250,000.00 | 2,250,000.00 | - |
| 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 | 196,346,326.00 | 77,074,840.00 | 40,000,000.00 |
| 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 | 24,207,076.91 | -10,322,627.23 | 9,317,554.94 |
| 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 | -391,871,162.79 | -202,405,328.03 | -253,847,513.70 |
| 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 | 225,063,941.18 | 412,579,775.94 | 361,137,590.27 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 31,099,990.87 | - |
| 公告日期 | 2025-10-23 | 2025-08-26 | 2025-04-30 | 2025-05-16 | 2024-10-24 | 2024-08-28 | 2024-04-24 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |