| 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 | 0.01 | - | -0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.01 | - | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | -0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.50 | 2.17 | 2.16 |
| 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 | -0.45 | -0.48 | -0.35 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 0.96 | 0.39 |
| 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 | 0.20 | 0.12 | -0.24 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.12 | -0.24 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.12 | -0.24 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | -0.02 | -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 | 0.14 | 0.07 | -0.15 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 0.44 | -0.12 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.09 | -0.20 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.11 | 38.07 | 36.09 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.26 | -1.31 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.78 | 37.90 | 35.45 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.28 | 0.12 |
| 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 | 104.46 | 88.74 | 80.83 |
| 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 | 224.11 | 207.80 | 23.09 |
| 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 | -12.05 | -5.99 | -2.49 |
| 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 | 208.83 | 208.10 | 26.08 |
| 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 | 142.75 | 118.48 | 34.02 |
| 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 | 112.49 | 97.82 | 21.11 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.45 | 2.73 | 5.25 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.71 | -1.55 | 3.91 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.59 | 5.53 | 6.01 |
| 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 | 1,035,418,783.86 | 704,243,496.27 | 288,656,836.37 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,019,368,503.96 | 689,772,221.36 | 296,283,729.26 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,035,418,783.86 | 704,243,496.27 | 288,656,836.37 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,888,977.01 | 8,726,071.63 | -3,953,889.52 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,509,927.80 | 8,653,358.79 | -3,809,023.54 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,981,634.06 | 1,837,066.08 | -3,789,211.41 |
| 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 | 3,981,632.74 | 1,837,046.71 | -3,789,215.41 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,247,966.24 | 2,190,663.33 | 2,065,155.61 |
| 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 | 733,666.50 | -353,616.62 | -5,854,371.02 |
| 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 | 2,493,953,757.19 | 2,066,239,247.08 | 1,956,060,661.68 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,894,508.81 | 188,311,076.13 | 191,851,238.60 |
| 长期股权投资(元) | 会员可见 | 会员可见 | - | 会员可见 | 565,928.47 | 525,582.92 | 728,075.74 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,988,559,208.69 | 2,555,064,689.71 | 2,445,649,831.86 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 920,172,355.53 | 887,164,440.30 | 795,817,946.92 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,574,934.85 | 81,183,661.52 | 71,166,303.17 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 979,747,290.38 | 968,348,101.82 | 866,984,250.09 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,008,811,918.31 | 1,586,716,587.89 | 1,578,665,581.77 |
| 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 | 2,008,811,913.75 | 1,586,716,565.95 | 1,578,665,574.99 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 870,012,608.94 | 516,329,715.81 | 508,034,920.28 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,915,431.66 | 68,915,431.66 | 68,915,431.66 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 312,541,339.07 | 310,396,753.04 | 312,089,207.74 |
| 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 | 1,081,588,713.53 | 624,932,517.13 | 233,308,407.00 |
| 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 | -359,292,834.62 | -354,028,073.91 | -253,658,151.88 |
| 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 | 39,547,051.31 | 23,578,708.92 | 6,368,031.77 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - |
| 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 | -39,539,871.31 | -23,576,208.92 | -6,365,531.77 |
| 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 | 412,167,961.00 | 1,103.40 | - |
| 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 | 526,100,000.00 | 526,000,000.00 | 145,000,000.00 |
| 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 | 410,809,877.59 | 93,273,332.53 | -47,255,194.51 |
| 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 | 13,082,653.01 | -289,639,154.81 | -308,333,789.58 |
| 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 | 524,262,782.63 | 221,540,974.81 | 202,846,340.04 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 35,364,110.81 | - |
| 公告日期 | 2025-10-25 | 2025-08-15 | 2025-04-25 | 2025-04-18 | 2024-10-26 | 2024-08-27 | 2024-04-26 |
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