| 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 | 0.09 | 0.03 | -0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.03 | -0.04 |
| 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 | 0.09 | 0.03 | -0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.60 | 3.54 | 3.46 |
| 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 | 0.03 | -0.15 | -0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 0.53 | 0.11 |
| 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 | 2.47 | 0.92 | -1.26 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.50 | 0.92 | -1.23 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.48 | 0.92 | -1.24 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.35 | 0.84 | -1.32 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | 0.57 | -0.79 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.81 | 0.68 | -0.87 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.21 | 0.82 | -1.11 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.97 | 47.92 | 50.73 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.44 | 5.97 | -41.58 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.76 | 31.55 | 33.82 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.09 | 0.02 |
| 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 | 153.19 | 172.91 | 425.14 |
| 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 | 26.10 | 15.10 | 31.18 |
| 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 | -15.50 | -6.36 | 22.99 |
| 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 | 13.90 | 18.24 | 31.10 |
| 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 | 15.97 | 17.76 | 26.55 |
| 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 | 37.73 | 32.98 | 22.48 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.18 | -8.04 | -5.44 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31.34 | -34.99 | -29.36 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.16 | 13.67 | 14.15 |
| 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 | 453,268,896.40 | 233,468,426.88 | 46,931,728.15 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 454,687,629.62 | 246,193,224.12 | 84,921,070.68 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 453,268,896.40 | 233,468,426.88 | 46,931,728.15 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,257,238.78 | 17,972,025.21 | -20,939,110.39 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,180,846.05 | 17,830,886.70 | -20,947,311.17 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,237,557.26 | 13,946,842.29 | -19,514,445.52 |
| 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 | 39,537,476.42 | 14,487,723.70 | -19,346,811.07 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,984,781.92 | 1,237,749.04 | 923,706.20 |
| 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 | 37,552,694.50 | 13,249,974.66 | -20,270,517.27 |
| 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 | 1,885,969,836.25 | 1,843,328,790.54 | 1,863,978,429.72 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,897,082.78 | 81,136,135.55 | 83,225,276.10 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 630,166.84 | 650,170.59 | 945,893.35 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,362,268,781.92 | 2,321,231,164.96 | 2,344,065,030.36 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 721,607,666.55 | 702,771,425.97 | 759,321,512.61 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,668,950.52 | 29,562,924.88 | 33,520,577.71 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 750,276,617.07 | 732,334,350.85 | 792,842,090.32 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,611,992,164.85 | 1,588,896,814.11 | 1,551,222,940.04 |
| 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 | 1,598,732,780.68 | 1,574,878,392.19 | 1,536,827,421.26 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,933,462.69 | 123,000,180.69 | 118,648,012.42 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,429,338.32 | 20,429,338.32 | 20,429,338.32 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,075,142,393.37 | 1,050,092,643.65 | 1,035,639,212.55 |
| 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 | 694,355,113.85 | 403,685,909.88 | 199,524,148.13 |
| 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 | 11,597,255.86 | -68,447,278.94 | -67,219,946.15 |
| 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 | 688,644.67 | 420,513.20 | 83,971.03 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 295,240,000.00 | 106,040,000.00 | 40,800,000.00 |
| 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 | -67,818,843.23 | 3,739,990.49 | 30,898,924.52 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 9,429,016.00 | 9,429,016.00 | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 82,030,222.22 | 62,030,222.22 | - |
| 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 | -65,128,669.17 | -82,954,605.24 | -95,599,864.60 |
| 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 | -121,350,256.54 | -147,661,893.69 | -131,920,886.23 |
| 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 | 149,831,908.55 | 123,520,271.40 | 123,854,656.02 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,939,800.30 | - |
| 公告日期 | 2025-10-28 | 2025-08-21 | 2025-04-26 | 2025-04-19 | 2024-10-29 | 2024-08-27 | 2024-04-26 |
| 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) |