| 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 | 0.04 | 0.03 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.03 | 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 | 会员可见 | 0.04 | 0.03 | 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 | 2.52 | 2.51 | 2.51 |
| 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 | -0.03 | -0.12 | -0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 0.66 | 0.28 |
| 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 | 1.52 | 1.13 | 0.55 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 1.13 | 0.55 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 1.13 | 0.55 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.44 | 1.07 | 0.51 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 0.63 | 0.30 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 0.85 | 0.37 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 0.95 | 0.46 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.85 | 24.09 | 26.01 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.86 | 4.29 | 4.82 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.48 | 43.49 | 44.60 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.15 | 0.06 |
| 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 | 78.29 | 66.37 | 42.38 |
| 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 | -18.81 | -12.92 | 0.31 |
| 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 | -17.59 | -9.15 | -2.70 |
| 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 | -18.78 | -12.94 | 0.21 |
| 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 | -14.67 | -9.04 | 8.57 |
| 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 | -12.08 | -3.46 | 7.27 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.10 | -9.06 | -6.55 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.60 | -22.32 | -17.73 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.43 | 4.69 | 4.93 |
| 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 | 714,948,285.33 | 475,987,675.46 | 204,029,690.92 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 673,288,189.00 | 452,033,825.19 | 195,695,002.31 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 714,948,285.33 | 475,987,675.46 | 204,029,690.92 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,461,519.76 | 24,855,031.20 | 11,936,016.03 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,508,193.29 | 24,873,429.93 | 11,954,353.08 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,587,416.54 | 20,397,794.22 | 9,833,567.41 |
| 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 | 27,587,416.54 | 20,397,794.22 | 9,833,567.41 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,524,109.39 | 1,070,181.85 | 673,290.98 |
| 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 | 26,063,307.15 | 19,327,612.37 | 9,160,276.43 |
| 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 | 2,571,132,860.56 | 2,507,065,736.83 | 2,578,287,321.57 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,415,831.24 | 237,389,385.19 | 233,567,113.74 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,260,005,537.16 | 3,189,624,789.65 | 3,253,911,003.02 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,367,814,320.48 | 1,304,475,486.89 | 1,367,931,147.15 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,157,180.84 | 82,635,083.67 | 83,398,361.22 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,449,971,501.32 | 1,387,110,570.56 | 1,451,329,508.37 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,810,034,035.84 | 1,802,514,219.09 | 1,802,581,494.65 |
| 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 | 1,810,034,035.84 | 1,802,514,219.09 | 1,802,581,494.65 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 457,780,512.38 | 457,780,512.38 | 457,780,512.38 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,970,745.93 | 63,970,745.93 | 63,970,745.93 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 561,657,139.67 | 554,467,517.35 | 554,669,809.58 |
| 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 | 559,747,595.08 | 315,906,212.36 | 86,460,069.49 |
| 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 | -19,984,365.75 | -87,808,827.24 | -77,268,232.24 |
| 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 | 59,462,878.69 | 50,369,171.78 | 30,085,091.23 |
| 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 | -59,462,878.69 | -50,369,171.78 | -30,085,091.23 |
| 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 | 457,000,000.00 | 146,000,000.00 | 55,000,000.00 |
| 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 | 105,427,137.91 | 113,495,084.64 | 53,394,533.34 |
| 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 | 25,979,893.47 | -24,682,914.38 | -53,958,790.13 |
| 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 | 235,297,387.45 | 184,634,579.60 | 155,358,703.85 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,339,756.80 | - |
| 公告日期 | 2025-10-23 | 2025-08-23 | 2025-04-18 | 2025-03-29 | 2024-10-25 | 2024-08-08 | 2024-04-20 |
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