| 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 | 0.02 | 0.02 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.02 | 0.02 | 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 | 0.02 | 0.02 | 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 | 0.95 | 0.88 | 0.87 |
| 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 | 0.06 | 0.04 | 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 | 0.25 | 0.16 | 0.08 |
| 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 | 2.51 | 2.38 | 2.03 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.63 | 2.41 | 2.05 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.63 | 2.41 | 2.05 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.12 | 2.05 | 1.82 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.60 | 1.43 | 1.20 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.05 | 3.19 | 2.00 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.73 | 1.53 | 1.29 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89.43 | 88.64 | 89.61 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.60 | 12.70 | 20.85 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.99 | 38.33 | 39.40 |
| 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 | 0.06 |
| 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 | 100.95 | 103.85 | 104.65 |
| 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 | -49.66 | -49.23 | -32.66 |
| 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 | -16.34 | -12.94 |
| 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 | -48.49 | -47.81 | -29.99 |
| 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 | -58.33 | -60.73 | -39.22 |
| 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 | -62.71 | -65.07 | -44.62 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.69 | -18.72 | -15.94 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.48 | -12.75 | -6.69 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.12 | -24.41 | -23.45 |
| 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 | 868,484,360.77 | 575,839,373.89 | 297,236,403.87 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 741,972,999.61 | 478,370,956.52 | 230,489,244.69 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 868,484,360.77 | 575,839,373.89 | 297,236,403.87 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,559,148.60 | 100,545,507.28 | 71,474,655.65 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,676,860.29 | 102,769,672.58 | 74,393,278.03 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,374,507.55 | 73,131,179.26 | 61,973,121.80 |
| 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 | 83,512,594.72 | 73,358,433.45 | 62,118,906.61 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,975,699.99 | 10,311,614.22 | 6,335,350.92 |
| 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 | 70,536,894.73 | 63,046,819.23 | 55,783,555.69 |
| 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 | 797,515,783.95 | 820,919,791.69 | 899,762,306.66 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 273,107,785.43 | 275,858,687.44 | 277,595,850.53 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,417,914.37 | 188,945,683.84 | 173,030,665.82 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,356,548,079.86 | 5,152,732,278.41 | 5,210,748,093.77 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,498,994,238.76 | 1,576,574,690.87 | 1,600,261,890.07 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 428,614,763.67 | 398,546,841.30 | 452,985,408.12 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,927,609,002.43 | 1,975,121,532.17 | 2,053,247,298.19 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,428,939,077.43 | 3,177,610,746.24 | 3,157,500,795.58 |
| 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 | 3,332,556,485.70 | 3,081,317,321.53 | 3,061,125,901.49 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 520,379,731.28 | 520,379,731.28 | 520,379,731.28 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,769,319.26 | 46,769,319.26 | 46,769,319.26 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -641,323,095.33 | -651,477,256.60 | -662,716,783.44 |
| 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 | 876,761,840.88 | 597,981,787.82 | 311,060,488.51 |
| 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 | 217,813,203.00 | 153,672,870.67 | 59,355,114.50 |
| 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 | 98,246,484.65 | 73,193,458.62 | 54,996,385.17 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 42,842,620.00 | 30,000,000.00 | - |
| 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 | 24,049,603.58 | 60,592,090.42 | 107,669,933.23 |
| 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 | 1,191,850,000.00 | 880,850,000.00 | 471,850,000.00 |
| 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 | -113,725,100.65 | -81,920,223.60 | -156,164,350.96 |
| 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 | 125,468,202.82 | 134,830,013.21 | 10,896,234.44 |
| 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 | 300,794,578.14 | 310,156,388.53 | 186,222,609.76 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 56,389,088.36 | - |
| 公告日期 | 2025-10-27 | 2025-08-23 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-29 | 2024-04-27 |
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