| 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 | 0.17 | 0.11 | -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 | 0.10 | 0.08 | -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 | 0.13 | 0.10 | -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 | 6.08 | 5.96 | 5.93 |
| 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 | -0.70 | -0.20 | -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 | 4.94 | 3.12 | 1.42 |
| 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 | 2.19 | 1.74 | -0.09 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | 1.70 | -0.09 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.18 | 1.73 | -0.09 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 1.35 | -0.20 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.18 | 1.01 | -0.04 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 0.34 | -0.07 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.60 | 1.31 | -0.07 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.81 | 22.44 | 19.14 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.41 | 3.15 | -0.29 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.43 | 40.08 | 39.20 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.32 | 0.15 |
| 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 | 107.27 | 104.12 | 123.84 |
| 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 | -49.84 | -57.10 | -107.55 |
| 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 | 5.92 | 5.75 | 15.94 |
| 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 | -53.28 | -61.57 | -109.18 |
| 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 | -27.27 | -27.67 | -117.04 |
| 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 | -36.86 | -33.32 | -158.71 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.12 | 3.10 | 4.46 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.66 | 9.28 | 14.65 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.11 | -0.41 | -1.07 |
| 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 | 1,328,680,030.27 | 847,990,780.99 | 382,328,516.03 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,311,228,367.31 | 835,486,020.49 | 394,070,425.67 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,328,680,030.27 | 847,990,780.99 | 382,328,516.03 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,540,956.32 | 15,277,416.72 | -910,601.79 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,745,022.19 | 13,666,426.41 | -1,105,219.09 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,034,354.23 | 26,699,245.62 | -1,105,219.09 |
| 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 | 35,763,278.86 | 28,253,271.60 | -1,465,254.84 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,946,592.87 | 6,407,083.46 | 1,754,859.52 |
| 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 | 21,816,685.99 | 21,846,188.14 | -3,220,114.36 |
| 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 | 1,620,152,514.12 | 1,613,084,052.49 | 1,577,749,113.38 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 717,482,139.50 | 678,950,047.43 | 641,891,551.78 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,832,187.29 | 137,683,422.50 | 157,703,717.82 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,839,659,635.41 | 2,698,424,171.10 | 2,624,943,499.35 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 857,858,552.84 | 612,244,620.07 | 561,230,559.86 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 347,128,740.66 | 469,250,818.09 | 467,867,134.02 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,204,987,293.50 | 1,081,495,438.16 | 1,029,097,693.88 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,634,672,341.91 | 1,616,928,732.94 | 1,595,845,805.47 |
| 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 | 1,636,085,468.09 | 1,619,116,661.35 | 1,596,135,698.97 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 983,002,776.18 | 999,354,015.33 | 978,585,294.84 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,485,674.37 | 78,485,674.37 | 64,447,584.61 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 339,319,697.08 | 328,532,390.42 | 340,381,342.06 |
| 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 | 1,425,261,283.34 | 882,887,400.34 | 473,471,512.92 |
| 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 | -188,104,253.89 | -53,808,053.01 | -29,650,512.04 |
| 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 | 195,707,949.39 | 118,963,034.11 | 42,598,478.67 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,174,895,958.68 | 1,078,246,435.67 | 391,448,819.88 |
| 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 | 20,778,107.67 | 45,484,009.67 | 5,927,267.45 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 21,709,365.84 | 22,109,331.35 | 3,000,000.00 |
| 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 | 420,014,331.27 | 259,654,479.49 | 100,000,000.00 |
| 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 | 258,876,904.00 | 131,311,539.41 | 93,474,853.58 |
| 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 | 86,196,430.15 | 124,801,614.21 | 70,454,036.75 |
| 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 | 208,045,196.98 | 246,650,381.04 | 192,302,803.58 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 28,747,248.04 | - |
| 公告日期 | 2025-10-27 | 2025-08-29 | 2025-04-21 | 2025-04-21 | 2024-10-25 | 2024-08-29 | 2024-05-08 |
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