| 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 | 0.15 | 0.03 | -0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.03 | -0.05 |
| 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 | 0.16 | 0.03 | -0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.45 | 14.42 | 14.62 |
| 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 | 0.52 | 0.44 | 0.69 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.99 | 6.51 | 4.21 |
| 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 | 1.08 | 0.18 | -0.33 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 0.18 | -0.33 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 0.18 | -0.33 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | -0.45 | -0.45 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 0.16 | -0.32 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | -0.36 | -0.70 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | 0.17 | -0.32 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.20 | 5.05 | 3.69 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.59 | 0.41 | -1.26 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.25 | 14.87 | 12.50 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 0.39 | 0.25 |
| 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 | 273.27 | 260.76 | 148.14 |
| 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 | -48.35 | -98.42 | -147.80 |
| 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 | -30.48 | -41.26 | -23.06 |
| 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 | -48.16 | -98.52 | -147.81 |
| 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 | -56.76 | -90.59 | -131.38 |
| 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 | -89.25 | -125.74 | -147.80 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.02 | 8.29 | 1.74 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.61 | 102.56 | 15.25 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.27 | -0.40 | 0.22 |
| 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 | 883,615,230.80 | 528,566,981.98 | 341,386,852.46 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 880,699,278.67 | 538,182,295.84 | 349,747,899.32 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 883,615,230.80 | 528,566,981.98 | 341,386,852.46 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,797,549.69 | 401,478.84 | -6,920,272.83 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,763,825.41 | 371,835.84 | -6,920,815.83 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,042,633.67 | 2,191,323.45 | -4,303,867.20 |
| 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 | 12,545,373.92 | 2,135,722.36 | -3,974,567.87 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,131,917.91 | 7,380,168.24 | 1,376,826.01 |
| 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 | 2,413,456.01 | -5,244,445.88 | -5,351,393.88 |
| 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 | 1,177,365,687.93 | 1,124,235,453.65 | 1,105,469,586.62 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,301,370.43 | 51,531,622.07 | 53,091,117.33 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,410,905,143.79 | 1,381,165,536.69 | 1,352,947,385.75 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 243,067,435.85 | 205,116,190.26 | 165,925,428.17 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 365,022.61 | 233,400.32 | 3,168,298.75 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 243,432,458.46 | 205,349,590.58 | 169,093,726.92 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,167,472,685.33 | 1,175,815,946.11 | 1,183,853,658.83 |
| 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 | 1,160,909,307.16 | 1,170,694,226.60 | 1,186,502,752.37 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 808,125,970.15 | 827,507,541.15 | 827,507,541.15 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,515,850.64 | 32,515,850.64 | 32,515,850.64 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 239,899,686.37 | 229,490,034.81 | 245,298,560.58 |
| 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 | 2,414,681,045.64 | 1,378,298,573.68 | 505,725,509.69 |
| 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 | 41,969,634.88 | 35,597,926.26 | 56,134,927.50 |
| 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 | 2,816,760.40 | 1,829,471.90 | 1,178,362.83 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 663,000,000.00 | 474,000,000.00 | 81,000,000.00 |
| 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 | -98,871,693.18 | -20,155,474.55 | -41,885,459.83 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 52,650,614.62 | 52,650,614.62 | - |
| 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 | -70,939,786.07 | -50,208,298.64 | -31,861,009.04 |
| 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 | -127,834,658.10 | -34,756,921.81 | -17,609,277.27 |
| 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 | 140,770,631.21 | 233,848,367.50 | 250,996,012.04 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,871,450.68 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2025-04-29 | 2025-04-29 | 2025-04-29 |
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