| 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 | 0.41 | 0.13 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.13 | 0.03 |
| 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 | 0.42 | 0.13 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.55 | 10.21 | 10.54 |
| 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 | 0.79 | 0.15 | -0.52 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.15 | 4.75 | 1.63 |
| 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 | 3.93 | 1.28 | 0.29 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.94 | 1.24 | 0.29 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.95 | 1.27 | 0.29 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.71 | 1.17 | 0.21 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.18 | 1.02 | 0.24 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.30 | 1.05 | 0.23 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.81 | 1.22 | 0.28 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.51 | 20.88 | 26.33 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.09 | 2.76 | 1.87 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.93 | 19.66 | 16.47 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 0.37 | 0.13 |
| 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 | 60.78 | 62.03 | 61.27 |
| 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 | -51.83 | -66.01 | -80.68 |
| 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 | 3.55 | 13.38 | 0.57 |
| 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 | -51.84 | -66.06 | -80.90 |
| 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 | -50.37 | -67.12 | -81.88 |
| 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 | -49.05 | -65.44 | -83.46 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 8.04 | 12.66 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.23 | 20.87 | 56.80 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.89 | 5.31 | 6.74 |
| 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 | 1,373,555,026.59 | 799,478,796.00 | 274,432,950.33 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,308,617,988.96 | 781,553,632.99 | 272,929,938.80 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,373,555,026.59 | 799,478,796.00 | 274,432,950.33 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,934,745.11 | 25,079,735.38 | 6,041,063.17 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,954,477.80 | 25,059,647.28 | 5,977,045.26 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,916,628.21 | 22,038,578.87 | 5,137,981.20 |
| 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 | 69,916,628.21 | 22,038,578.87 | 5,137,981.20 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,953,945.26 | 1,976,837.25 | 1,404,452.91 |
| 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 | 65,962,682.95 | 20,061,741.62 | 3,733,528.29 |
| 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 | 1,424,813,947.05 | 1,353,225,748.48 | 1,334,086,681.18 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 590,112,926.45 | 557,454,779.31 | 561,431,285.66 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,219,437,236.73 | 2,140,225,865.27 | 2,126,813,642.49 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 397,650,744.23 | 377,860,225.46 | 305,699,653.19 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,661,140.89 | 42,907,745.85 | 44,527,510.53 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 442,311,885.12 | 420,767,971.31 | 350,227,163.72 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,777,125,351.61 | 1,719,457,893.96 | 1,776,586,478.77 |
| 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 | 1,777,125,351.61 | 1,719,457,893.96 | 1,776,586,478.77 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,115,898,328.04 | 1,106,503,033.10 | 1,096,249,645.70 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,865,115.55 | 72,865,115.55 | 72,865,115.55 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 419,657,699.02 | 371,779,649.68 | 439,119,052.01 |
| 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 | 834,830,702.16 | 495,937,985.89 | 168,146,765.82 |
| 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 | 132,519,949.48 | 25,169,091.62 | -88,337,397.80 |
| 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 | 65,797,410.58 | 36,304,138.92 | 25,669,558.32 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 375,000,000.00 | 75,000,000.00 | 35,000,000.00 |
| 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 | 47,935,484.63 | 176,433,786.04 | 141,480,350.83 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | 7,088,000.00 | - | - |
| 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 | -81,451,684.76 | -88,316,337.30 | -537,273.99 |
| 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 | 99,257,911.25 | 112,611,687.47 | 51,981,420.95 |
| 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 | 297,917,948.86 | 311,271,725.08 | 250,641,458.56 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 24,104,546.20 | - |
| 公告日期 | 2025-10-24 | 2025-08-27 | 2025-04-18 | 2025-04-18 | 2024-10-25 | 2024-08-28 | 2024-04-16 |
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