| 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 | 0.09 | 0.07 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.07 | 0.04 |
| 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 | 0.09 | 0.07 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.77 | 4.75 | 6.78 |
| 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 | -0.23 | 0.05 | -0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.09 | 3.92 | 2.35 |
| 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 | 1.87 | 1.44 | 0.58 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.86 | 0.72 | 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 | 1.86 | 1.43 | 0.59 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | 1.36 | 0.58 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 0.50 | 0.21 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 1.04 | 0.59 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 0.57 | 0.24 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.55 | 13.17 | 12.33 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 1.75 | 1.68 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.44 | 66.21 | 64.14 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.29 | 0.12 |
| 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 | 98.96 | 100.18 | 105.11 |
| 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 | -68.61 | -65.60 | 9.53 |
| 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 | -7.00 | -3.81 | 3.35 |
| 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 | -69.56 | -65.38 | 12.95 |
| 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 | -63.28 | -58.68 | 14.15 |
| 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 | -64.41 | -60.81 | 13.53 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.02 | 16.11 | 20.77 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.76 | 26.55 | 34.83 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.21 | -0.04 | 1.78 |
| 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 | 1,378,968,158.38 | 886,260,460.13 | 379,622,224.78 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,349,350,408.79 | 863,480,667.26 | 384,846,535.67 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,378,968,158.38 | 886,260,460.13 | 379,622,224.78 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,902,775.66 | 14,224,577.29 | 6,430,570.78 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,740,022.63 | 14,266,329.92 | 6,446,339.92 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,226,980.01 | 15,532,117.33 | 6,394,658.61 |
| 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 | 20,226,980.01 | 15,532,117.33 | 6,394,658.61 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,538.55 | 892,103.95 | 69,956.57 |
| 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 | 19,939,441.46 | 14,640,013.38 | 6,324,702.04 |
| 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 | 2,961,195,902.86 | 2,848,384,012.52 | 2,724,692,391.15 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 246,711,913.96 | 248,413,396.19 | 251,014,617.91 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,318,570,105.91 | 3,184,109,215.06 | 3,056,267,101.50 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,047,138,384.78 | 1,778,053,691.61 | 1,687,501,566.19 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,869,380.56 | 330,188,045.56 | 272,938,622.34 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,238,007,765.34 | 2,108,241,737.17 | 1,960,440,188.53 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,080,562,340.57 | 1,075,867,477.89 | 1,095,826,912.97 |
| 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 | 1,080,562,340.57 | 1,075,867,477.89 | 1,095,826,912.97 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 430,119,195.92 | 430,119,195.92 | 494,778,959.92 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,334,471.39 | 59,334,471.39 | 59,334,471.39 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 364,799,499.26 | 360,104,636.58 | 380,064,071.66 |
| 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 | 1,364,661,252.90 | 887,847,225.38 | 399,031,807.99 |
| 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 | -52,420,173.82 | 11,618,577.66 | -11,788,027.70 |
| 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 | 41,287,200.99 | 14,136,055.50 | 6,472,683.73 |
| 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 | -40,414,433.35 | -13,263,287.86 | -6,472,683.73 |
| 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 | 738,680,188.30 | 372,370,000.00 | 163,594,594.16 |
| 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 | 141,983,752.02 | 35,746,855.08 | 31,704,761.14 |
| 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 | 49,149,144.85 | 34,102,144.88 | 13,444,049.71 |
| 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 | 82,485,519.18 | 67,438,519.21 | 46,780,424.04 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,522,912.81 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-29 | 2024-04-26 |
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