| 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 | 0.13 | 0.07 | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.07 | - |
| 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 | 0.07 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.79 | 6.74 | 6.72 |
| 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 | -0.15 | -0.06 | -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 | 1.47 | 0.84 | 0.25 |
| 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 | 1.97 | 1.09 | -0.01 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.98 | 1.09 | -0.01 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.97 | 1.09 | -0.01 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.59 | 0.83 | -0.13 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.71 | 0.95 | -0.02 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 0.86 | -0.11 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.97 | 1.09 | -0.01 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.01 | 22.76 | 19.11 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.83 | 8.51 | -0.61 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.39 | 9.20 | 9.21 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.11 | 0.03 |
| 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 | 91.35 | 89.21 | 93.53 |
| 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 | -56.35 | -66.39 | -102.21 |
| 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 | -17.39 | -30.46 | -52.46 |
| 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 | -56.02 | -65.98 | -102.19 |
| 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 | -50.50 | -64.43 | -100.53 |
| 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 | -55.13 | -70.15 | -110.31 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.75 | 2.03 | -0.62 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.69 | 2.71 | -3.50 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 0.90 | -0.71 |
| 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 | 444,769,137.92 | 253,949,334.37 | 76,231,363.05 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 405,911,581.01 | 232,075,458.84 | 78,574,159.83 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 444,769,137.92 | 253,949,334.37 | 76,231,363.05 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,601,203.74 | 23,414,612.69 | -671,545.83 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,718,001.84 | 23,546,724.36 | -669,540.88 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,251,801.12 | 21,612,140.50 | -465,288.51 |
| 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 | 40,483,783.63 | 22,255,391.69 | -148,957.81 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,788,123.95 | 5,236,368.43 | 2,556,639.27 |
| 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 | 32,695,659.68 | 17,019,023.26 | -2,705,597.08 |
| 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 | 1,651,243,150.49 | 1,672,345,528.97 | 1,668,354,951.48 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 347,296,458.66 | 348,397,933.51 | 352,888,249.76 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,316,581,760.51 | 2,288,854,845.68 | 2,266,047,826.33 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,894,346.28 | 92,280,730.01 | 71,879,347.06 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,602,065.73 | 118,368,218.23 | 136,809,956.04 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,496,412.01 | 210,648,948.24 | 208,689,303.10 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,099,085,348.50 | 2,078,205,897.44 | 2,057,358,523.23 |
| 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 | 2,058,578,147.61 | 2,041,091,834.23 | 2,034,817,539.54 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,114,834,833.95 | 1,114,834,833.95 | 1,114,834,833.95 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,883,355.88 | 36,883,355.88 | 36,883,355.88 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 626,989,184.37 | 608,760,792.43 | 586,356,442.92 |
| 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 | 406,291,389.88 | 226,541,062.39 | 71,297,849.57 |
| 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 | -44,639,108.74 | -17,268,509.51 | -32,884,693.48 |
| 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 | 128,351,210.92 | 66,172,012.09 | 19,224,023.21 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,606,000,000.00 | 2,146,000,000.00 | 1,269,000,000.00 |
| 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 | -121,419,084.87 | -61,355,372.55 | -32,462,711.55 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 18,900,000.00 | 14,900,000.00 | - |
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 689,046.56 | - | - |
| 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 | -13,824,779.86 | -17,418,404.96 | 361,985.83 |
| 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 | -179,915,993.71 | -96,008,483.76 | -64,974,763.25 |
| 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 | 809,125,338.25 | 893,032,848.20 | 924,066,568.71 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,005,928.00 | - |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-04-23 | 2025-04-23 | 2024-10-24 | 2024-08-22 | 2024-04-23 |
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