| 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 | 0.16 | 0.11 | 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 | 0.16 | 0.11 | 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 | 0.11 | 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 | 7.63 | 7.58 | 11.50 |
| 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 | 0.04 | 0.09 | -0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.72 | 5.10 | 3.08 |
| 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 | 2.13 | 1.51 | 0.45 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.03 | 1.39 | 0.45 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.06 | 1.45 | 0.45 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | 0.94 | 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 | 1.73 | 1.22 | 0.38 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.92 | 1.36 | 0.42 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 1.25 | 0.39 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.23 | 2.36 | 1.51 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.11 | 2.25 | 1.69 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.46 | 16.94 | 15.52 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 0.54 | 0.23 |
| 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 | 110.82 | 107.47 | 112.63 |
| 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 | 24.45 | -0.01 | -50.59 |
| 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 | 4.96 | 4.51 | -5.35 |
| 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 | 24.32 | -0.16 | -50.71 |
| 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 | 25.13 | 0.25 | -51.13 |
| 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 | 4.08 | -27.03 | -76.56 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.19 | -4.92 | 88.29 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -2.55 | -3.98 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.98 | -5.39 | 128.65 |
| 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 | 1,567,262,281.01 | 1,034,180,327.86 | 446,687,614.94 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,549,667,061.42 | 1,021,410,404.05 | 445,027,502.27 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,567,262,281.01 | 1,034,180,327.86 | 446,687,614.94 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,284,173.62 | 27,631,521.10 | 9,042,239.39 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,236,052.30 | 27,584,149.17 | 9,020,287.88 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,991,132.94 | 23,227,440.63 | 7,543,826.87 |
| 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 | 32,991,132.94 | 23,227,440.63 | 7,543,826.87 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,818,037.01 | 8,716,799.47 | 4,227,055.91 |
| 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 | 22,173,095.93 | 14,510,641.16 | 3,316,770.96 |
| 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 | 1,296,898,635.03 | 1,323,518,418.13 | 1,467,572,861.15 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 380,706,932.87 | 386,299,568.61 | 391,154,750.48 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,853,007,926.79 | 1,850,964,108.52 | 1,971,963,658.05 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 304,880,192.56 | 313,410,909.93 | 305,705,435.22 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,210.91 | 187,381.33 | 274,551.76 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 304,980,403.47 | 313,598,291.26 | 305,979,986.98 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,548,027,523.32 | 1,537,365,817.26 | 1,665,983,671.07 |
| 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 | 1,548,027,523.32 | 1,537,365,817.26 | 1,665,983,671.07 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 909,647,772.55 | 909,647,772.55 | 967,615,772.55 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,003,350.48 | 66,029,711.53 | 63,712,677.66 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 362,009,754.44 | 353,219,701.08 | 484,773,121.19 |
| 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 | 1,736,907,227.79 | 1,111,469,664.20 | 503,109,237.03 |
| 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 | 7,802,824.12 | 17,797,049.49 | -20,025,277.42 |
| 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 | 114,578,781.92 | 79,208,188.99 | 42,365,201.16 |
| 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 | 287,437,973.65 | 879,180,885.11 | 415,522,048.23 |
| 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 | - | - | - |
| 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 | -147,125,471.36 | -135,952,324.01 | -805,304.36 |
| 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 | 148,115,326.41 | 761,025,610.59 | 394,691,466.45 |
| 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 | 372,558,918.61 | 985,469,202.79 | 619,135,058.65 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,442,479.69 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 | 2024-04-26 |
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