| 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 | 0.11 | 0.12 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.11 | 0.12 | 0.08 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.11 | 0.12 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.56 | 3.61 | 3.59 |
| 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 | -0.01 | 0.07 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.21 | 0.08 |
| 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 | 3.10 | 3.22 | 2.36 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.11 | 3.27 | 2.39 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.13 | 3.27 | 2.39 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 1.03 | -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 | 2.69 | 2.85 | 2.03 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | 2.27 | 2.62 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.01 | 3.16 | 2.30 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.33 | 32.34 | 12.59 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.82 | 54.57 | 104.82 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.63 | 9.06 | 12.85 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.05 | 0.02 |
| 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 | 120.93 | 105.16 | 122.59 |
| 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 | 35.18 | 69.26 | 633.64 |
| 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 | 1.99 | 1.24 | 12.34 |
| 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 | 34.00 | 67.81 | 630.20 |
| 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 | 63.84 | 89.22 | 633.27 |
| 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 | -86.53 | -54.04 | -624.33 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.53 | -3.52 | 1.03 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -35.04 | -38.76 | -14.60 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.76 | 2.78 | 4.23 |
| 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 | 235,553,915.67 | 178,875,434.75 | 67,386,637.69 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,281,227.18 | 151,754,988.78 | 70,535,805.61 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,553,915.67 | 178,875,434.75 | 67,386,637.69 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,027,199.16 | 87,902,552.76 | 97,042,586.16 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,038,879.49 | 86,933,094.08 | 96,932,051.14 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,439,768.80 | 97,611,540.95 | 70,636,462.85 |
| 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 | 93,187,610.66 | 98,256,998.53 | 71,365,854.77 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,920,878.83 | 66,739,485.74 | 75,423,844.30 |
| 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 | 9,266,731.83 | 31,517,512.79 | -4,057,989.53 |
| 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 | 1,350,133,293.68 | 1,409,686,373.69 | 1,238,022,334.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 547,386,787.95 | 569,356,660.55 | 554,495,333.05 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 579,094,822.49 | 584,544,084.41 | 589,463,281.08 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,340,299,141.05 | 3,370,635,482.17 | 3,493,130,341.77 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,489,910.96 | 180,598,246.14 | 195,253,552.46 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,017,033.28 | 124,783,499.55 | 253,676,693.43 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 321,506,944.24 | 305,381,745.69 | 448,930,245.89 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,018,792,196.81 | 3,065,253,736.48 | 3,044,200,095.88 |
| 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 | 3,006,281,580.43 | 3,051,640,735.82 | 3,027,931,497.19 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,250,103.80 | 22,250,103.80 | 22,250,103.80 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 384,742,596.18 | 384,742,596.18 | 385,060,786.69 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,935,052,400.60 | 1,980,411,555.99 | 1,956,384,126.85 |
| 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 | 284,854,268.38 | 188,112,919.49 | 82,606,745.90 |
| 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 | -10,392,637.06 | 56,351,572.28 | 20,597,557.76 |
| 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 | 125,799,682.46 | 64,660,582.31 | 28,056,824.21 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,000,000.00 | 50,000,000.00 | 1,410,116.80 |
| 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 | -449,403,426.43 | -268,129,102.47 | -106,732,903.15 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,580,000.00 | 5,580,000.00 | 5,580,000.00 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 57,953,000.00 | 8,300,000.00 | - |
| 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 | -72,913,834.30 | -36,192,625.95 | -17,573,288.52 |
| 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 | -532,709,897.79 | -247,970,156.14 | -103,708,633.91 |
| 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 | 467,130,732.18 | 751,870,473.83 | 896,131,996.06 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 52,684,320.17 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-27 | 2024-04-26 |
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