| 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 | 0.01 | 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 | 0.01 | 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 | 0.01 | 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 | 2.65 | 2.70 | 2.64 |
| 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 | 0.83 | 1.19 | 1.91 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 0.76 | 0.37 |
| 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 | 0.48 | 1.38 | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 1.40 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 1.40 | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.68 | -1.69 | -1.42 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.31 | -0.10 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.20 | 0.10 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.89 | - |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.61 | 4.28 | 2.26 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 4.08 | -2.58 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.26 | 64.37 | 63.30 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.08 | 0.04 |
| 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 | 355.55 | 550.90 | 1,010.25 |
| 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 | 74.38 | 106.18 | 96.45 |
| 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 | -42.12 | -48.70 | -54.25 |
| 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 | 75.50 | 106.80 | 97.16 |
| 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 | 123.39 | 160.43 | 100.11 |
| 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 | 4.81 | 27.51 | 33.41 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.74 | 16.92 | 15.14 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.31 | 26.69 | 2.42 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.95 | 4.88 | 2.35 |
| 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 | 452,732,382.77 | 268,146,001.41 | 129,167,154.57 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 487,618,012.60 | 295,713,817.84 | 143,668,804.66 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 452,732,382.77 | 268,146,001.41 | 129,167,154.57 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,512,354.05 | 1,900,600.47 | -831,480.92 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,258,359.53 | 2,093,618.67 | -666,577.31 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,548,813.30 | 10,946,367.17 | -3,335,329.57 |
| 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 | 4,490,855.20 | 13,102,023.46 | 21,751.72 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,456,474.26 | 29,177,551.05 | 13,174,782.22 |
| 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 | -24,965,619.06 | -16,075,527.59 | -13,153,030.50 |
| 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 | 3,515,426,135.81 | 3,345,562,162.61 | 3,152,186,378.45 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,599,817.31 | 130,586,576.46 | 130,182,776.78 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,367,859.56 | 73,367,859.56 | 73,416,647.90 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,213,114,227.51 | 4,033,217,464.87 | 3,855,813,552.68 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,661,425,281.49 | 2,468,070,167.35 | 2,226,945,330.08 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,982,960.22 | 128,008,476.57 | 213,621,769.62 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,791,408,241.71 | 2,596,078,643.92 | 2,440,567,099.70 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,421,705,985.80 | 1,437,138,820.95 | 1,415,246,452.98 |
| 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 | 933,238,998.69 | 948,885,448.24 | 928,194,505.25 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,763,161.14 | 60,763,161.14 | 60,763,161.14 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,236,837.48 | 78,236,837.48 | 78,236,837.48 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 424,262,859.71 | 439,909,309.26 | 426,829,037.52 |
| 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 | 1,609,703,553.17 | 1,477,208,821.69 | 1,304,908,624.78 |
| 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 | 291,206,123.84 | 419,144,406.78 | 670,267,622.22 |
| 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 | 91,806,464.54 | 80,164,447.34 | 43,104,679.92 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - |
| 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 | 11,397,799.50 | 22,360,002.39 | 8,138,738.29 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 2,450,000.00 | 2,450,000.00 | 2,450,000.00 |
| 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 | 293,188,741.08 | 106,200,000.00 | 51,200,000.00 |
| 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 | -38,985,965.60 | -12,281,610.12 | 10,696,682.87 |
| 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 | 263,617,957.74 | 429,222,799.05 | - |
| 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 | 589,328,356.01 | 754,933,197.32 | 325,710,398.27 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,063,574.69 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-11 | 2024-10-30 | 2024-08-29 | 2024-04-30 |
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