| 2025年年报 | 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 | - | - | - | - | - | - | - |
| 每股收益 - 稀释(元) | 会员可见 | - | - | - | - | - | - | - |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | - | - | - | - | - | - | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 0.86 | 0.86 | 0.85 |
| 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 | 0.06 | 0.08 | 0.04 | -0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.32 | 0.23 | 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 | 0.44 | 0.49 | 0.39 | 0.06 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.50 | 0.40 | 0.06 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.50 | 0.40 | 0.06 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.14 | -2.32 | -1.35 | -0.75 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | 1.92 | 1.48 | 0.42 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.56 | 2.69 | 1.91 | 0.63 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.46 | 0.36 | 0.05 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.84 | 24.76 | 24.39 | 20.94 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.23 | 8.15 | 8.80 | 7.07 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.19 | 26.54 | 26.26 | 28.31 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.24 | 0.17 | 0.06 |
| 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 | 106.44 | 99.31 | 90.51 | 95.65 |
| 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 | 130.78 | 386.30 | 408.79 | 243.96 |
| 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 | -16.79 | -11.37 | 13.86 | -18.82 |
| 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 | 132.03 | 405.89 | 415.45 | 255.60 |
| 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 | 103.10 | 117.06 | 125.79 | 109.67 |
| 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 | 71.28 | 54.68 | 56.58 | 39.32 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.85 | -12.82 | -18.33 | -12.41 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.66 | -26.36 | -38.11 | -35.99 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | -9.58 | -10.89 | 1.37 |
| 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 | 683,323,995.97 | 562,262,727.04 | 399,719,884.07 | 142,376,135.88 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 672,708,494.29 | 532,546,911.67 | 373,861,819.96 | 145,412,395.99 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 683,323,995.97 | 562,262,727.04 | 399,719,884.07 | 142,376,135.88 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,634,752.60 | 56,968,732.17 | 45,014,521.62 | 12,314,049.32 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,131,010.22 | 59,447,901.18 | 45,841,929.28 | 13,150,577.38 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,381,352.64 | 45,800,299.28 | 35,181,530.89 | 10,060,737.17 |
| 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 | 6,768,251.75 | 7,511,351.35 | 5,986,613.97 | 892,156.50 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,812,418.46 | 42,804,604.29 | 26,528,437.41 | 12,248,515.45 |
| 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 | -63,044,166.71 | -35,293,252.94 | -20,541,823.44 | -11,356,358.95 |
| 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 | 1,588,019,012.84 | 1,771,270,652.98 | 1,800,701,753.37 | 1,729,044,138.08 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 402,383,364.26 | 328,621,506.65 | 336,587,677.71 | 345,914,852.40 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,056,351.76 | 1,420,442.31 | 1,579,656.80 | 1,404,747.90 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,322,240,568.87 | 2,378,527,305.15 | 2,351,307,711.91 | 2,381,364,807.35 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 425,953,419.49 | 474,275,616.16 | 454,346,395.19 | 486,626,456.20 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,132,685.20 | 156,981,354.58 | 163,207,460.96 | 187,471,890.84 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 585,086,104.69 | 631,256,970.74 | 617,553,856.15 | 674,098,347.04 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,737,154,464.18 | 1,747,270,334.41 | 1,733,753,855.76 | 1,707,266,460.31 |
| 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 | 1,521,892,496.57 | 1,521,946,516.92 | 1,517,638,715.46 | 1,511,378,557.40 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,146,720,444.80 | 4,146,720,444.80 | 4,146,720,444.80 | 4,146,720,444.80 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 274,265,798.55 | 274,265,798.55 | 274,265,798.55 | 274,265,798.55 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,682,741,157.15 | -4,681,998,057.55 | -4,683,522,794.93 | -4,688,617,252.40 |
| 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 | 727,350,408.55 | 558,367,106.50 | 361,785,134.07 | 136,181,274.63 |
| 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 | 107,999,060.35 | 136,227,207.10 | 77,176,724.27 | -9,627,587.40 |
| 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 | 82,097,943.67 | 24,011,550.01 | 20,864,220.09 | 10,475,856.25 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,079,708,054.61 | 2,659,145,068.50 | 2,100,145,068.50 | 967,363,260.28 |
| 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 | -160,811,652.41 | -268,229,162.10 | -39,018,797.20 | -12,655,269.19 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | - | 10,083,500.00 | - | - | - |
| 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 | -80,124,283.82 | -46,080,125.39 | -45,973,226.08 | -20,000,000.00 |
| 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 | -133,699,251.76 | -175,265,803.90 | -6,609,117.38 | -42,410,365.97 |
| 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 | 325,750,995.93 | 284,184,443.79 | 452,841,130.31 | 417,039,881.72 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 50,957,915.65 | - | 23,276,181.84 | - |
| 公告日期 | 2026-04-18 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-18 | 2024-10-30 | 2024-08-29 | 2024-04-27 |
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