| 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 | - | - | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 0.03 |
| 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 | - | - | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.34 | 3.26 | 3.29 |
| 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 | 1.34 | 1.58 | 0.69 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.32 | 2.75 | 1.38 |
| 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 | 0.10 | 0.13 | 0.99 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.13 | 1.01 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.13 | 0.99 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.23 | 0.11 | 1.20 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.22 | 0.50 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | 1.04 | 0.89 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.06 | 0.41 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.93 | 15.75 | 18.39 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 0.68 | 3.17 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.25 | 51.54 | 55.30 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.33 | 0.16 |
| 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 | 99.61 | 100.86 | 91.27 |
| 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 | -87.71 | -87.20 | 14.00 |
| 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 | 14.56 | 3.26 | 11.72 |
| 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 | -85.56 | -84.22 | 18.78 |
| 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 | -97.64 | -95.24 | 33.36 |
| 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 | -103.89 | -97.20 | 41.62 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.70 | 2.93 | 0.89 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.59 | 2.35 | -5.41 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.77 | 4.95 | 11.24 |
| 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 | 1,132,122,153.56 | 721,233,050.66 | 362,374,003.29 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,116,450,703.03 | 707,381,906.32 | 348,984,386.03 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,132,122,153.56 | 721,233,050.66 | 362,374,003.29 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,005,644.92 | 4,019,331.66 | 11,015,604.77 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,029,161.03 | 4,952,658.85 | 11,531,217.73 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,347,377.50 | 4,920,406.50 | 11,476,074.16 |
| 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 | 870,541.45 | 1,115,155.09 | 8,506,383.09 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,850,750.98 | 136,004.52 | -1,843,247.26 |
| 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 | -1,980,209.53 | 979,150.57 | 10,349,630.35 |
| 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 | 1,412,284,838.95 | 1,257,235,908.76 | 1,447,551,123.57 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 600,557,196.36 | 600,344,734.26 | 609,255,387.79 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,374,145.22 | 3,320,735.50 | 3,217,639.23 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,168,983,095.82 | 2,013,094,992.43 | 2,212,322,521.58 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,189,451,305.52 | 1,007,286,068.97 | 1,201,296,756.17 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,628,674.01 | 30,268,512.30 | 22,211,750.76 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,220,079,979.53 | 1,037,554,581.27 | 1,223,508,506.93 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 948,903,116.29 | 975,540,411.16 | 988,814,014.65 |
| 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 | 875,153,454.11 | 854,327,406.49 | 862,088,020.23 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 544,367,356.55 | 526,503,457.12 | 526,503,457.12 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,172,568.78 | 45,172,568.78 | 45,172,568.78 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,252,324.26 | 11,496,937.90 | 18,888,165.89 |
| 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 | 1,127,691,143.80 | 727,442,123.66 | 330,755,575.66 |
| 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 | 351,363,933.13 | 415,280,711.09 | 181,095,042.00 |
| 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 | 16,722,008.24 | 7,928,784.19 | 2,923,921.95 |
| 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 | -15,660,417.08 | -7,299,384.19 | -2,570,721.95 |
| 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 | 742,539,907.19 | 183,720,016.79 | 121,786,583.83 |
| 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 | -374,791,066.17 | -422,468,067.38 | -224,285,072.07 |
| 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 | -35,162,985.12 | -7,807,450.67 | -43,396,376.19 |
| 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 | 115,441,780.39 | 142,797,314.84 | 107,208,389.32 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 31,136,520.79 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-29 |
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