| 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 | 0.04 | 0.03 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.03 | 0.01 |
| 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 | 0.04 | 0.03 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.91 | 2.90 | 2.98 |
| 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 | 0.22 | 0.20 | 0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 0.59 | 0.24 |
| 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 | 1.28 | 1.18 | 0.42 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 1.20 | 0.42 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 1.17 | 0.42 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 0.86 | 0.37 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 0.91 | 0.33 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 1.26 | 0.51 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.18 | 1.09 | 0.39 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.01 | 18.83 | 18.04 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.00 | 5.77 | 5.20 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.04 | 22.26 | 22.37 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.16 | 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 | 87.35 | 94.56 | 85.77 |
| 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 | -57.89 | -32.81 | 10.62 |
| 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 | -7.54 | 2.42 | 0.41 |
| 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 | -59.23 | -35.75 | 9.30 |
| 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 | -61.21 | -37.25 | 20.71 |
| 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 | -73.68 | -48.95 | 21.64 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.90 | -5.26 | -2.80 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.20 | -21.22 | -19.51 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.73 | 0.57 | 3.39 |
| 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 | 903,158,948.59 | 580,345,840.03 | 236,690,683.09 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 852,786,035.35 | 522,751,144.49 | 217,870,220.31 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 903,158,948.59 | 580,345,840.03 | 236,690,683.09 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,895,198.03 | 38,771,253.99 | 15,692,142.16 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,172,534.74 | 39,133,764.26 | 16,213,212.34 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,132,847.81 | 33,476,205.42 | 12,311,860.10 |
| 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 | 36,327,333.02 | 33,539,057.19 | 12,338,148.53 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,324,860.83 | 9,013,881.84 | 1,516,327.32 |
| 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 | 23,002,472.19 | 24,525,175.35 | 10,821,821.21 |
| 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 | 1,725,825,701.27 | 1,713,171,917.38 | 1,815,579,342.40 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,268,334,702.38 | 1,297,895,088.66 | 1,324,387,132.05 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,475,756.75 | 107,193,204.56 | 107,726,678.39 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,644,602,199.72 | 3,651,318,988.09 | 3,754,285,884.40 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 373,242,217.78 | 380,745,514.42 | 452,100,821.83 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 430,069,574.84 | 431,939,708.96 | 387,703,022.38 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 803,311,792.62 | 812,685,223.38 | 839,803,844.21 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,841,290,407.10 | 2,838,633,764.71 | 2,914,482,040.19 |
| 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 | 2,840,461,087.73 | 2,837,672,811.90 | 2,913,484,524.04 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 563,287,062.58 | 563,287,062.58 | 563,287,062.58 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,169,510.32 | 167,169,510.32 | 167,169,510.32 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,171,150,826.63 | 1,168,362,550.80 | 1,244,174,262.94 |
| 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 | 788,948,565.40 | 548,767,568.95 | 203,010,994.86 |
| 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 | 211,069,380.42 | 194,764,633.46 | 97,569,453.05 |
| 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 | 19,684,131.87 | 10,517,211.71 | 6,191,751.86 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,147,282,000.00 | 702,436,109.59 | 216,300,000.00 |
| 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 | -192,649,075.11 | -127,571,227.72 | -78,551,304.25 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 130,000,000.00 | 130,000,000.00 | 60,000,000.00 |
| 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 | -76,547,138.12 | -52,614,926.03 | 48,409,194.68 |
| 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 | -58,879,052.30 | 13,229,769.32 | 67,139,205.86 |
| 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 | 182,590,806.80 | 254,699,628.42 | 308,609,064.96 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 69,411,592.80 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-25 | 2025-04-18 | 2024-10-30 | 2024-08-30 | 2024-04-27 |
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