| 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 | 0.08 | 0.02 | -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 | 0.08 | 0.02 | -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 | 0.08 | 0.02 | -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 | 4.62 | 4.63 | 4.59 |
| 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 | -0.33 | -0.19 | -0.48 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.25 | 1.90 | 0.98 |
| 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 | 1.72 | 0.53 | -0.30 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 0.53 | -0.30 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 0.53 | -0.30 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 0.04 | -0.48 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 0.23 | -0.22 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 0.33 | -0.12 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.52 | 0.48 | -0.27 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.23 | 20.52 | 20.20 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.20 | 0.94 | -1.68 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.31 | 37.83 | 38.65 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.25 | 0.13 |
| 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 | 75.04 | 80.06 | 49.81 |
| 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 | 16.77 | 156.60 | 39.16 |
| 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 | -1.08 | -4.10 | 1.20 |
| 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 | 16.66 | 162.28 | 48.37 |
| 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 | -30.79 | 4.05 | -81.01 |
| 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 | -42.98 | 128.00 | -36.04 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.93 | 0.12 | 0.38 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.94 | -5.85 | -3.60 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.44 | 4.72 | 3.62 |
| 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 | 1,790,602,399.85 | 1,047,043,254.69 | 540,413,035.73 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,731,433,063.89 | 1,023,135,897.80 | 538,706,398.24 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,790,602,399.85 | 1,047,043,254.69 | 540,413,035.73 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,922,966.68 | 23,695,634.05 | -3,590,204.14 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,876,855.52 | 24,159,906.93 | -3,059,237.59 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,344,241.79 | 9,795,557.79 | -9,102,498.69 |
| 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 | 43,709,068.88 | 13,522,812.31 | -7,617,050.80 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,189,449.56 | 12,540,254.62 | 4,628,603.87 |
| 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 | 24,519,619.32 | 982,557.69 | -12,245,654.67 |
| 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 | 2,980,674,726.87 | 2,652,511,499.94 | 2,675,101,841.77 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 589,674,416.80 | 595,307,736.73 | 587,252,999.87 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,723,401.80 | 10,723,401.80 | 10,761,029.49 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,447,556,459.57 | 4,134,920,712.48 | 4,159,577,537.33 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,704,890,157.33 | 1,380,971,185.71 | 1,420,419,703.19 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,825,931.82 | 183,211,964.46 | 187,427,476.44 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,881,716,089.15 | 1,564,183,150.17 | 1,607,847,179.63 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,565,840,370.42 | 2,570,737,562.31 | 2,551,730,357.70 |
| 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 | 2,547,000,203.63 | 2,551,259,822.95 | 2,530,010,811.71 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 524,915,230.47 | 524,915,230.47 | 524,915,230.47 |
| 盈余公积(元) | - | 会员可见 | 会员可见 | 会员可见 | 237,118,133.71 | 237,118,133.71 | 237,118,133.71 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,234,111,782.85 | 1,238,082,237.68 | 1,216,942,374.57 |
| 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 | 1,343,663,575.24 | 838,210,597.90 | 269,178,672.98 |
| 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 | -183,757,913.13 | -103,764,131.57 | -266,163,300.01 |
| 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 | 26,331,071.50 | 21,223,103.08 | 3,296,476.22 |
| 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 | -24,625,915.50 | -20,631,627.08 | -3,293,716.22 |
| 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 | 30,000,000.00 | 17,500,000.00 | 4,000,000.00 |
| 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 | -11,513,253.14 | -6,518,324.36 | 1,238,785.88 |
| 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 | -219,894,382.35 | -130,913,601.77 | -268,217,832.69 |
| 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 | 1,015,348,762.80 | 1,104,329,543.38 | 967,025,312.46 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 43,062,608.69 | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-26 | 2025-04-10 | 2024-10-30 | 2024-08-30 | 2024-04-27 |
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