| 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 | 0.16 | 0.09 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.09 | 0.02 |
| 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 | 0.16 | 0.09 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.22 | 5.15 | 5.23 |
| 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 | 0.05 | 0.09 | -0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.78 | 2.40 | 1.08 |
| 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 | 3.04 | 1.68 | 0.33 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.03 | 1.64 | 0.33 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.04 | 1.67 | 0.33 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.96 | 1.60 | 0.28 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.92 | 1.05 | 0.18 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.81 | 0.90 | 0.02 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.30 | 1.26 | 0.23 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.41 | 21.23 | 20.42 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.05 | 3.42 | 1.40 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.74 | 29.58 | 36.37 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.31 | 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 | 105.40 | 117.08 | 115.90 |
| 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 | -57.44 | -60.98 | -77.21 |
| 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 | -10.71 | -7.79 | -0.28 |
| 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 | -57.14 | -60.59 | -76.58 |
| 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 | -54.66 | -59.15 | -76.31 |
| 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 | -54.51 | -59.68 | -79.03 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.71 | -8.03 | 8.22 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.76 | -27.05 | 12.32 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 3.22 | 6.12 |
| 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 | 1,514,381,744.40 | 964,151,843.33 | 433,875,270.35 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,448,581,955.07 | 931,745,366.84 | 429,409,004.85 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,514,381,744.40 | 964,151,843.33 | 433,875,270.35 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,682,140.92 | 37,757,219.55 | 7,525,813.91 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,623,124.36 | 37,839,495.17 | 7,598,015.31 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,298,845.67 | 33,004,314.53 | 6,054,895.77 |
| 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 | 63,684,661.09 | 34,658,259.23 | 6,825,086.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,787,021.46 | 1,707,984.97 | 880,556.97 |
| 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 | 61,897,639.63 | 32,950,274.26 | 5,944,529.03 |
| 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 | 2,180,881,619.48 | 2,138,521,885.36 | 2,513,409,950.93 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 693,814,954.11 | 578,753,180.90 | 570,444,195.32 |
| 长期股权投资(元) | - | - | - | - | 2,201,325.40 | 2,655,192.55 | 3,079,093.05 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,030,980,501.23 | 2,940,611,526.16 | 3,300,742,037.72 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 928,057,989.32 | 865,153,555.27 | 1,145,952,381.95 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,729,645.49 | 4,559,635.61 | 54,407,712.75 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 931,787,634.81 | 869,713,190.88 | 1,200,360,094.70 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,099,192,866.42 | 2,070,898,335.28 | 2,100,381,943.02 |
| 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 | 2,093,433,261.59 | 2,064,406,859.73 | 2,097,006,713.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 863,378,205.75 | 863,378,205.75 | 863,378,205.75 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,392,581.67 | 34,392,581.67 | 34,392,581.67 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 794,641,738.07 | 765,615,336.21 | 797,932,162.98 |
| 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 | 1,596,219,922.75 | 1,128,804,452.01 | 502,874,849.38 |
| 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 | 18,467,712.63 | 35,616,612.03 | -10,477,768.74 |
| 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 | 104,988,236.81 | 81,259,309.41 | 53,275,804.96 |
| 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 | 29,517,585.56 | 63,254,815.18 | 248,969,267.13 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 4,000,000.00 | 4,000,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 160,000,000.00 | 160,000,000.00 | 160,000,000.00 |
| 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 | -245,512,978.36 | -291,995,693.88 | 109,721,985.56 |
| 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 | -197,167,577.44 | -192,833,516.80 | 348,344,775.30 |
| 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 | 366,896,759.77 | 371,230,820.41 | 912,409,112.51 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 28,988,107.73 | - |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-24 | 2024-04-27 |
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