| 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 | 0.03 | 0.03 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.03 | 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 | 0.03 | 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 | 7.44 | 7.44 | 7.43 |
| 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 | 0.30 | 0.49 | 0.24 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 0.61 | 0.28 |
| 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 | 0.39 | 0.39 | 0.09 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.39 | 0.09 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.39 | 0.09 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.39 | 0.09 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.15 | 0.04 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | -0.06 | 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 | 0.32 | 0.32 | 0.07 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.04 | 19.97 | 25.74 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.35 | 4.59 | 2.34 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.06 | 57.74 | 58.08 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.03 | 0.02 |
| 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 | 176.57 | 181.22 | 232.52 |
| 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 | -67.28 | -43.66 | -49.20 |
| 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 | -42.82 | -29.44 | -22.14 |
| 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 | -68.54 | -43.48 | -49.20 |
| 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 | -64.29 | -35.59 | -49.11 |
| 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 | -59.68 | -31.53 | -34.94 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.48 | -14.56 | -11.93 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.56 | -18.12 | -13.90 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.36 | -8.91 | -8.82 |
| 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 | 366,948,798.83 | 270,336,054.81 | 124,393,260.88 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 338,828,122.81 | 248,410,777.29 | 120,802,809.97 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 366,948,798.83 | 270,336,054.81 | 124,393,260.88 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,143,094.75 | 12,991,538.88 | 3,580,475.65 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,526,330.27 | 12,968,760.00 | 3,580,475.65 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,295,344.69 | 12,412,455.17 | 2,905,454.75 |
| 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 | 13,091,619.44 | 12,987,952.72 | 3,111,688.47 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -455,269.90 | 42,951.14 | 18,296.03 |
| 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 | 13,546,889.34 | 12,945,001.58 | 3,093,392.44 |
| 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 | 6,560,034,256.33 | 7,039,884,634.91 | 7,127,623,080.74 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,992,127.71 | 14,491,735.92 | 15,039,194.92 |
| 长期股权投资(元) | 会员可见 | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,524,815,313.16 | 8,008,055,198.15 | 8,060,271,783.08 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,014,632,787.74 | 4,601,717,993.14 | 4,575,380,568.03 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,591,376.18 | 22,306,549.60 | 105,907,073.89 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,143,224,163.92 | 4,624,024,542.74 | 4,681,287,641.92 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,381,591,149.24 | 3,384,030,655.41 | 3,378,984,141.16 |
| 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 | 3,318,652,712.43 | 3,318,549,045.71 | 3,313,133,267.63 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 923,243,259.73 | 923,243,259.73 | 923,243,259.73 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,983,164.71 | 216,983,164.71 | 216,983,164.71 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,732,330,287.99 | 1,732,226,621.27 | 1,726,810,843.19 |
| 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 | 647,934,021.12 | 489,908,054.57 | 289,233,364.30 |
| 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 | 134,444,469.47 | 220,468,772.05 | 108,723,822.69 |
| 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 | 1,271,179.00 | 20,199.00 | 14,800.00 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - |
| 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 | -1,269,179.00 | -18,199.00 | -12,800.00 |
| 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 | 355,000,000.00 | 265,000,000.00 | 48,000,000.00 |
| 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 | -207,324,670.78 | -146,170,869.62 | -41,454,637.84 |
| 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 | -74,149,380.31 | 74,279,703.43 | 67,256,384.85 |
| 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 | 29,271,387.46 | 177,700,471.20 | 176,190,701.14 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,015,438.54 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-30 |
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