| 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 | 0.42 | 0.29 | 0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.29 | 0.12 |
| 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 | 0.41 | 0.29 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.83 | 4.70 | 5.53 |
| 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 | -0.06 | 0.35 | 0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.61 | 3.07 | 1.48 |
| 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 | 8.58 | 6.08 | 2.15 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.99 | 5.29 | 2.15 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.04 | 5.61 | 2.15 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.18 | 5.68 | 2.11 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.43 | 4.17 | 1.56 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.19 | 4.11 | 1.45 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.13 | 4.53 | 1.70 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.22 | 11.69 | 10.18 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.99 | 9.31 | 8.04 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.38 | 26.52 | 30.24 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 0.45 | 0.19 |
| 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 | 54.58 | 55.35 | 55.89 |
| 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 | -80.69 | -88.56 | -87.00 |
| 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 | 15.56 | 23.90 | 44.29 |
| 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 | -80.73 | -88.58 | -87.01 |
| 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 | -82.06 | -88.61 | -86.98 |
| 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 | 25.23 | 34.33 | 37.28 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26.49 | -31.42 | -2.28 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -65.37 | -37.12 | 0.92 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.08 | -29.11 | -3.61 |
| 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 | 1,227,659,051.37 | 817,621,409.36 | 393,092,250.32 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,104,368,381.76 | 742,140,374.08 | 361,517,694.62 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,227,659,051.37 | 817,621,409.36 | 393,092,250.32 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,510,744.07 | 89,927,431.00 | 37,091,416.45 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,195,258.53 | 89,780,471.02 | 37,043,551.25 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,352,748.28 | 76,107,811.61 | 31,586,736.71 |
| 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 | 110,352,748.28 | 76,107,811.61 | 31,586,736.71 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,167,197.90 | 5,053,971.96 | 508,935.90 |
| 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 | 105,185,550.38 | 71,053,839.65 | 31,077,800.81 |
| 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 | 1,199,313,874.71 | 1,412,312,654.85 | 1,820,045,023.51 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,698,017.60 | 69,530,942.62 | 70,403,956.52 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,573,241.53 | 195,855,248.20 | 196,658,957.15 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,484,841,363.08 | 1,703,738,471.08 | 2,109,944,188.75 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,417,525.91 | 450,677,131.94 | 636,821,055.81 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,203,320.07 | 1,085,758.71 | 1,328,315.06 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,620,845.98 | 451,762,890.65 | 638,149,370.87 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,286,220,517.10 | 1,251,975,580.43 | 1,471,794,817.88 |
| 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 | 1,286,220,517.10 | 1,251,975,580.43 | 1,471,794,817.88 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,130,417.83 | 45,130,417.83 | 45,130,417.83 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,163,919.50 | 133,163,919.50 | 133,163,919.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 873,337,663.43 | 839,092,726.76 | 1,058,349,394.86 |
| 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 | 670,100,483.47 | 452,556,388.63 | 219,686,887.31 |
| 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 | -16,771,079.77 | 92,473,936.17 | 38,207,754.60 |
| 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 | 843,555.40 | 634,764.40 | 340,600.00 |
| 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 | -132,283,511.52 | -17,565,790.19 | 88,200.00 |
| 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 | 290,000,000.00 | 130,000,000.00 | 120,000,000.00 |
| 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 | -314,945,723.92 | -229,361,723.92 | 34,978,588.43 |
| 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 | -458,958,388.78 | -150,712,303.48 | 73,802,350.71 |
| 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 | 360,863,375.83 | 669,109,461.13 | 893,624,115.32 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,052,404.66 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-04-18 | 2024-10-25 | 2024-08-26 | 2024-04-29 |
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