| 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 | 0.18 | 0.15 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.15 | 0.06 |
| 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 | 0.17 | 0.15 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.82 | 7.67 | 7.87 |
| 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 | -0.70 | -0.75 | -0.89 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.98 | 3.15 | 1.24 |
| 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 | 2.22 | 1.95 | 0.73 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.22 | 1.92 | 0.73 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.20 | 1.91 | 0.73 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 1.43 | 0.55 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 1.34 | 0.53 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | 1.45 | 0.55 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.91 | 1.65 | 0.64 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.10 | 23.13 | 30.23 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.46 | 4.73 | 4.64 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.64 | 30.95 | 26.18 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.28 | 0.11 |
| 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 | 99.57 | 97.52 | 123.41 |
| 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 | -61.56 | -41.36 | 44.15 |
| 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 | -19.50 | -21.14 | -19.49 |
| 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 | -60.00 | -40.08 | 20.50 |
| 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 | -56.98 | -40.85 | 14.16 |
| 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 | -66.47 | -50.82 | 37.82 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.52 | -2.02 | -3.65 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.69 | -9.87 | -19.18 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | 1.97 | 3.40 |
| 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 | 1,013,101,711.23 | 639,546,902.52 | 251,316,414.20 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 980,847,049.63 | 611,661,315.15 | 256,032,523.29 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,013,101,711.23 | 639,546,902.52 | 251,316,414.20 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,334,981.39 | 30,724,425.36 | 10,126,647.25 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,079,228.52 | 33,519,176.53 | 12,942,493.20 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,082,795.93 | 30,269,627.34 | 11,661,535.11 |
| 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 | 35,187,364.62 | 30,330,258.11 | 11,682,794.82 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,392,900.05 | 8,112,601.92 | 2,875,373.98 |
| 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 | 24,794,464.57 | 22,217,656.19 | 8,807,420.84 |
| 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 | 1,531,998,145.10 | 1,559,105,283.38 | 1,476,730,191.58 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 418,672,374.59 | 402,995,055.91 | 391,636,641.86 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,712,320.79 | 67,601,826.57 | 68,548,228.98 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,224,612,973.27 | 2,255,038,312.58 | 2,164,657,242.18 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 620,735,358.19 | 674,099,830.34 | 543,219,751.03 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,292,225.57 | 23,752,438.36 | 23,401,165.42 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 637,027,583.76 | 697,852,268.70 | 566,620,916.45 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,587,585,389.51 | 1,557,186,043.88 | 1,598,036,325.73 |
| 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 | 1,588,583,676.35 | 1,558,140,392.80 | 1,598,951,303.59 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 468,909,960.01 | 498,627,416.05 | 498,409,755.27 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,621,000.00 | 101,621,000.00 | 101,621,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 804,334,271.72 | 799,477,165.21 | 840,216,563.12 |
| 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 | 1,008,754,728.47 | 623,699,611.55 | 310,157,038.67 |
| 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 | -141,905,143.48 | -153,243,529.48 | -181,888,164.15 |
| 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 | 58,516,561.08 | 30,972,960.47 | 18,508,034.42 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,000,000.00 | 132,000,000.00 | 2,000,000.00 |
| 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 | -59,673,678.09 | -72,411,344.68 | -21,189,184.86 |
| 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 | 177,000,000.00 | 120,000,000.00 | 110,000,000.00 |
| 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 | -7,254,342.86 | 19,292,054.33 | 80,633,019.80 |
| 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 | -206,479,304.99 | -204,611,399.68 | -121,700,406.60 |
| 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 | 188,170,956.20 | 190,038,861.51 | 272,949,854.59 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,508,345.43 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-10 | 2024-10-30 | 2024-08-30 | 2024-04-27 |
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