| 2025年年报 | 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 | 0.07 | 0.02 | 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 | 0.07 | 0.02 | 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 | 0.07 | 0.02 | 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 | 3.39 | 3.35 | 3.35 | 3.41 |
| 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 | 0.09 | -0.09 | -0.17 | -0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.49 | 0.84 | 0.45 | 0.21 |
| 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 | 1.90 | 0.66 | 0.59 | 0.12 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.90 | 0.65 | 0.57 | 0.12 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.90 | 0.65 | 0.58 | 0.12 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 0.02 | 0.24 | 0.03 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 0.39 | 0.34 | 0.07 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | 0.38 | 0.30 | -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 | 1.39 | 0.45 | 0.40 | 0.09 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.90 | 26.31 | 32.21 | 26.73 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.46 | 2.71 | 4.48 | 2.07 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.20 | 45.28 | 45.96 | 43.08 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.14 | 0.08 | 0.04 |
| 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 | 95.87 | 118.65 | 127.93 | 165.89 |
| 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 | -2.25 | -47.79 | -45.77 | -76.36 |
| 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 | 26.80 | 18.09 | 4.67 | 2.64 |
| 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 | 3.52 | -46.62 | -44.61 | -73.34 |
| 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 | 1.39 | -39.66 | -38.54 | -45.57 |
| 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 | -21.15 | -96.80 | -49.01 | 123.43 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.77 | 6.31 | 15.69 | 18.12 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.55 | 16.42 | 43.69 | 56.24 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.38 | -0.84 | -0.79 | -0.32 |
| 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 | 805,732,162.63 | 454,586,469.84 | 242,679,339.61 | 114,227,527.72 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 796,251,731.02 | 453,773,488.27 | 235,014,249.27 | 114,935,006.80 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 805,732,162.63 | 454,586,469.84 | 242,679,339.61 | 114,227,527.72 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,038,830.85 | 11,405,917.59 | 11,029,445.84 | 1,729,593.43 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,887,589.58 | 11,494,541.24 | 11,119,292.10 | 1,925,289.21 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,939,466.16 | 12,300,608.49 | 10,882,736.27 | 2,358,992.80 |
| 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 | 35,859,241.80 | 12,205,610.57 | 10,910,428.03 | 2,335,202.08 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,124,674.65 | 11,901,557.94 | 6,423,324.16 | 1,753,818.52 |
| 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 | 16,734,567.15 | 304,052.63 | 4,487,103.87 | 581,383.56 |
| 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 | 2,421,628,251.15 | 2,658,914,666.44 | 2,703,459,870.84 | 2,611,131,420.02 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,332,926.15 | 59,432,994.96 | 60,227,386.83 | 61,903,797.16 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,210,443.28 | 82,934,592.92 | 89,854,766.62 | 88,834,147.80 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,262,317,104.04 | 3,402,310,110.58 | 3,442,304,788.65 | 3,329,520,536.60 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,065,051,429.07 | 1,232,616,767.82 | 1,272,446,115.90 | 1,126,816,111.47 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 311,533,452.82 | 307,811,734.11 | 309,501,300.30 | 307,530,843.20 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,376,584,881.89 | 1,540,428,501.93 | 1,581,947,416.20 | 1,434,346,954.67 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,885,732,222.15 | 1,861,881,608.65 | 1,860,357,372.45 | 1,895,173,581.93 |
| 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 | 1,885,134,876.20 | 1,861,269,489.14 | 1,859,867,942.62 | 1,894,632,669.62 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 992,983,106.77 | 992,758,406.15 | 992,645,568.77 | 992,643,321.96 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,526,603.67 | 59,307,808.72 | 59,307,808.72 | 59,307,808.72 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 241,963,984.48 | 220,529,148.20 | 219,233,965.66 | 254,000,809.63 |
| 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 | 772,417,373.46 | 539,351,902.02 | 310,467,139.32 | 189,491,914.38 |
| 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 | 47,119,841.06 | -50,747,451.74 | -89,811,338.79 | -46,753,097.99 |
| 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 | 106,111,027.37 | 62,115,702.91 | 48,214,860.42 | 27,248,131.15 |
| 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 | -462,787,354.39 | -634,775,092.09 | -654,428,457.37 | -55,069,417.59 |
| 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 | 815,000,000.00 | 630,000,000.00 | 510,000,000.00 | 400,000,000.00 |
| 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 | 15,193,238.47 | 329,159,655.14 | 459,436,027.30 | 397,130,000.00 |
| 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 | -400,474,274.86 | -356,362,888.69 | -284,803,768.86 | 295,307,484.42 |
| 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 | 678,829,485.79 | 722,940,871.96 | 794,499,991.79 | 1,374,611,245.07 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 18,597,916.29 | - | 9,023,831.45 | - |
| 公告日期 | 2026-03-24 | 2025-10-30 | 2025-08-26 | 2025-04-30 | 2025-03-22 | 2024-10-29 | 2024-08-24 | 2024-04-30 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |