| 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 | 0.02 | -0.15 | 0.16 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | -0.15 | 0.16 |
| 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 | 0.02 | -0.15 | 0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.93 | 4.76 | 5.10 |
| 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 | 0.71 | 0.66 | 0.23 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 0.78 | 0.36 |
| 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 | 0.38 | -3.24 | 3.21 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | -3.17 | 3.27 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | -3.18 | 3.27 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | -3.22 | 3.23 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | -0.85 | 1.01 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | -1.02 | 0.92 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | -1.54 | 1.58 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.46 | 26.17 | 26.87 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | -17.97 | 47.02 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.72 | 66.65 | 65.73 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.05 | 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 | 166.98 | 182.29 | 199.49 |
| 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 | 102.18 | 81.99 | 248.56 |
| 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 | 78.28 | 42.48 | -13.66 |
| 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 | 102.10 | 81.91 | 247.48 |
| 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 | 102.19 | 79.65 | 272.54 |
| 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 | 102.28 | 79.77 | 269.87 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.23 | -12.70 | -14.87 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.28 | -8.08 | -9.67 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.41 | -23.49 | -25.90 |
| 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 | 246,042,246.52 | 166,127,131.31 | 76,719,163.39 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 283,633,547.00 | 191,163,515.95 | 86,777,102.28 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 246,042,246.52 | 166,127,131.31 | 76,719,163.39 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,184,788.67 | -30,230,642.26 | 36,195,761.37 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,024,351.25 | -30,379,879.68 | 36,047,323.95 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,555,702.21 | -29,848,324.74 | 36,075,902.15 |
| 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 | 3,979,715.29 | -32,625,808.53 | 34,719,199.09 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -164,123.98 | -138,829.69 | -141,458.14 |
| 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 | 4,143,839.27 | -32,486,978.84 | 34,860,657.23 |
| 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 | 1,403,087,768.61 | 1,460,043,952.23 | 1,570,600,185.30 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,279,717.23 | 2,438,290.30 | 2,587,159.64 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,456,177,169.96 | 3,448,960,838.90 | 3,563,107,087.07 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,348,776,943.19 | 1,347,112,426.62 | 1,363,403,912.18 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 922,773,106.58 | 951,625,319.04 | 978,656,716.76 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,271,550,049.77 | 2,298,737,745.66 | 2,342,060,628.94 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,184,627,120.19 | 1,150,223,093.24 | 1,221,046,458.13 |
| 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 | 1,044,465,866.88 | 1,007,860,343.06 | 1,080,104,488.68 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 855,325,629.49 | 855,325,629.49 | 855,325,629.49 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,748,650.87 | 77,748,650.87 | 77,748,650.87 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -95,407,053.48 | -132,012,577.30 | -64,667,569.68 |
| 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 | 410,832,529.72 | 302,837,025.48 | 153,049,272.93 |
| 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 | 151,067,091.92 | 140,460,983.43 | 49,144,528.17 |
| 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 | 68,757.30 | 68,732.97 | 21,602.73 |
| 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 | -52,680.67 | -54,786.97 | -9,706.73 |
| 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 | 170,500,000.00 | 94,500,000.00 | 63,000,000.00 |
| 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 | -168,176,955.09 | -126,119,634.87 | -26,751,618.08 |
| 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 | -17,162,543.84 | 14,286,561.59 | 22,383,203.36 |
| 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 | 31,270,362.42 | 62,719,467.85 | 70,816,109.62 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 759,973.69 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-23 | 2024-08-31 | 2024-04-30 |
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