| 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 | 0.24 | 0.22 | 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 | 0.24 | 0.22 | 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 | 0.24 | 0.22 | 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 | 10.39 | 10.37 | 10.86 |
| 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 | 0.01 | -0.25 | -0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.71 | 1.27 | 0.64 |
| 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 | 2.31 | 2.11 | 1.11 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.25 | 2.01 | 1.12 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.27 | 2.07 | 1.12 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.75 | 1.69 | 0.90 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.98 | 1.76 | 0.97 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.18 | 1.14 | 0.54 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.14 | 1.91 | 1.06 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.07 | 44.19 | 44.59 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.07 | 17.22 | 18.94 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.63 | 15.15 | 11.59 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.10 | 0.05 |
| 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 | 127.68 | 115.63 | 134.21 |
| 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 | -66.72 | -64.59 | -47.98 |
| 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 | -49.76 | -48.62 | -32.96 |
| 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 | -67.63 | -64.72 | -48.51 |
| 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 | -68.35 | -64.67 | -44.50 |
| 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 | -72.94 | -68.68 | -47.25 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.37 | -3.95 | -1.01 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.34 | -20.94 | -18.03 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.27 | -0.12 | 1.76 |
| 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 | 313,223,666.89 | 233,422,094.22 | 117,418,731.61 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 273,992,512.49 | 196,012,691.98 | 97,522,479.92 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 313,223,666.89 | 233,422,094.22 | 117,418,731.61 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,061,751.74 | 46,562,250.82 | 24,459,777.75 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,306,135.67 | 46,813,926.90 | 24,645,116.62 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,075,340.76 | 40,198,187.19 | 22,233,383.94 |
| 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 | 44,075,340.76 | 40,198,187.19 | 22,233,383.94 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,798,849.34 | 8,073,093.21 | 4,314,167.98 |
| 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 | 33,276,491.42 | 32,125,093.98 | 17,919,215.96 |
| 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 | 897,616,680.13 | 1,003,521,600.14 | 1,716,452,682.60 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 410,350,280.68 | 418,382,816.31 | 425,861,192.57 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,132,182,083.38 | 2,241,223,884.35 | 2,259,129,224.59 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,766,722.46 | 325,054,406.35 | 249,959,627.19 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,859,784.78 | 14,517,129.34 | 11,766,332.99 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,626,507.24 | 339,571,535.69 | 261,725,960.18 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,905,555,576.14 | 1,901,652,348.66 | 1,997,403,264.41 |
| 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 | 1,905,555,576.14 | 1,901,652,348.66 | 1,997,403,264.41 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 985,040,533.90 | 985,040,533.90 | 990,791,408.74 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,304,712.50 | 92,304,712.50 | 92,304,712.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 644,797,879.74 | 640,894,652.26 | 736,645,568.01 |
| 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 | 399,920,053.61 | 269,900,686.78 | 157,582,215.48 |
| 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 | 2,159,744.32 | -45,343,613.61 | -21,253,398.66 |
| 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 | 5,963,563.75 | 3,758,620.08 | 4,260,367.48 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,235,854,684.93 | 1,232,114,191.78 | 150,000,000.00 |
| 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 | -871,497,383.66 | -874,608,840.07 | -154,260,367.48 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | -119,300,258.80 | -5,610,613.71 | -117,605.16 |
| 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 | -988,637,898.16 | -925,563,067.41 | -175,631,370.39 |
| 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 | 169,787,519.87 | 232,862,350.62 | 982,794,047.64 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,790,889.24 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-04-18 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
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