| 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 | 0.06 | 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 | 0.06 | 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 | 0.06 | 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 | 4.32 | 4.32 | 4.28 |
| 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 | -0.05 | -0.04 | -0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.65 | 1.14 | 0.31 |
| 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 | 1.45 | 1.31 | -0.01 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 1.31 | -0.01 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 1.31 | -0.01 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 1.01 | -0.15 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 0.75 | 0.02 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 0.85 | -0.01 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 1.12 | - |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.97 | 19.92 | 25.20 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.31 | 5.47 | 0.57 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.97 | 46.97 | 46.35 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.14 | 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 | 124.16 | 120.36 | 215.99 |
| 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 | -59.66 | -53.65 | -99.62 |
| 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 | -18.41 | -14.55 | -45.95 |
| 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 | -60.24 | -54.27 | -99.66 |
| 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 | -59.65 | -52.91 | -100.62 |
| 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 | -67.62 | -60.43 | -121.96 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | -0.96 | -0.71 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.86 | -1.58 | -2.46 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | -0.36 | 0.73 |
| 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 | 621,540,753.06 | 430,117,971.30 | 116,597,315.28 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 592,957,848.25 | 404,347,706.39 | 115,261,638.62 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 621,540,753.06 | 430,117,971.30 | 116,597,315.28 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,979,157.52 | 27,208,312.23 | 61,816.07 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,726,497.73 | 27,049,971.81 | 56,721.63 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,759,903.27 | 23,541,588.38 | 662,344.10 |
| 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 | 23,541,977.22 | 21,229,854.52 | -86,262.19 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,326,433.84 | 4,872,995.19 | 2,393,739.12 |
| 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 | 17,215,543.38 | 16,356,859.33 | -2,480,001.31 |
| 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 | 2,197,359,014.15 | 2,302,654,111.30 | 2,268,081,164.76 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 295,858,660.69 | 302,679,578.58 | 309,912,869.67 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,033,494,404.79 | 3,088,597,988.91 | 3,037,362,778.27 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,376,852,316.26 | 1,431,759,197.21 | 1,389,288,487.65 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,770,175.34 | 18,927,453.92 | 18,412,975.05 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,394,622,491.60 | 1,450,686,651.13 | 1,407,701,462.70 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,638,871,913.19 | 1,637,911,337.78 | 1,629,661,315.57 |
| 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 | 1,624,743,780.54 | 1,624,689,397.32 | 1,611,753,658.70 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 621,776,525.67 | 621,776,525.67 | 621,776,525.67 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,165,912.61 | 53,165,912.61 | 53,165,912.61 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 575,270,929.26 | 575,216,546.04 | 562,178,807.42 |
| 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 | 771,710,755.54 | 517,683,038.69 | 251,839,612.68 |
| 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 | -17,317,146.03 | -14,315,257.74 | -56,147,445.88 |
| 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 | 108,378,236.32 | 48,483,576.81 | 23,750,698.06 |
| 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 | -108,293,838.42 | -48,399,178.91 | -23,750,698.06 |
| 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 | 185,500,000.00 | 18,500,000.00 | 18,500,000.00 |
| 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 | 12,059,253.97 | -15,956,033.36 | -3,770,848.68 |
| 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 | -113,551,730.48 | -78,670,470.01 | -83,668,992.62 |
| 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 | 478,597,643.02 | 513,478,903.49 | 508,480,380.88 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,482,428.36 | - |
| 公告日期 | 2025-10-24 | 2025-08-28 | 2025-04-26 | 2025-03-26 | 2024-10-25 | 2024-08-23 | 2024-04-27 |
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