| 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 | 0.55 | 0.41 | -0.15 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 0.41 | -0.15 |
| 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 | 0.55 | 0.41 | -0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.01 | 18.15 | 18.14 |
| 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 | -1.23 | -0.96 | -1.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.02 | 3.85 | 0.88 |
| 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 | 3.04 | 2.24 | -0.85 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.98 | 2.19 | -0.84 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.01 | 2.23 | -0.84 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.45 | 1.82 | -1.07 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.64 | 1.87 | -0.77 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.56 | 1.84 | -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 | 2.90 | 2.15 | -0.82 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.94 | 40.97 | 33.44 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.14 | 10.33 | -18.37 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.62 | 14.22 | 12.39 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.18 | 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 | 63.13 | 64.60 | 73.39 |
| 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 | -2.50 | 14.90 | -170.46 |
| 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 | 52.48 | 46.15 | 62.25 |
| 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 | -0.89 | 16.04 | -170.72 |
| 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 | -6.33 | 10.57 | -322.11 |
| 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 | 31.40 | 45.34 | -282.71 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.95 | 98.71 | 106.62 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29.50 | -18.87 | -28.52 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.13 | 162.56 | 184.24 |
| 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 | 566,198,668.65 | 361,604,493.27 | 83,046,976.27 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 504,011,172.24 | 311,749,458.22 | 96,072,880.87 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 566,198,668.65 | 361,604,493.27 | 83,046,976.27 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,110,413.63 | 42,682,255.45 | -14,833,324.92 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,928,194.66 | 42,957,480.61 | -14,828,853.63 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,740,429.93 | 37,358,649.57 | -15,258,426.72 |
| 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 | 51,380,439.56 | 38,205,857.11 | -14,442,579.38 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,974,352.96 | 7,168,245.79 | 3,758,644.10 |
| 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 | 41,406,086.60 | 31,037,611.32 | -18,201,223.48 |
| 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 | 1,775,320,348.96 | 1,841,312,526.86 | 1,812,073,270.86 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,111,853.22 | 26,706,347.56 | 27,264,476.87 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,720,067.03 | 79,949,880.40 | 81,698,302.15 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,917,830,810.69 | 1,989,760,798.08 | 1,947,765,038.33 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,230,293.21 | 263,645,779.45 | 231,694,592.31 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,689,530.09 | 19,261,877.38 | 9,581,402.38 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,919,823.30 | 282,907,656.83 | 241,275,994.69 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,694,910,987.39 | 1,706,853,141.25 | 1,706,489,043.64 |
| 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 | 1,692,789,132.88 | 1,705,938,484.65 | 1,705,543,026.84 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,377,330,490.88 | 1,376,649,962.32 | 1,375,923,354.89 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,875,223.23 | 23,875,223.23 | 23,875,223.23 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 241,414,075.72 | 228,239,493.27 | 210,563,476.22 |
| 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 | 357,432,276.28 | 233,611,460.74 | 60,949,316.81 |
| 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 | -115,253,709.83 | -90,087,532.55 | -105,365,446.13 |
| 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 | 8,953,714.81 | 6,145,211.96 | 4,042,690.27 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,056,808,835.55 | 1,723,000,000.00 | 738,000,000.00 |
| 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 | -377,092,870.24 | -49,308,059.14 | -44,360,966.70 |
| 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 | -85,775,941.17 | -57,152,669.47 | -1,404,170.50 |
| 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 | -578,355,530.83 | -196,807,855.91 | -151,235,848.94 |
| 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 | 156,303,791.88 | 537,851,466.80 | 583,423,473.77 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,129,880.15 | - |
| 公告日期 | 2025-10-29 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-27 | 2024-04-26 |
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