| 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 | 0.31 | 0.16 | 0.14 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.16 | 0.14 | 0.01 |
| 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 | 0.31 | 0.16 | 0.14 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.26 | 31.26 | 31.10 | 30.99 |
| 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 | 4.42 | 2.65 | -0.67 | 0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.08 | 16.02 | 10.35 | 4.95 |
| 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 | 0.98 | 0.50 | 0.46 | 0.02 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 0.51 | 0.46 | 0.02 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 0.51 | 0.46 | 0.02 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.16 | 0.22 | -0.09 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 0.40 | 0.36 | 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 | 0.31 | 0.16 | 0.31 | -0.05 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 0.50 | 0.45 | 0.02 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.37 | 20.94 | 22.55 | 22.16 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 0.98 | 1.38 | 0.15 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.69 | 19.85 | 18.72 | 21.40 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 0.40 | 0.26 | 0.12 |
| 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 | 61.05 | 63.21 | 53.96 | 68.45 |
| 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 | -80.68 | -87.85 | -75.00 | -101.08 |
| 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 | 18.57 | 18.70 | 13.65 | 10.39 |
| 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 | -77.58 | -87.54 | -74.63 | -101.43 |
| 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 | -67.55 | -80.55 | -75.83 | -97.22 |
| 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 | -80.19 | -91.27 | -82.41 | -116.45 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.22 | 0.16 | 0.59 | 7.40 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.66 | -7.96 | -9.38 | 21.79 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 2.39 | 3.20 | 4.05 |
| 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 | 1,195,771,518.67 | 830,072,363.80 | 536,403,437.68 | 256,456,534.17 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,184,030,859.37 | 836,581,773.33 | 540,006,144.61 | 263,492,707.79 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,195,771,518.67 | 830,072,363.80 | 536,403,437.68 | 256,456,534.17 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,049,792.87 | 5,096,889.74 | 7,892,369.43 | -131,089.52 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,020,245.05 | 5,237,412.37 | 8,014,674.79 | -173,735.85 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,946,233.12 | 8,163,082.64 | 7,393,483.98 | 378,174.20 |
| 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 | 15,946,233.12 | 8,163,082.64 | 7,393,483.98 | 378,174.20 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,317,300.00 | 5,615,119.28 | 3,918,878.39 | 1,826,740.44 |
| 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 | 6,628,900.00 | 2,547,963.36 | 3,474,605.59 | -1,448,566.24 |
| 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 | 1,611,754,080.92 | 1,561,083,827.76 | 1,517,056,311.89 | 1,581,995,176.60 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 347,754,757.99 | 338,551,875.49 | 319,682,343.22 | 325,675,175.32 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,068,435,147.04 | 2,020,860,977.63 | 1,982,193,947.42 | 2,043,188,456.87 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 367,005,166.04 | 320,823,343.12 | 325,396,078.74 | 389,646,065.78 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,694,171.49 | 80,313,116.00 | 45,673,851.55 | 47,680,312.06 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 448,699,337.53 | 401,136,459.12 | 371,069,930.29 | 437,326,377.84 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,619,735,809.51 | 1,619,724,518.51 | 1,611,124,017.13 | 1,605,862,079.03 |
| 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 | 1,619,735,809.51 | 1,619,724,518.51 | 1,611,124,017.13 | 1,605,862,079.03 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,055,983,310.09 | 1,063,755,169.57 | 1,055,924,266.85 | 1,042,911,174.93 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,906,070.00 | 25,906,070.00 | 25,906,070.00 | 25,906,070.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 486,034,289.42 | 478,251,138.94 | 477,481,540.28 | 485,232,694.10 |
| 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 | 730,070,556.47 | 524,677,950.94 | 289,466,122.76 | 175,534,926.98 |
| 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 | 229,003,196.87 | 137,446,110.90 | -34,618,367.53 | 2,803,968.53 |
| 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 | 35,045,219.32 | 28,877,959.22 | 22,883,280.13 | 13,606,408.88 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,826,000,000.00 | 1,016,000,000.00 | 624,000,000.00 | 184,000,000.00 |
| 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 | -35,208,926.55 | 39,194,590.82 | -26,469,291.70 | 27,179,073.97 |
| 吸收投资收到的现金(元) | 会员可见 | 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 | 会员可见 | -16,541,230.47 | -15,972,095.29 | -15,837,252.53 | -484,436.30 |
| 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 | 177,253,039.85 | 160,668,606.43 | -76,924,911.76 | 29,498,606.20 |
| 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 | 379,030,099.22 | 362,445,665.80 | 124,852,147.61 | 231,275,665.57 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 37,932,935.11 | - | 18,146,434.79 | - |
| 公告日期 | 2026-04-10 | 2025-10-31 | 2025-08-16 | 2025-04-30 | 2025-04-19 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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