| 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 | 0.28 | 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 | 0.31 | 0.28 | 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 | 0.31 | 0.28 | 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 | 15.28 | 15.64 | 22.19 |
| 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 | -0.29 | -0.33 | -0.48 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.15 | 3.46 | 1.66 |
| 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 | 2.00 | 1.80 | 0.29 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.94 | 1.77 | 0.29 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.96 | 1.79 | 0.29 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 1.29 | 0.25 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.52 | 1.42 | 0.22 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 0.97 | 0.10 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.84 | 1.71 | 0.28 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.12 | 41.70 | 44.60 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.92 | 8.20 | 3.76 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.83 | 21.77 | 20.04 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.17 | 0.06 |
| 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 | 70.49 | 69.82 | 99.56 |
| 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 | -65.87 | -41.80 | -79.55 |
| 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 | 15.07 | 28.16 | 45.47 |
| 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 | -68.47 | -46.55 | -79.73 |
| 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 | -61.15 | -40.07 | -62.79 |
| 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 | -70.45 | -53.42 | -67.15 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 141.34 | 158.82 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.22 | -2.42 | -4.17 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.87 | 325.20 | 376.73 |
| 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 | 594,468,381.97 | 398,765,931.59 | 136,540,642.99 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 562,710,210.89 | 364,302,108.94 | 138,995,181.53 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 594,468,381.97 | 398,765,931.59 | 136,540,642.99 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,963,980.20 | 32,261,308.03 | 2,911,605.27 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,334,897.15 | 31,846,128.86 | 2,935,294.88 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,193,351.82 | 32,688,727.45 | 5,129,838.34 |
| 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 | 35,193,351.82 | 32,559,929.49 | 5,343,018.98 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,342,434.67 | 9,198,431.28 | 795,204.78 |
| 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 | 25,850,917.15 | 23,361,498.21 | 4,547,814.20 |
| 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 | 1,951,109,848.70 | 2,036,218,044.52 | 2,080,349,351.95 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,632,028.14 | 117,291,696.29 | 111,935,545.78 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,610,763.50 | 6,079,637.82 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,346,052,760.24 | 2,320,289,891.53 | 2,300,779,032.85 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 566,991,614.22 | 488,724,007.06 | 439,972,514.06 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,515,348.65 | 16,356,372.76 | 21,165,013.02 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 582,506,962.87 | 505,080,379.82 | 461,137,527.08 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,763,545,797.37 | 1,815,209,511.71 | 1,839,641,505.77 |
| 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 | 1,763,545,797.37 | 1,805,136,705.20 | 1,829,910,677.86 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,443,124,653.82 | 1,444,828,716.24 | 1,476,471,858.59 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,886,650.21 | 37,886,650.21 | 37,886,650.21 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,646,142.43 | 218,224,437.96 | 233,072,169.06 |
| 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 | 419,068,968.28 | 278,414,724.03 | 135,939,567.61 |
| 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 | -33,817,301.04 | -38,449,835.73 | -39,938,379.45 |
| 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 | 201,288,326.59 | 113,568,519.40 | 48,209,590.18 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 506,500,028.00 | 122,000,000.00 | - |
| 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 | -484,360,793.54 | -155,000,935.84 | 32,331,993.38 |
| 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 | 70,560,000.00 | 30,000,000.00 | - |
| 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 | -61,027,512.17 | -41,440,768.08 | -6,138,670.08 |
| 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 | -579,205,606.75 | -234,891,539.65 | -13,745,056.15 |
| 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 | 566,240,898.80 | 910,554,965.90 | 1,131,701,449.40 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,515,206.54 | - |
| 公告日期 | 2025-10-24 | 2025-08-28 | 2025-04-29 | 2025-04-18 | 2024-10-24 | 2024-08-27 | 2024-04-27 |
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