| 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 | 2023年年报 | 2023年三季报 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 0.20 | 0.04 | 1.03 | 0.21 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.04 | 1.03 | 0.21 |
| 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 | 0.20 | - | 0.94 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.95 | - | 4.76 | - |
| 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 | -1.61 | - | -0.66 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.98 | - | 19.33 | - |
| 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 | 4.01 | - | 19.80 | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.09 | - | 28.00 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.09 | - | 24.64 | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 18.26 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | - | 4.42 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | - | 5.42 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.24 | 1.90 | 11.36 | 8.97 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.44 | 15.46 | 15.71 | 12.47 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.12 | 1.05 | 5.02 | 1.82 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78.93 | - | 79.39 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.15 | 0.88 | 0.60 |
| 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 | 58.36 | 54.18 | 69.98 | 79.55 |
| 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 | - | - | 31.80 | - |
| 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 | - | - | 7.51 | - |
| 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 | - | - | 41.43 | - |
| 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 | - | - | 49.42 | - |
| 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 | - | - | - | 56.39 | - |
| 总资产同比增长率(%) | 会员可见 | - | 会员可见 | - | - | - | 22.87 | - |
| 总负债同比增长率(%) | 会员可见 | - | 会员可见 | - | - | - | 15.71 | - |
| 净资产同比增长率(%) | 会员可见 | - | 会员可见 | - | - | - | 64.69 | - |
| 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 | 1,023,727,801.31 | 415,270,013.80 | 2,204,852,615.01 | 1,345,400,859.79 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,019,719,072.37 | 420,340,176.24 | 2,109,964,510.80 | 1,346,673,776.50 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,023,727,801.31 | 415,270,013.80 | 2,204,852,615.01 | 1,345,400,859.79 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,680,037.28 | 5,715,554.19 | 115,413,941.13 | 22,056,811.55 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,078,824.21 | 5,984,333.59 | 115,033,104.01 | 21,825,776.41 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,666,078.87 | 4,372,652.39 | 110,756,298.57 | 24,515,858.23 |
| 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 | 22,640,992.28 | 4,311,466.94 | 107,563,110.54 | 22,136,792.42 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 8,371,400.00 | - |
| 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 | - | - | 99,191,680.41 | - |
| 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 | 1,894,296,077.30 | - | 1,921,304,935.55 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 598,278,589.99 | - | 573,261,412.04 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,801,574,287.06 | - | 2,763,890,917.23 | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,782,753,629.63 | - | 1,940,223,340.29 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 428,602,684.66 | - | 254,156,291.76 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,211,356,314.29 | - | 2,194,379,632.05 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 590,217,972.77 | - | 569,511,285.18 | - |
| 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 | 565,014,018.10 | - | 543,332,417.10 | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 344,614,951.67 | - | 344,370,751.67 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,481,260.13 | - | 38,481,260.13 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,969,769.01 | - | 46,328,776.73 | - |
| 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 | 597,498,434.90 | 225,010,001.90 | 1,543,045,566.19 | 1,070,289,626.08 |
| 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 | -183,531,386.76 | -190,328,656.18 | -75,851,528.34 | -35,100,374.05 |
| 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 | 67,755,440.72 | 33,295,068.14 | 202,642,944.30 | 157,286,752.57 |
| 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 | -67,712,011.72 | -33,289,453.14 | -198,913,468.93 | -153,560,807.20 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 104,999,980.00 | - |
| 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 | 221,703,939.05 | 82,656,826.07 | 681,672,350.39 | 434,132,547.95 |
| 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 | 290,115,635.10 | 239,795,944.96 | 435,475,273.01 | 221,397,601.23 |
| 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 | 38,576,750.04 | 16,152,902.38 | 160,725,358.86 | 32,399,610.43 |
| 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 | 259,952,198.56 | 237,528,350.90 | 221,375,448.52 | 93,049,700.09 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 70,893,955.55 | - | 105,279,000.00 | - |
| 公告日期 | 2025-08-25 | 2025-06-16 | 2025-03-17 | 2024-12-02 | 2024-12-02 | 2025-06-16 | 2024-06-28 | 2024-12-02 |
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