| 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 | 0.66 | 0.46 | 0.31 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 0.46 | 0.31 |
| 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 | 0.66 | 0.46 | 0.31 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.82 | 21.62 | 22.71 |
| 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 | 0.89 | 0.62 | 0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.79 | 1.90 | 1.29 |
| 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 | 3.01 | 2.12 | 1.38 |
| 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 | 2.06 | 1.39 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.97 | 2.08 | 1.39 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.56 | 2.06 | 1.36 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.71 | 1.90 | 1.27 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.02 | 1.36 | 0.93 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.94 | 2.06 | 1.37 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.62 | 40.46 | 34.19 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.56 | 24.05 | 24.37 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.76 | 7.40 | 7.75 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.08 | 0.05 |
| 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 | 59.11 | 64.30 | 44.31 |
| 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 | -46.22 | -42.92 | -33.91 |
| 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 | -37.44 | -43.25 | -26.46 |
| 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 | -50.45 | -49.53 | -35.43 |
| 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 | -50.79 | -49.44 | -35.27 |
| 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 | -48.89 | -42.38 | -33.59 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.38 | 0.09 | 0.55 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.86 | -2.97 | -10.52 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.70 | 0.34 | 1.60 |
| 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 | 180,309,714.81 | 122,975,544.77 | 83,296,933.72 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,492,714.65 | 88,789,510.47 | 60,655,240.56 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,309,714.81 | 122,975,544.77 | 83,296,933.72 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,500,983.63 | 34,428,396.12 | 23,538,845.05 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,094,400.91 | 33,967,190.76 | 22,998,329.08 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,475,543.91 | 29,577,133.47 | 20,303,317.21 |
| 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 | 42,475,543.91 | 29,577,133.47 | 20,303,317.21 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,411,131.01 | 812,264.89 | 353,546.67 |
| 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 | 36,064,412.90 | 28,764,868.58 | 19,949,770.54 |
| 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 | 995,866,262.84 | 1,064,143,100.41 | 1,300,316,613.65 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,390,767.88 | 162,034,831.02 | 147,009,625.13 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,529,730,542.09 | 1,509,573,442.24 | 1,592,244,420.18 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,151,333.99 | 109,401,002.40 | 120,977,302.49 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,608,236.52 | 2,375,851.07 | 2,399,993.19 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,759,570.51 | 111,776,853.47 | 123,377,295.68 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,410,970,971.58 | 1,397,796,588.77 | 1,468,867,124.50 |
| 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 | 1,410,970,971.58 | 1,397,796,588.77 | 1,468,867,124.50 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 899,569,070.23 | 899,569,070.23 | 899,569,070.23 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,990,886.80 | 31,990,886.80 | 31,990,886.80 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 407,144,691.50 | 394,246,281.06 | 465,805,964.80 |
| 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 | 106,582,617.68 | 79,071,675.17 | 36,909,556.89 |
| 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 | 57,840,329.23 | 39,782,291.05 | 4,850,992.12 |
| 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 | 49,430,311.55 | 43,007,597.71 | 18,975,148.56 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 742,911,032.94 | 448,000,000.00 | 150,000,000.00 |
| 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 | -636,229,815.95 | -441,422,027.09 | -17,926,359.90 |
| 吸收投资收到的现金(元) | 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 | -81,766,246.00 | -81,299,873.00 | -466,373.00 |
| 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 | -660,271,513.83 | -482,396,581.10 | -13,385,247.97 |
| 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 | 403,641,534.21 | 581,516,466.94 | 1,053,706,438.24 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,184,159.42 | - |
| 公告日期 | 2025-10-31 | 2025-08-22 | 2025-04-22 | 2025-04-22 | 2024-10-31 | 2024-08-22 | 2024-04-30 |
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