| 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 | 0.19 | 0.13 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.13 | 0.07 |
| 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 | 0.19 | 0.13 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.29 | 5.23 | 5.16 |
| 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 | -0.11 | 0.05 | -0.37 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.78 | 1.31 | 0.73 |
| 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 | 3.56 | 2.57 | 1.28 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.62 | 2.60 | 1.29 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.62 | 2.60 | 1.29 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.23 | 2.25 | 1.25 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.11 | 1.53 | 0.75 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.00 | 2.16 | 1.05 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.34 | 1.70 | 0.84 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.36 | 19.98 | 20.65 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.56 | 10.27 | 9.13 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.19 | 39.73 | 40.93 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.15 | 0.08 |
| 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 | 82.49 | 88.61 | 35.61 |
| 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 | -29.47 | -26.85 | -9.48 |
| 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 | -28.48 | -25.91 | -16.51 |
| 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 | -28.08 | -20.83 | -9.11 |
| 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 | -26.82 | -20.44 | -11.51 |
| 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 | -24.49 | -23.40 | -3.33 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.54 | 54.26 | 59.95 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.78 | 1.61 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127.55 | 134.28 | 141.69 |
| 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 | 427,616,825.93 | 313,909,510.07 | 174,031,478.96 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 386,692,716.38 | 283,964,151.10 | 152,903,174.50 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 427,616,825.93 | 313,909,510.07 | 174,031,478.96 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,328,013.19 | 38,191,005.84 | 21,688,425.14 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,351,967.03 | 42,220,711.96 | 21,737,125.15 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,159,471.51 | 32,234,457.02 | 15,880,588.55 |
| 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 | 45,159,471.51 | 32,234,457.02 | 15,880,588.55 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,170,168.38 | 4,000,107.58 | 386,033.84 |
| 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 | 40,989,303.13 | 28,234,349.44 | 15,494,554.71 |
| 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 | 1,703,309,736.45 | 1,598,367,645.48 | 1,653,350,228.15 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 307,927,745.85 | 301,873,129.78 | 291,376,099.13 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,158,053,090.62 | 2,084,072,430.55 | 2,097,830,835.69 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 598,952,639.92 | 475,414,310.82 | 360,265,060.49 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,940,429.31 | 352,533,407.93 | 498,328,387.47 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 888,893,069.23 | 827,947,718.75 | 858,593,447.96 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,269,160,021.39 | 1,256,124,711.80 | 1,239,237,387.73 |
| 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 | 1,269,160,021.39 | 1,256,124,711.80 | 1,239,237,387.73 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 779,489,206.94 | 779,489,206.94 | 779,489,206.94 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,376,212.35 | 23,599,658.05 | 20,376,212.35 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 228,545,382.53 | 212,396,922.34 | 199,266,499.57 |
| 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 | 352,722,669.91 | 278,140,737.25 | 61,973,304.68 |
| 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 | -26,466,839.52 | 11,676,729.12 | -88,942,324.23 |
| 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 | 33,788,052.33 | 13,219,814.89 | 3,151,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 750,591,440.98 | 639,748,495.82 | - |
| 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 | -379,371,821.17 | -304,169,110.28 | -3,111,500.00 |
| 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 | 379,599,595.75 | 235,883,982.34 | 197,497,753.57 |
| 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 | -24,898,866.95 | -28,784,477.31 | -24,641,687.15 |
| 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 | -430,737,527.64 | -321,276,858.47 | -116,695,511.38 |
| 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 | 182,609,066.44 | 292,069,735.61 | 496,651,082.70 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,074,369.16 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-04-21 | 2024-10-30 | 2024-08-27 | 2024-04-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |