| 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 | 0.03 | 0.02 | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.02 | - |
| 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 | 0.03 | 0.02 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.95 | 1.93 | 1.95 |
| 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 | -0.19 | -0.16 | -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 | 0.45 | 0.34 | 0.13 |
| 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 | 1.73 | 0.86 | 0.20 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.73 | 0.85 | 0.20 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.73 | 0.86 | 0.20 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 1.30 | 0.47 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 0.50 | 0.13 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.59 | 0.89 | 0.31 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 0.66 | 0.16 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.45 | 26.03 | 23.69 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.48 | 4.87 | 3.11 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.77 | 44.28 | 36.33 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.10 | 0.04 |
| 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 | 94.75 | 91.25 | 191.48 |
| 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 | -4.92 | -37.40 | -3.67 |
| 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 | -9.17 | 1.28 | -2.85 |
| 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 | -8.46 | -40.73 | -2.94 |
| 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 | 5.70 | -38.95 | -41.30 |
| 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 | 21.81 | 17.67 | 248.11 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.31 | 8.99 | -2.36 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.85 | 19.00 | -8.00 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.70 | 2.14 | 1.16 |
| 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 | 353,185,925.24 | 268,686,284.31 | 99,487,602.46 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 329,548,682.21 | 238,603,753.68 | 94,085,205.71 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 353,185,925.24 | 268,686,284.31 | 99,487,602.46 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,098,431.20 | 18,746,366.05 | 6,767,796.45 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,897,809.92 | 18,575,536.02 | 6,846,407.40 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,434,742.88 | 13,092,639.32 | 3,094,167.28 |
| 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 | 26,258,429.07 | 12,958,126.36 | 3,052,616.69 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,493.05 | -6,688,724.21 | -4,079,740.19 |
| 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 | 26,164,936.02 | 19,646,850.57 | 7,132,356.88 |
| 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 | 2,197,821,425.32 | 2,253,687,849.70 | 2,135,183,747.16 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,884,020.63 | 32,241,093.39 | 32,931,746.42 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,784,085.76 | 207,019,594.28 | 12,334,953.64 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,664,618,288.04 | 2,710,621,709.28 | 2,392,963,366.53 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 990,424,513.56 | 1,087,907,140.54 | 725,760,963.11 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,332,018.62 | 112,254,425.62 | 143,502,069.89 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,139,756,532.18 | 1,200,161,566.16 | 869,263,033.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,524,861,755.86 | 1,510,460,143.12 | 1,523,700,333.53 |
| 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 | 1,521,599,829.91 | 1,507,240,018.02 | 1,520,573,170.80 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 508,735,044.32 | 507,698,305.14 | 506,780,276.60 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,612,901.90 | 99,612,901.90 | 99,612,901.90 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 644,077,949.66 | 630,776,824.63 | 652,046,011.75 |
| 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 | 334,629,218.94 | 245,172,720.68 | 190,502,589.48 |
| 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 | -150,709,114.77 | -125,624,961.37 | -35,130,561.47 |
| 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 | 402,151.32 | 405,754.94 | 87,075.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,616,887.21 | 103,116,887.21 | 5,616,887.21 |
| 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 | -190,622,221.34 | -92,947,488.04 | -86,644.60 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - |
| 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 | 552,735,219.67 | 403,485,219.67 | 141,517,560.69 |
| 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 | 271,805,413.14 | 215,252,474.81 | 44,580,990.85 |
| 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 | -69,521,856.31 | -3,316,736.13 | 9,362,966.08 |
| 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 | 172,196,517.18 | 238,401,637.36 | 251,081,339.57 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,667,867.12 | - |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-23 | 2025-04-23 | 2024-10-29 | 2024-08-16 | 2024-04-27 |
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