| 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 | 0.04 | 0.03 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.03 | 0.01 |
| 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 | 0.04 | 0.03 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.29 | 3.28 | 3.30 |
| 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 | 0.11 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 0.59 | 0.30 |
| 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 | 1.19 | 0.92 | 0.39 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 0.93 | 0.39 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | 0.92 | 0.39 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 0.59 | 0.30 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.60 | 1.12 | 0.56 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 0.67 | 0.34 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 0.84 | 0.35 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.95 | 16.38 | 18.94 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.11 | 7.86 | 7.83 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.37 | 10.22 | 11.95 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.14 | 0.07 |
| 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 | 89.41 | 90.76 | 92.85 |
| 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 | -49.73 | -58.49 | -74.06 |
| 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 | -36.15 | -44.12 | -50.88 |
| 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 | -49.38 | -58.26 | -73.76 |
| 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 | -72.16 | -76.90 | -87.74 |
| 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 | 174.19 | 142.40 | 137.08 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.49 | -5.05 | -3.80 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -38.40 | -28.13 | -20.49 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.91 | -0.90 | -0.07 |
| 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 | 426,823,439.28 | 274,759,875.53 | 140,175,219.97 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 412,106,774.95 | 265,382,537.49 | 132,667,520.86 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 426,823,439.28 | 274,759,875.53 | 140,175,219.97 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,951,387.25 | 23,200,884.82 | 12,899,537.51 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,104,838.26 | 23,356,335.83 | 13,049,537.51 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,367,907.43 | 21,588,857.09 | 10,970,005.98 |
| 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 | 18,305,162.82 | 14,198,542.77 | 6,056,980.61 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,981,970.65 | 5,132,241.83 | 1,375,637.11 |
| 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 | 11,323,192.17 | 9,066,300.94 | 4,681,343.50 |
| 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 | 1,175,409,425.90 | 1,223,952,806.66 | 1,301,283,858.46 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,508,433.85 | 114,101,658.05 | 117,207,947.19 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 303,377,663.39 | 299,070,676.77 | 444,904,662.23 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,844,576,863.28 | 1,893,267,591.93 | 1,940,235,657.12 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,223,846.92 | 174,362,142.71 | 209,990,815.13 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,707,472.97 | 19,038,956.17 | 21,876,741.87 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,931,319.89 | 193,401,098.88 | 231,867,557.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,708,645,543.39 | 1,699,866,493.05 | 1,708,368,100.12 |
| 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 | 1,539,493,132.30 | 1,535,386,512.25 | 1,541,725,408.27 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 270,362,952.05 | 270,362,952.05 | 270,362,952.05 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,966,169.23 | 97,966,169.23 | 97,966,169.23 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 703,538,541.02 | 699,431,920.97 | 705,770,816.99 |
| 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 | 381,642,602.45 | 249,366,426.43 | 130,147,024.01 |
| 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 | 91,031,247.69 | 52,604,653.75 | 709,856.53 |
| 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 | 2,334,286.00 | 2,037,286.00 | 692,286.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 30,000,000.00 | 30,000,000.00 | - |
| 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 | -195,493,421.96 | -216,228,508.66 | -257,262,077.32 |
| 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 | 87,508,561.80 | 42,245,325.20 | 25,503,978.00 |
| 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 | -102,597,956.33 | -50,330,275.98 | -9,904,811.03 |
| 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 | -207,074,564.75 | -213,971,242.63 | -266,476,588.12 |
| 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 | 503,350,958.55 | 496,454,280.67 | 443,948,935.18 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,431,466.73 | - |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-03-25 | 2024-10-29 | 2024-08-28 | 2024-04-26 |
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