| 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 | 0.15 | 0.13 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.13 | 0.08 |
| 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 | 0.15 | 0.13 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.47 | 2.45 | 2.73 |
| 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 | -0.07 | -0.10 | -0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 1.06 | 0.56 |
| 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 | 5.96 | 5.30 | 2.92 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.45 | 4.56 | 2.73 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.51 | 4.88 | 2.84 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.45 | 4.82 | 2.71 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.93 | 3.41 | 2.05 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.62 | 3.98 | 2.41 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.08 | 4.47 | 2.65 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.00 | 32.25 | 33.83 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.34 | 12.21 | 14.29 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.16 | 31.22 | 26.58 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.28 | 0.14 |
| 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 | 88.25 | 75.95 | 61.37 |
| 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 | -41.27 | -20.95 | -7.68 |
| 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 | -12.07 | 3.83 | -0.23 |
| 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 | -41.44 | -20.90 | -7.53 |
| 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 | -40.61 | -19.70 | -6.43 |
| 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 | -43.37 | -23.38 | -11.00 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.31 | -6.54 | -1.51 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.47 | 3.26 | 11.55 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.48 | -10.36 | -5.13 |
| 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 | 775,803,120.19 | 579,759,210.21 | 303,805,024.48 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 684,457,667.21 | 493,673,903.05 | 251,421,102.29 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 775,803,120.19 | 579,759,210.21 | 303,805,024.48 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,184,161.29 | 82,555,896.06 | 51,051,321.42 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,876,083.29 | 82,536,033.18 | 51,091,465.55 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,220,987.00 | 70,796,631.68 | 43,417,783.89 |
| 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 | 80,220,987.00 | 70,796,631.68 | 43,417,783.89 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,820,732.87 | 6,339,312.46 | 3,010,517.11 |
| 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 | 73,400,254.13 | 64,457,319.22 | 40,407,266.78 |
| 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 | 1,006,244,096.60 | 1,072,838,431.48 | 1,147,574,923.59 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 676,692,955.47 | 683,246,942.46 | 686,457,352.29 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,874,005,166.44 | 1,943,811,400.07 | 2,027,441,396.02 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 489,940,860.71 | 568,092,970.33 | 493,402,321.16 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,724,379.26 | 38,802,858.59 | 45,460,176.73 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 527,665,239.97 | 606,895,828.92 | 538,862,497.89 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,346,339,926.47 | 1,336,915,571.15 | 1,488,578,898.13 |
| 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 | 1,346,339,926.47 | 1,336,915,571.15 | 1,488,578,898.13 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,264,194.93 | 250,264,194.93 | 250,264,194.93 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 362,896,304.56 | 362,896,304.56 | 350,100,084.89 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 350,910,068.72 | 341,485,713.40 | 464,039,371.58 |
| 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 | 684,650,179.37 | 440,341,271.24 | 186,459,811.15 |
| 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 | -37,404,141.11 | -53,544,196.98 | -68,117,102.57 |
| 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 | 29,951,486.46 | 13,116,900.79 | 5,252,184.71 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 989,300,000.00 | 964,300,000.00 | 791,000,000.00 |
| 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 | -391,563,286.82 | -405,811,875.50 | -530,622,780.35 |
| 取得借款收到的现金(元) | - | - | - | - | 55,470,000.00 | 55,470,000.00 | 39,570,000.00 |
| 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 | -294,627,051.96 | -263,561,941.69 | -82,774,028.27 |
| 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 | -723,595,623.05 | -722,918,085.20 | -681,514,093.95 |
| 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 | 57,401,416.48 | 58,078,954.33 | 99,482,945.58 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 28,370,401.46 | - |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-29 | 2025-04-01 | 2024-10-23 | 2024-08-22 | 2024-04-23 |
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