| 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 | 0.05 | 0.04 | 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 | 0.05 | 0.04 | 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 | 0.05 | 0.04 | 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 | 2.67 | 2.66 | 2.64 |
| 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 | 0.07 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 0.55 | 0.27 |
| 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 | 1.75 | 1.59 | 0.73 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 1.60 | 0.73 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 1.60 | 0.73 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 1.21 | 0.57 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.09 | 1.83 | 0.84 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.41 | 2.11 | 1.04 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 1.50 | 0.69 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.07 | 23.37 | 23.74 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.80 | 11.01 | 10.17 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.45 | 16.94 | 17.33 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.17 | 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 | 98.71 | 88.84 | 84.80 |
| 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 | 5.86 | 46.63 | -4.74 |
| 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 | 0.41 | 9.06 | 9.92 |
| 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 | 1.35 | 32.00 | -4.74 |
| 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 | -21.91 | 4.85 | -35.63 |
| 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 | -28.64 | 10.19 | -29.13 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.21 | -1.49 | -1.07 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.44 | -12.59 | -7.90 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.83 | 0.26 |
| 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 | 452,088,323.16 | 316,743,850.03 | 157,148,477.72 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 415,210,264.84 | 280,716,709.37 | 138,948,809.85 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 452,088,323.16 | 316,743,850.03 | 157,148,477.72 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,131,514.13 | 40,606,804.94 | 20,016,797.09 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,401,085.03 | 40,660,922.06 | 20,021,797.09 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,771,393.69 | 34,859,549.79 | 15,978,725.86 |
| 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 | 26,972,368.19 | 24,374,192.26 | 11,128,555.63 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,423,863.27 | 5,737,143.06 | 2,505,184.90 |
| 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 | 17,548,504.92 | 18,637,049.20 | 8,623,370.73 |
| 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 | 594,752,786.82 | 578,488,531.34 | 753,043,917.63 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,180,996.00 | 260,930,281.73 | 261,639,218.59 |
| 长期股权投资(元) | - | 会员可见 | 会员可见 | 会员可见 | 120,388.60 | 145,432.24 | 160,197.50 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,918,728,693.51 | 1,923,714,604.52 | 1,908,709,592.41 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,404,225.19 | 295,451,801.83 | 300,020,108.36 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,177,152.05 | 30,476,423.98 | 30,702,697.94 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 315,581,377.24 | 325,928,225.81 | 330,722,806.30 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,603,147,316.27 | 1,597,786,378.71 | 1,577,986,786.11 |
| 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 | 1,539,621,474.01 | 1,536,656,094.74 | 1,522,483,239.93 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 903,782,958.54 | 903,782,958.54 | 903,782,958.54 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,319,740.37 | 55,319,740.37 | 55,319,740.37 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23,790,679.51 | -27,497,869.79 | -40,743,506.42 |
| 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 | 446,278,520.86 | 281,382,260.08 | 133,262,518.14 |
| 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 | 61,895,995.34 | 40,002,338.67 | 14,814,011.10 |
| 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 | 32,180,785.07 | 23,182,777.64 | 15,755,068.90 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,033,415,373.89 | 686,019,540.56 | 357,833,490.00 |
| 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 | -78,374,296.95 | -50,874,406.82 | 40,975,152.29 |
| 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 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 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 | 13,026,361.94 | 7,903,687.21 | 11,156,801.80 |
| 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 | -1,564,428.49 | -1,214,623.93 | 67,121,548.63 |
| 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 | 28,647,690.44 | 28,997,495.00 | 97,333,667.56 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,133,557.77 | - |
| 公告日期 | 2025-10-22 | 2025-08-19 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-20 | 2024-04-23 |
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