| 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 | 0.37 | 0.24 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.24 | 0.10 |
| 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 | 0.37 | 0.24 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.48 | 11.22 | 11.33 |
| 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 | 0.24 | 0.08 | 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 | 2.49 | 1.56 | 0.68 |
| 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 | 3.23 | 2.14 | 0.89 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.25 | 2.11 | 0.89 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.26 | 2.13 | 0.89 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.04 | 1.99 | 0.86 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.00 | 1.96 | 0.82 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.14 | 2.03 | 0.84 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.18 | 2.08 | 0.86 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.00 | 29.38 | 30.52 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.91 | 15.43 | 14.92 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.36 | 7.87 | 9.90 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.13 | 0.06 |
| 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 | 93.03 | 94.80 | 111.48 |
| 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 | -5.66 | -9.97 | 4.31 |
| 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 | 14.81 | 10.46 | 0.70 |
| 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 | -5.41 | -10.22 | 4.65 |
| 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 | -7.24 | -12.41 | 3.80 |
| 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 | -3.61 | -12.92 | 3.20 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.45 | -3.12 | 3.64 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.03 | -30.25 | 23.11 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.82 | 0.21 | 1.88 |
| 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 | 441,007,035.99 | 275,300,244.25 | 120,997,467.59 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 377,736,366.55 | 236,756,196.20 | 104,055,545.06 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 441,007,035.99 | 275,300,244.25 | 120,997,467.59 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,011,117.71 | 47,572,686.33 | 20,554,810.76 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,438,851.96 | 47,618,721.79 | 20,570,342.37 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,755,396.60 | 42,492,180.99 | 18,056,268.14 |
| 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 | 65,534,652.49 | 42,364,686.99 | 17,877,888.35 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,760,888.48 | 2,881,227.45 | 743,545.04 |
| 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 | 61,773,764.01 | 39,483,459.54 | 17,134,343.31 |
| 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 | 556,878,580.83 | 527,225,858.98 | 916,204,064.93 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 333,779,565.16 | 339,855,515.58 | 343,809,860.39 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 429,012,366.92 | 426,128,618.76 | 430,578,066.76 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,219,488,635.26 | 2,159,025,739.65 | 2,228,108,415.79 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,914,153.13 | 147,534,266.22 | 194,697,481.66 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,617,847.04 | 22,432,253.95 | 25,790,048.30 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,532,000.17 | 169,966,520.17 | 220,487,529.96 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,033,956,635.09 | 1,989,059,219.48 | 2,007,620,885.83 |
| 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 | 2,028,795,493.33 | 1,983,991,327.83 | 2,002,502,108.39 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 698,400,746.44 | 698,400,746.44 | 698,400,746.44 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,937,745.43 | 144,937,745.43 | 144,937,745.43 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 878,471,264.67 | 855,301,299.17 | 857,328,879.73 |
| 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 | 410,259,787.87 | 260,971,033.70 | 134,889,551.28 |
| 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 | 42,186,663.06 | 14,723,864.33 | 19,135,862.21 |
| 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 | 5,324,999.14 | 2,812,614.65 | 887,014.65 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,050,000.00 | 46,000,000.00 | 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 | -309,203,548.65 | -307,337,715.69 | 31,102,696.97 |
| 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 | 73,400,000.00 | 73,400,000.00 | 73,400,000.00 |
| 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 | -35,319,346.57 | -34,283,352.12 | 72,879,860.15 |
| 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 | -302,443,364.21 | -326,673,472.92 | 123,239,403.06 |
| 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 | 232,120,388.91 | 207,890,280.20 | 657,803,156.18 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,622,939.11 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-26 | 2024-10-30 | 2024-08-28 | 2024-04-30 |
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