| 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 | 0.08 | 0.05 | 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 | 0.08 | 0.05 | 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 | 0.08 | 0.05 | 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 | 2.16 | 2.13 | 2.12 |
| 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 | 0.14 | 0.02 | -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 | 1.03 | 0.75 | 0.29 |
| 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 | 3.63 | 2.54 | 0.46 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.68 | 2.53 | 0.46 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.68 | 2.55 | 0.46 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.32 | 2.32 | 0.36 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.33 | 1.65 | 0.26 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.27 | 1.83 | 0.19 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.31 | 2.33 | 0.42 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.40 | 25.63 | 27.35 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.54 | 7.15 | 2.92 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.86 | 30.84 | 31.68 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.23 | 0.09 |
| 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 | 108.75 | 90.89 | 104.27 |
| 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 | -22.18 | -40.09 | -86.14 |
| 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 | 34.27 | 36.77 | -14.86 |
| 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 | -20.92 | -39.93 | -85.68 |
| 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 | -22.76 | -42.90 | -80.14 |
| 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 | -25.37 | -44.35 | -83.03 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.32 | 4.51 | 3.29 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.32 | 10.28 | 5.51 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.14 | 2.19 | 3.68 |
| 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 | 607,297,454.51 | 443,387,540.12 | 172,584,464.40 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 547,329,051.11 | 408,523,142.06 | 168,965,606.16 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 607,295,882.19 | 443,386,360.88 | 172,584,071.32 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,089,292.31 | 35,737,890.70 | 4,582,282.26 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,468,447.07 | 35,847,324.11 | 4,739,254.42 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,797,000.13 | 31,718,873.20 | 5,034,917.65 |
| 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 | 46,172,812.25 | 31,814,041.82 | 5,731,388.40 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,923,924.06 | 2,744,600.81 | 1,238,905.46 |
| 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 | 42,248,888.19 | 29,069,441.01 | 4,492,482.94 |
| 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 | 1,732,006,387.18 | 1,648,351,952.45 | 1,654,539,020.62 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,543,103.24 | 175,495,532.28 | 178,974,356.85 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,999,532,406.85 | 1,917,820,751.10 | 1,926,481,101.19 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 645,640,502.23 | 586,144,467.48 | 605,671,699.77 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,353,791.83 | 5,387,295.31 | 4,653,442.39 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 656,994,294.06 | 591,531,762.79 | 610,325,142.16 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,342,538,112.79 | 1,326,288,988.31 | 1,316,155,959.03 |
| 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 | 1,271,449,214.15 | 1,254,919,446.17 | 1,245,387,719.02 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 429,855,883.44 | 428,163,315.79 | 426,470,748.14 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,918,400.77 | 89,918,400.77 | 89,918,400.77 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,499,143.59 | 168,140,373.16 | 161,362,264.39 |
| 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 | 660,455,878.73 | 403,005,173.14 | 179,947,074.63 |
| 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 | 82,695,971.89 | 12,391,469.74 | -27,179,973.29 |
| 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 | 1,177,103.92 | 496,246.61 | 439,146.60 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,070,200,000.00 | 663,800,000.00 | 570,300,000.00 |
| 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 | -39,513,956.02 | 31,644,815.37 | -133,523,855.52 |
| 取得借款收到的现金(元) | - | - | - | - | 1,055.54 | 22,751.24 | 20,000.00 |
| 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 | -20,660,295.74 | -19,463,131.24 | -94,568.67 |
| 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 | 19,048,189.84 | 25,365,329.40 | -161,161,581.14 |
| 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 | 552,644,050.82 | 558,961,190.38 | 372,434,279.84 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,623,552.59 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-25 | 2024-10-29 | 2024-08-29 | 2024-04-30 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |