| 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 | 1.36 | 1.35 | 1.33 |
| 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 | 0.08 | 0.06 | 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 | 0.48 | 0.34 | 0.19 |
| 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 | 3.43 | 2.74 | 1.48 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.50 | 2.78 | 1.49 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.49 | 2.78 | 1.49 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.83 | 2.21 | 0.97 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.06 | 2.38 | 1.27 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.26 | 2.57 | 1.45 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.45 | 2.74 | 1.47 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.65 | 43.73 | 40.69 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.69 | 11.97 | 11.56 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.94 | 16.59 | 17.13 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.20 | 0.11 |
| 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 | 105.86 | 102.78 | 99.98 |
| 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 | -1.37 | 19.91 | 65.50 |
| 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 | 1.58 | 9.59 | 23.23 |
| 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 | -4.50 | 14.84 | 44.61 |
| 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 | -29.29 | -21.70 | 37.89 |
| 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 | -19.85 | -11.06 | 102.93 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.66 | -10.00 | -15.39 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.31 | -5.51 | -0.42 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.39 | -11.81 | -19.16 |
| 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 | 670,157,532.99 | 468,498,710.59 | 257,979,355.50 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 594,418,252.38 | 409,347,679.30 | 224,566,896.95 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 670,157,532.99 | 468,498,710.59 | 257,979,355.50 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,653,198.69 | 64,023,753.55 | 35,288,177.03 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,155,693.85 | 64,585,103.78 | 35,693,258.67 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,634,920.09 | 56,073,055.94 | 29,821,025.37 |
| 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 | 64,501,275.27 | 51,306,780.92 | 27,348,128.72 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,165,357.76 | 9,918,420.63 | 9,413,936.88 |
| 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 | 53,335,917.51 | 41,388,360.29 | 17,934,191.84 |
| 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 | 964,152,972.82 | 979,479,661.02 | 952,148,870.28 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,065,353.36 | 82,230,472.16 | 84,925,197.75 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 324,496,914.93 | 330,963,013.82 | 328,519,201.50 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,354,632,417.47 | 2,383,427,255.53 | 2,365,607,886.65 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 318,310,971.26 | 360,817,544.97 | 368,253,406.87 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,386,026.77 | 34,564,424.40 | 36,945,072.68 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 351,696,998.03 | 395,381,969.37 | 405,198,479.55 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,002,935,419.44 | 1,988,045,286.16 | 1,960,409,407.10 |
| 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 | 1,882,515,396.19 | 1,870,025,975.04 | 1,844,683,147.26 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 379,918,668.84 | 387,206,393.41 | 387,103,553.88 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 140,089,634.12 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,780,388.91 | 121,585,894.56 | -42,462,391.76 |
| 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 | 709,459,278.33 | 481,525,073.95 | 257,932,581.39 |
| 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 | 116,972,394.03 | 76,489,631.76 | 41,842,562.34 |
| 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 | 23,374,861.24 | 16,448,861.35 | 11,042,934.24 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 4,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 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 | 168,273,638.55 | 79,802,190.95 | 11,587,874.56 |
| 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 | -57,097,701.35 | -8,927,144.80 | -3,245,921.71 |
| 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 | 222,037,439.29 | 147,860,669.80 | 50,109,184.99 |
| 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 | 583,364,672.73 | 509,187,903.24 | 411,436,418.43 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,829,739.48 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-31 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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