| 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 | 0.11 | 0.09 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.09 | 0.05 |
| 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 | 0.10 | 0.09 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.82 | 2.82 | 3.02 |
| 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 | -0.34 | -0.36 | -0.32 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | 1.02 | 0.50 |
| 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 | 3.71 | 3.20 | 1.50 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.77 | 3.29 | 1.67 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.58 | 3.09 | 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 | 1.91 | 1.71 | 1.64 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.39 | 2.06 | 1.07 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.37 | 2.03 | 1.05 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.39 | 2.91 | 1.41 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.65 | 49.21 | 49.83 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.35 | 8.31 | 9.09 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.71 | 22.47 | 22.21 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.25 | 0.12 |
| 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 | 101.16 | 91.54 | 90.84 |
| 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 | -59.06 | -37.46 | -26.90 |
| 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 | -18.57 | -14.99 | 1.68 |
| 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 | -57.71 | -36.59 | -24.75 |
| 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 | -57.49 | -36.86 | -22.60 |
| 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 | -75.04 | -58.82 | 4.26 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.79 | 3.23 | 5.95 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.16 | -0.69 | -1.83 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.14 | 4.69 | 8.68 |
| 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 | 784,897,417.12 | 516,158,705.69 | 250,599,561.57 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 729,826,868.80 | 472,482,492.20 | 218,329,531.02 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 784,897,417.12 | 516,158,705.69 | 250,599,561.57 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,084,306.73 | 47,807,375.17 | 26,224,434.90 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,907,448.32 | 47,581,323.20 | 26,077,085.64 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,840,350.27 | 42,870,342.01 | 22,786,970.34 |
| 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 | 52,884,143.43 | 45,628,106.69 | 22,631,437.66 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,629,843.08 | 21,241,280.85 | -2,147,504.58 |
| 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 | 27,254,300.35 | 24,386,825.84 | 24,778,942.24 |
| 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 | 1,301,528,632.21 | 1,275,034,779.35 | 1,374,005,757.34 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 412,558,661.21 | 420,937,714.91 | 430,608,020.06 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,596,616.04 | 9,668,984.66 | 7,500,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,939,842,776.70 | 1,922,576,004.83 | 2,026,762,614.92 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 406,936,714.94 | 395,938,669.08 | 410,916,008.58 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,550,296.44 | 36,025,912.49 | 39,169,944.04 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 440,487,011.38 | 431,964,581.57 | 450,085,952.62 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,499,355,765.32 | 1,490,611,423.26 | 1,576,676,662.30 |
| 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 | 1,425,762,844.68 | 1,424,732,474.14 | 1,507,884,415.82 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,993,808.15 | 156,359,437.68 | 162,532,193.69 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,716,598.06 | 135,716,598.06 | 135,716,598.06 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 717,984,894.87 | 710,728,858.13 | 785,196,576.30 |
| 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 | 793,994,454.07 | 472,494,363.44 | 227,649,935.63 |
| 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 | -169,424,440.47 | -182,497,168.32 | -159,775,246.41 |
| 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 | 28,533,720.04 | 23,839,952.67 | 7,497,378.10 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,909,656.00 | 175,282,695.00 | 2,750,762.00 |
| 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 | -134,694,423.68 | -123,955,699.35 | -7,905,101.56 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 8,000,000.00 | - | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 11,000,000.00 | 11,000,000.00 | 11,000,000.00 |
| 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 | -165,977,509.03 | -148,830,434.53 | -41,977,830.80 |
| 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 | -470,096,373.18 | -455,283,302.20 | -209,658,178.77 |
| 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 | 352,637,796.74 | 367,450,867.72 | 613,075,991.15 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 29,780,163.15 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-28 | 2025-04-07 | 2024-10-31 | 2024-08-29 | 2024-04-25 |
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