| 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 | 0.07 | -0.03 |
| 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 | 0.07 | -0.03 |
| 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 | 0.11 | 0.07 | -0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.41 | 3.38 | 3.35 |
| 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 | 0.03 | -0.05 | -0.42 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.79 | 1.83 | 0.78 |
| 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 | 3.26 | 2.09 | -1.01 |
| 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 | 2.06 | -1.01 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.28 | 2.08 | -1.01 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.44 | -0.29 | -1.16 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.63 | 1.01 | -0.73 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.76 | 1.11 | -0.68 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.49 | 1.63 | -0.80 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.03 | 11.53 | 9.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.34 | 3.13 | -5.23 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.16 | 39.51 | 39.31 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.32 | 0.14 |
| 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 | 89.61 | 94.82 | 89.42 |
| 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 | 202.74 | 230.35 | -44.46 |
| 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 | -7.07 | -8.54 | -15.96 |
| 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 | 200.29 | 229.68 | -43.78 |
| 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 | 259.48 | 355.10 | -67.74 |
| 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 | 83.24 | 77.56 | -33.34 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.09 | -0.97 | -1.38 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.43 | -5.65 | -4.78 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.50 | 3.25 | 2.01 |
| 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 | 705,453,399.48 | 460,811,959.04 | 197,718,656.43 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 710,693,232.72 | 467,656,118.26 | 208,910,352.06 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 705,453,399.48 | 460,811,959.04 | 197,718,656.43 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,105,542.13 | 14,727,815.21 | -10,114,441.23 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,560,561.91 | 14,698,909.02 | -10,085,960.60 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,563,414.40 | 14,412,836.15 | -10,336,135.57 |
| 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 | 28,083,944.14 | 17,797,558.23 | -8,559,566.20 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,831,907.64 | 20,266,923.98 | 1,252,878.94 |
| 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 | -3,747,963.50 | -2,469,365.75 | -9,812,445.14 |
| 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 | 798,043,411.91 | 775,801,893.10 | 761,941,649.37 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 417,934,542.19 | 427,961,508.67 | 430,250,327.96 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,689,843.22 | 41,471,302.23 | 54,339,286.17 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,429,705,311.77 | 1,404,003,523.95 | 1,388,269,078.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 523,015,840.48 | 510,095,463.72 | 511,040,267.82 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,142,543.78 | 44,564,304.28 | 34,679,829.37 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 574,158,384.26 | 554,659,768.00 | 545,720,097.19 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 855,546,927.51 | 849,343,755.95 | 842,548,980.81 |
| 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 | 860,880,835.73 | 853,537,117.21 | 845,135,423.68 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,060,062,261.95 | 1,063,852,357.99 | 1,071,869,144.77 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,530,976.33 | 37,530,976.33 | 34,954,427.78 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -449,968,933.77 | -460,255,319.68 | -484,035,895.56 |
| 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 | 632,191,562.17 | 436,934,935.76 | 176,803,301.75 |
| 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 | 6,577,121.65 | -13,189,309.47 | -106,327,791.45 |
| 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 | 47,263,018.51 | 23,588,992.10 | 10,036,134.65 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 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 | -13,047,208.16 | 705,353.99 | -9,199,312.80 |
| 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 | 89,986,267.42 | 71,606,267.42 | 43,292,626.74 |
| 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 | 19,530,350.52 | 5,890,863.05 | 82,495,647.86 |
| 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 | 15,307,491.55 | -6,284,294.41 | -32,995,112.76 |
| 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 | 187,030,894.46 | 165,439,108.50 | 138,728,290.15 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 33,980,722.94 | - |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-29 | 2024-04-23 |
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