| 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 | 0.12 | 0.07 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.07 | 0.04 |
| 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 | 0.12 | 0.07 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.47 | 4.76 | 4.76 |
| 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 | -1.89 | -1.50 | 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 | 6.64 | 4.54 | 1.58 |
| 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 | 1.53 | 0.74 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.46 | 1.53 | 0.74 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.47 | 1.53 | 0.74 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.89 | 1.90 | 0.66 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.95 | 1.04 | 0.62 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.71 | 1.52 | 0.98 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.23 | 1.04 | 0.55 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.76 | 6.63 | 7.63 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.97 | 1.96 | 3.12 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.20 | 48.68 | 39.36 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 0.53 | 0.20 |
| 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 | 123.40 | 143.63 | 174.56 |
| 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 | -28.51 | -53.05 | -15.75 |
| 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 | 29.55 | -18.62 | -46.09 |
| 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 | -36.50 | -62.69 | -11.79 |
| 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 | 10.93 | -41.85 | 536.72 |
| 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 | 18.58 | -5.57 | 341.20 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.85 | 4.82 | -13.14 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162.36 | 29.61 | -21.39 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.83 | -9.18 | -7.20 |
| 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 | 1,011,207,009.73 | 493,233,699.31 | 171,518,930.60 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 986,554,731.03 | 482,822,985.95 | 167,876,556.91 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,011,207,009.73 | 493,233,699.31 | 171,518,930.60 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,759,224.27 | 14,345,392.72 | 5,980,516.83 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,666,622.57 | 11,283,840.28 | 6,042,923.97 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,903,653.29 | 9,684,989.93 | 5,343,306.32 |
| 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 | 18,095,371.24 | 7,910,911.23 | 3,829,143.70 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,822,590.90 | -1,906,193.32 | 395,105.13 |
| 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 | 15,272,780.34 | 9,817,104.55 | 3,434,038.57 |
| 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 | 985,052,370.75 | 801,388,777.45 | 675,318,921.60 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,662,364.57 | 37,883,309.74 | 38,795,185.41 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,027,151.13 | 22,213,901.75 | 21,177,741.44 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,198,982,114.25 | 1,017,160,173.51 | 891,916,721.62 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 583,367,184.61 | 416,318,559.89 | 271,842,797.82 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,530,318.62 | 78,875,665.96 | 79,221,013.30 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 661,897,503.23 | 495,194,225.85 | 351,063,811.12 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 537,084,611.02 | 521,965,947.66 | 540,852,910.50 |
| 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 | 528,199,770.69 | 518,015,310.68 | 517,255,277.96 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,601,326.59 | 159,102,202.59 | 164,545,702.59 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,061,477.14 | 31,061,477.14 | 31,061,477.14 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 229,273,317.09 | 219,088,857.08 | 212,885,324.36 |
| 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 | 1,247,790,985.35 | 708,452,655.85 | 299,401,043.25 |
| 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 | -287,968,148.19 | -163,588,975.16 | 5,176,107.28 |
| 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 | 1,030,704.42 | 977,455.42 | 968,255.42 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - |
| 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 | -900,482.66 | -856,433.66 | -847,233.66 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 6,700,000.00 | 1,800,000.00 | - |
| 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 | 335,357,638.16 | 216,731,000.00 | 50,100,000.00 |
| 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 | 225,849,507.51 | 116,346,959.66 | 2,640,359.82 |
| 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 | -63,019,123.34 | -48,098,449.16 | 6,969,233.44 |
| 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 | 98,441,135.82 | 113,361,810.00 | 168,429,492.60 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,593,013.22 | - |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-25 | 2025-04-18 | 2024-10-15 | 2024-08-14 | 2024-04-20 |
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