| 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 | 0.19 | 0.13 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.12 | 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 | 0.19 | 0.13 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.62 | 7.56 | 7.64 |
| 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 | 0.76 | 0.55 | 0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.26 | 1.43 | 0.59 |
| 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 | 2.40 | 1.69 | 0.78 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.39 | 1.67 | 0.79 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.41 | 1.69 | 0.79 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.88 | 1.45 | 0.68 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.59 | 1.12 | 0.53 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.86 | 1.33 | 0.58 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 1.18 | 0.56 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.98 | 30.54 | 32.74 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.41 | 9.24 | 10.45 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.51 | 34.44 | 32.24 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.12 | 0.05 |
| 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 | 110.83 | 118.62 | 134.22 |
| 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 | -36.37 | -42.93 | -40.78 |
| 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 | -16.98 | -21.95 | -23.55 |
| 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 | -36.40 | -42.26 | -39.78 |
| 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 | -39.37 | -45.63 | -37.02 |
| 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 | -46.00 | -44.48 | -24.87 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.84 | 23.98 | 27.42 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.29 | 84.80 | 108.58 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.47 | 5.70 | 7.52 |
| 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 | 474,482,265.41 | 301,348,336.96 | 124,817,507.81 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 430,757,465.18 | 270,064,570.60 | 111,624,692.77 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 474,482,265.41 | 301,348,336.96 | 124,817,507.81 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,720,689.81 | 33,888,664.85 | 14,930,947.98 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,548,123.70 | 34,618,457.54 | 15,269,999.08 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,925,584.33 | 27,854,308.03 | 13,048,982.99 |
| 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 | 39,925,584.33 | 27,854,308.03 | 13,048,982.99 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,657,828.39 | 4,026,768.61 | 1,685,454.64 |
| 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 | 31,267,755.94 | 23,827,539.42 | 11,363,528.35 |
| 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 | 1,649,270,586.28 | 1,611,513,833.98 | 1,599,999,425.38 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,659,698.24 | 134,972,960.13 | 141,366,996.49 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,574,678,141.76 | 2,514,498,429.16 | 2,457,360,530.21 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 296,392,125.30 | 276,776,026.25 | 217,073,924.11 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 617,755,872.27 | 589,303,256.78 | 575,248,438.67 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 914,147,997.57 | 866,079,283.03 | 792,322,362.78 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,660,530,144.19 | 1,648,419,146.13 | 1,665,038,167.43 |
| 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 | 1,660,530,144.19 | 1,648,419,146.13 | 1,665,038,167.43 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 436,217,945.75 | 436,216,863.85 | 436,204,766.99 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,066,440.41 | 81,066,440.41 | 81,066,440.41 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 873,538,992.46 | 861,467,716.16 | 878,196,643.32 |
| 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 | 525,876,865.97 | 357,470,421.81 | 167,531,018.68 |
| 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 | 159,157,315.43 | 115,307,113.27 | 25,459,617.72 |
| 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 | 134,139,980.91 | 99,272,857.92 | 61,944,405.59 |
| 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 | -642,504,578.18 | -439,172,605.36 | -554,890,879.51 |
| 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 | 95,521,500.00 | 57,000,000.00 | 37,000,000.00 |
| 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 | 26,306,026.60 | 17,665,132.64 | 36,331,293.95 |
| 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 | -457,041,236.15 | -306,200,359.45 | -493,099,967.84 |
| 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 | 139,028,233.72 | 289,869,110.42 | 102,969,502.03 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,269,746.91 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-28 | 2025-04-28 | 2024-10-25 | 2024-08-28 | 2024-04-25 |
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