| 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 | 0.29 | 0.16 | 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 | 0.29 | 0.16 | 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 | 0.29 | 0.16 | 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 | 9.27 | 9.13 | 9.12 |
| 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 | -0.39 | -0.73 | -0.53 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.40 | 3.23 | 1.07 |
| 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 | 3.11 | 1.75 | 0.35 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.11 | 1.72 | 0.35 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.11 | 1.74 | 0.35 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.19 | 1.77 | 0.24 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.00 | 1.06 | 0.19 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.40 | 1.17 | 0.24 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.85 | 1.56 | 0.32 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.96 | 21.34 | 20.58 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.68 | 5.00 | 2.65 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.85 | 37.25 | 35.04 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.21 | 0.07 |
| 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 | 102.03 | 87.27 | 156.18 |
| 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 | 219.47 | 197.75 | 130.87 |
| 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 | -17.21 | -10.66 | -3.95 |
| 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 | 283.58 | 187.56 | 130.96 |
| 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 | 192.41 | 250.27 | 142.46 |
| 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 | 194.39 | 298.96 | 128.64 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.44 | -8.68 | -10.81 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31.79 | -20.15 | -23.38 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | -0.38 | -2.23 |
| 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 | 557,304,856.58 | 409,118,505.00 | 136,731,861.94 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 493,142,458.13 | 372,686,972.50 | 136,035,891.19 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 557,304,856.58 | 409,118,505.00 | 136,731,861.94 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,802,896.58 | 23,267,489.91 | 3,805,574.04 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,477,474.58 | 22,971,941.29 | 3,815,424.04 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,248,533.66 | 20,448,267.88 | 3,622,144.70 |
| 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 | 36,497,223.13 | 20,203,781.33 | 4,098,423.39 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -959,453.33 | -227,520.90 | 1,261,441.51 |
| 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 | 37,456,676.46 | 20,431,302.23 | 2,836,981.88 |
| 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 | 1,518,224,453.98 | 1,647,936,812.04 | 1,606,516,684.82 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,838,918.35 | 114,448,523.13 | 117,469,187.01 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,758,100,091.22 | 1,878,156,820.81 | 1,820,489,306.17 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 552,731,131.76 | 691,765,438.32 | 630,074,052.93 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,230,558.11 | 7,795,372.12 | 7,798,865.40 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 559,961,689.87 | 699,560,810.44 | 637,872,918.33 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,198,138,401.35 | 1,178,596,010.37 | 1,182,616,387.84 |
| 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 | 1,175,254,981.78 | 1,156,612,906.33 | 1,161,342,156.55 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 747,636,003.73 | 745,535,821.28 | 759,717,380.80 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,067,813.63 | 59,067,813.63 | 59,117,813.53 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 281,156,507.76 | 264,909,894.37 | 264,452,175.65 |
| 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 | 568,591,462.84 | 357,047,905.23 | 213,554,596.28 |
| 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 | -49,679,998.71 | -92,029,269.70 | -67,255,681.49 |
| 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 | 20,842,899.03 | 15,222,891.96 | 11,003,641.49 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 402,298,000.00 | 294,300,000.00 | 254,850,292.81 |
| 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 | -7,554,109.86 | 24,272,776.76 | -46,677,569.11 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,330,070.00 | 4,000,070.00 | - |
| 取得借款收到的现金(元) | - | - | - | - | 600,000.00 | 600,000.00 | - |
| 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 | -49,187,350.62 | -47,932,014.99 | -25,192,131.51 |
| 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 | -106,576,601.04 | -115,880,801.84 | -139,177,828.34 |
| 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 | 228,226,508.73 | 218,922,307.93 | 195,637,383.62 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,475,285.51 | - |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-28 | 2025-04-18 | 2024-10-31 | 2024-08-30 | 2024-04-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |