| 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 | 0.15 | 0.15 | 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 | 0.15 | 0.15 | 0.06 |
| 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 | 0.15 | 0.15 | 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 | 12.87 | 13.03 | 12.91 |
| 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 | 0.85 | 0.52 | 0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.10 | 2.32 | 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 | 1.16 | 1.16 | 0.50 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 1.16 | 0.50 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 1.16 | 0.50 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.41 | -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 | 0.86 | 0.86 | 0.38 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 0.94 | 0.52 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 0.91 | 0.38 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.13 | 20.37 | 16.74 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.44 | 7.42 | 9.97 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.21 | 28.70 | 31.15 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.12 | 0.04 |
| 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 | 116.32 | 103.85 | 158.17 |
| 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 | -30.25 | -53.02 | -66.92 |
| 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 | -23.93 | -12.60 | -28.49 |
| 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 | -30.06 | -52.93 | -65.82 |
| 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 | -30.63 | -50.39 | -68.75 |
| 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 | -59.93 | -78.46 | -121.13 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.09 | -10.81 | -5.89 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -38.68 | -29.54 | -14.21 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.09 | -0.53 | -1.84 |
| 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 | 405,683,917.12 | 303,339,565.55 | 102,552,527.53 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 401,283,455.66 | 294,234,942.09 | 115,037,469.65 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 405,683,917.12 | 303,339,565.55 | 102,552,527.53 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,296,186.72 | 23,233,953.61 | 11,747,017.10 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,270,525.72 | 23,572,203.61 | 12,092,017.10 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,086,889.99 | 22,507,165.92 | 10,227,197.21 |
| 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 | 19,496,918.65 | 19,725,504.27 | 8,424,195.37 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,804,171.53 | 12,822,009.49 | 12,540,925.37 |
| 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 | 6,692,747.12 | 6,903,494.78 | -4,116,730.00 |
| 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 | 1,720,139,349.44 | 1,859,342,343.43 | 1,936,113,228.76 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 437,609,012.87 | 430,629,407.98 | 440,272,519.88 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,378,273,220.38 | 2,523,734,901.28 | 2,606,434,024.77 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 561,384,485.47 | 678,463,316.81 | 749,937,040.28 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,248,931.71 | 45,833,798.89 | 61,989,235.62 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 599,633,417.18 | 724,297,115.70 | 811,926,275.90 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,778,639,803.20 | 1,799,437,785.58 | 1,794,507,748.87 |
| 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 | 1,682,747,204.08 | 1,702,988,487.94 | 1,699,037,111.04 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 855,036,433.79 | 855,036,433.79 | 866,054,049.79 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,245,545.11 | 62,245,545.11 | 62,245,545.11 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 654,754,723.43 | 654,983,309.04 | 651,031,932.14 |
| 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 | 471,907,464.96 | 315,019,185.32 | 162,207,726.90 |
| 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 | 110,775,426.41 | 68,505,457.30 | 8,440,441.49 |
| 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 | 63,096,420.75 | 63,923,503.48 | 51,991,026.41 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 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 | -37,338,549.99 | -38,168,312.72 | -26,664,670.79 |
| 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 | 1,000,000.00 | 1,000,000.00 | - |
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 161,000,000.00 | 161,000,000.00 | 101,000,000.00 |
| 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 | -218,623,918.93 | -101,708,312.39 | -24,398,143.08 |
| 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 | -145,187,042.51 | -71,371,167.81 | -42,622,372.38 |
| 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 | 454,027,439.61 | 527,843,314.31 | 556,592,109.74 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,367,989.21 | - |
| 公告日期 | 2025-10-23 | 2025-08-16 | 2025-04-30 | 2025-04-24 | 2024-10-31 | 2024-08-27 | 2024-04-30 |
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