| 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 | 0.39 | 0.23 | 0.18 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.23 | 0.18 |
| 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 | 0.39 | 0.23 | 0.18 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.23 | 9.07 | 9.42 |
| 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 | -0.19 | -0.21 | -0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.33 | 2.22 | 1.11 |
| 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 | 4.23 | 2.58 | 1.94 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.21 | 2.52 | 1.96 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.22 | 2.56 | 1.96 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.09 | 1.73 | 1.27 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.63 | 1.59 | 1.23 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.47 | 1.51 | 1.18 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.10 | 1.88 | 1.44 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.62 | 21.03 | 23.84 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.00 | 10.53 | 16.51 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.39 | 37.30 | 36.78 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.15 | 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 | 92.57 | 111.47 | 107.49 |
| 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 | -35.56 | 2.92 | 115.40 |
| 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 | -10.97 | -11.46 | -3.60 |
| 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 | -35.46 | 3.05 | 117.16 |
| 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 | -32.40 | 0.97 | 105.56 |
| 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 | -54.74 | -44.92 | 33.41 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 7.27 | 13.07 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 13.51 | 28.83 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.64 | 3.87 | 5.56 |
| 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 | 623,412,187.33 | 320,026,208.56 | 159,578,709.70 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 585,790,204.61 | 303,028,521.54 | 144,445,682.28 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 623,412,187.33 | 320,026,208.56 | 159,578,709.70 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,234,657.96 | 33,409,829.98 | 26,140,615.58 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,175,451.16 | 33,363,414.19 | 26,136,310.58 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,136,694.45 | 33,684,658.94 | 26,343,302.82 |
| 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 | 56,136,694.45 | 33,684,658.94 | 26,343,302.82 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,084,136.92 | 11,053,738.81 | 9,152,532.19 |
| 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 | 41,052,557.53 | 22,630,920.13 | 17,190,770.63 |
| 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 | 632,783,884.10 | 624,829,647.75 | 699,816,694.85 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 708,133,587.92 | 714,928,312.29 | 721,239,060.47 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,122,213,732.08 | 2,083,284,440.63 | 2,145,485,448.11 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 379,451,802.52 | 362,029,986.86 | 347,187,555.44 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 414,114,473.65 | 415,059,033.37 | 441,843,828.39 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 793,566,276.17 | 777,089,020.23 | 789,031,383.83 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,328,647,455.91 | 1,306,195,420.40 | 1,356,454,064.28 |
| 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 | 1,328,647,455.91 | 1,306,195,420.40 | 1,356,454,064.28 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 395,540,457.16 | 395,540,457.16 | 395,540,457.16 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,235,826.68 | 34,235,826.68 | 34,235,826.68 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 754,871,172.07 | 732,419,136.56 | 782,677,780.44 |
| 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 | 577,110,067.88 | 356,738,661.42 | 171,525,277.24 |
| 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 | -27,892,616.25 | -29,739,088.30 | -9,944,901.82 |
| 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 | 182,112,203.24 | 126,744,278.53 | 95,193,810.42 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,270,500.00 | 41,270,500.00 | - |
| 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 | -181,087,120.81 | -173,187,461.10 | -101,502,932.21 |
| 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 | 96,261,065.93 | 84,261,065.93 | 84,261,065.93 |
| 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 | -57,366,235.26 | -53,774,745.26 | 43,596,934.99 |
| 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 | -260,780,341.92 | -252,114,332.86 | -66,147,991.05 |
| 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 | 69,448,846.33 | 78,114,855.39 | 264,081,197.20 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 24,244,326.28 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-28 | 2024-04-27 |
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