| 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 | 0.04 | 0.02 | 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 | 0.04 | 0.02 | 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 | 0.05 | 0.02 | 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 | 3.66 | 3.63 | 3.79 |
| 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 | 0.04 | -0.01 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 0.69 | 0.27 |
| 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 | 1.24 | 0.64 | 0.69 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 0.63 | 0.70 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 0.63 | 0.70 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 0.39 | 0.62 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 0.42 | 0.48 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 0.31 | 0.29 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 0.57 | 0.63 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.38 | 21.10 | 27.43 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.06 | 3.36 | 9.65 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.75 | 33.68 | 30.26 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.13 | 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 | 144.04 | 133.18 | 155.74 |
| 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 | 64.25 | 245.78 | 280.37 |
| 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 | -6.57 | 4.69 | 128.27 |
| 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 | 65.66 | 247.05 | 292.22 |
| 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 | 37.24 | 125.11 | 318.80 |
| 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 | 11.24 | 195.34 | 252.08 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.86 | 4.20 | 4.96 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.74 | 4.78 | 9.69 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.88 | 3.92 | 3.03 |
| 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 | 573,909,894.35 | 357,038,656.65 | 140,360,770.77 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 567,789,436.13 | 342,641,981.73 | 130,352,660.39 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 573,909,894.35 | 357,038,656.65 | 140,360,770.77 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,904,267.65 | 18,255,833.31 | 11,449,217.66 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,429,634.91 | 18,567,940.52 | 11,664,419.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,316,612.30 | 12,003,167.70 | 13,539,814.73 |
| 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 | 23,316,612.30 | 12,003,167.70 | 13,539,814.73 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,732,978.85 | 4,772,757.39 | 1,471,675.04 |
| 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 | 14,583,633.45 | 7,230,410.31 | 12,068,139.69 |
| 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 | 2,082,132,098.06 | 2,019,723,132.90 | 1,915,822,037.51 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 307,507,060.63 | 300,157,348.42 | 325,727,765.03 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,975,947.09 | 222,274,439.10 | 215,938,436.39 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,890,806,306.54 | 2,827,086,442.47 | 2,801,404,379.26 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 998,857,152.71 | 944,822,329.43 | 839,884,498.71 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,774,221.61 | 7,402,625.42 | 7,768,822.99 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,004,631,374.32 | 952,224,954.85 | 847,653,321.70 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,886,174,932.22 | 1,874,861,487.62 | 1,953,751,057.56 |
| 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 | 1,886,174,932.22 | 1,874,861,487.62 | 1,953,751,057.56 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 684,463,305.67 | 684,859,266.07 | 684,797,494.36 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,295,313.74 | 135,295,313.74 | 135,295,313.74 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 559,825,859.83 | 548,512,415.23 | 627,463,756.88 |
| 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 | 826,647,786.12 | 475,512,442.28 | 218,601,257.93 |
| 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 | 19,805,870.81 | -6,241,909.74 | 13,184,772.50 |
| 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 | 37,302,091.22 | 30,601,030.11 | 17,261,212.55 |
| 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 | -8,624,991.80 | -7,531,684.11 | -17,261,212.55 |
| 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 | -78,221,596.55 | -77,647,436.15 | -194,289.00 |
| 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 | -67,040,717.54 | -91,421,030.00 | -4,270,729.05 |
| 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 | 349,410,913.76 | 325,030,601.30 | 412,180,902.25 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,691,093.23 | - |
| 公告日期 | 2025-10-24 | 2025-08-16 | 2025-04-25 | 2025-04-11 | 2024-10-29 | 2024-08-17 | 2024-04-27 |
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