| 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 | 0.02 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.02 | 0.01 |
| 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 | 0.02 | 0.02 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 0.94 | 0.94 |
| 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 | 0.15 | -0.02 | -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 | 1.58 | 1.08 | 0.57 |
| 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 | 1.78 | 1.60 | 1.26 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 1.62 | 1.27 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 1.62 | 1.27 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 0.89 | 0.89 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.41 | 0.33 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 0.81 | 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 | 0.81 | 0.73 | 0.56 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.17 | 20.72 | 20.16 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 1.36 | 2.07 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.75 | 72.70 | 73.19 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.30 | 0.16 |
| 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 | 98.84 | 79.36 | 64.11 |
| 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 | 104.09 | 107.83 | 120.91 |
| 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 | 26.82 | 43.65 | 162.09 |
| 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 | 104.23 | 107.20 | 120.68 |
| 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 | 109.08 | 113.99 | 123.45 |
| 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 | 104.41 | 108.99 | 116.43 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.28 | -26.46 | -28.51 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.31 | -20.02 | -21.57 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26.99 | -30.83 | -33.51 |
| 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 | 697,060,736.47 | 475,874,946.03 | 251,754,005.76 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 678,631,040.94 | 460,812,642.55 | 243,430,007.72 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 697,060,736.47 | 475,874,946.03 | 251,754,005.76 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,635,078.90 | 4,535,643.81 | 5,085,013.22 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,842,952.79 | 4,606,546.79 | 5,128,013.20 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,142,367.45 | 6,480,279.80 | 5,223,148.54 |
| 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 | 7,397,968.05 | 6,654,926.50 | 5,223,148.54 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,984,658.46 | 2,976,399.34 | 1,535,787.11 |
| 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 | 3,413,309.59 | 3,678,527.16 | 3,687,361.43 |
| 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 | 1,143,307,749.37 | 1,086,802,923.79 | 1,070,233,289.72 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,111,282.16 | 86,248,512.49 | 87,547,259.65 |
| 长期股权投资(元) | 会员可见 | - | - | - | - | - | 33,122,389.35 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,616,108,186.23 | 1,551,104,275.32 | 1,575,080,722.99 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,096,762,036.69 | 1,021,985,004.00 | 1,038,997,801.56 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,170,128.34 | 105,605,337.77 | 113,826,119.14 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,191,932,165.03 | 1,127,590,341.77 | 1,152,823,920.70 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 424,176,021.20 | 423,513,933.55 | 422,256,802.29 |
| 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 | 415,656,621.80 | 414,913,580.25 | 413,481,802.29 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,452,031.48 | 82,452,031.48 | 82,452,031.48 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,282,946.78 | 29,282,946.78 | 29,282,946.78 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -136,566,350.46 | -137,309,392.01 | -138,741,169.97 |
| 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 | 688,955,205.35 | 377,653,390.27 | 161,409,499.79 |
| 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 | 67,517,517.37 | -7,941,290.21 | -53,287,664.01 |
| 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 | 4,590,799.26 | 393,290.66 | 21,394.00 |
| 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 | 11,010,060.74 | 12,207,569.34 | -21,394.00 |
| 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 | 230,000,000.00 | 195,000,000.00 | 75,000,000.00 |
| 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 | -102,772,662.12 | -99,426,181.77 | -23,468,860.99 |
| 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 | -24,245,084.01 | -95,159,902.64 | -76,777,919.00 |
| 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 | 106,808,263.38 | 35,893,444.75 | 54,275,428.39 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,946,159.49 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-23 | 2024-10-24 | 2024-08-20 | 2024-04-23 |
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