| 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 | 0.12 | 0.12 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.12 | 0.04 |
| 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 | 0.12 | 0.12 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.47 | 6.57 | 6.48 |
| 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 | -0.01 | 0.18 | -0.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.22 | 2.64 | 1.03 |
| 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 | 1.85 | 1.77 | 0.68 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.86 | 1.79 | 0.69 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.86 | 1.79 | 0.69 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 1.60 | 0.61 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 1.01 | 0.39 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 1.07 | 0.43 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.48 | 1.42 | 0.56 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.11 | 29.08 | 30.97 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.84 | 4.40 | 4.31 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.23 | 43.62 | 42.98 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.23 | 0.09 |
| 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 | 58.30 | 59.87 | 57.35 |
| 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 | -69.97 | -44.73 | -52.10 |
| 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 | 22.52 | 39.11 | 50.17 |
| 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 | -69.97 | -44.73 | -52.10 |
| 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 | -68.54 | -43.76 | -51.21 |
| 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 | -65.88 | -18.58 | 60.72 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.35 | 22.59 | 23.07 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.33 | 45.11 | 46.76 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.96 | 9.45 | 9.72 |
| 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 | 736,676,628.40 | 459,416,618.37 | 178,453,352.86 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 726,518,140.88 | 448,493,161.50 | 177,475,058.32 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 736,676,628.40 | 459,416,618.37 | 178,453,352.86 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,908,299.87 | 19,408,448.06 | 7,271,233.38 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,908,299.87 | 19,408,448.06 | 7,271,233.38 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,897,761.62 | 20,192,297.95 | 7,693,335.13 |
| 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 | 20,897,761.62 | 20,192,297.95 | 7,693,335.13 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,296,385.97 | 1,870,109.86 | 855,692.78 |
| 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 | 17,601,375.65 | 18,322,188.09 | 6,837,642.35 |
| 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 | 1,362,328,743.50 | 1,403,643,099.73 | 1,352,226,091.39 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 366,024,799.77 | 361,557,644.31 | 361,020,878.12 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,991,395,323.95 | 2,028,684,008.31 | 1,978,361,703.13 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 791,910,468.66 | 830,226,982.12 | 789,263,684.34 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,879,005.23 | 54,724,216.62 | 61,050,184.73 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 860,789,473.89 | 884,951,198.74 | 850,313,869.07 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,130,605,850.06 | 1,143,732,809.57 | 1,128,047,834.06 |
| 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 | 1,130,605,850.06 | 1,143,732,809.57 | 1,128,047,834.06 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 611,479,434.91 | 605,123,758.21 | 601,937,745.52 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,042,185.16 | 37,042,185.16 | 37,042,185.16 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 307,346,130.99 | 327,525,617.20 | 315,026,654.38 |
| 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 | 429,452,506.32 | 275,045,696.54 | 102,338,681.70 |
| 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 | -1,547,281.96 | 31,966,624.55 | -30,587,546.30 |
| 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 | 40,323,532.31 | 29,384,066.44 | 16,728,291.31 |
| 投资支付的现金(元) | 会员可见 | 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 | -40,213,857.31 | -29,322,066.44 | -16,726,291.31 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 4,654,958.00 | - | - |
| 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 | 144,079,253.84 | 79,821,536.53 | 45,467,065.53 |
| 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 | 8,919,585.13 | 15,220,406.09 | 6,073,561.90 |
| 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 | -32,841,554.14 | 17,864,964.20 | -41,240,275.71 |
| 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 | 146,507,257.32 | 197,213,775.66 | 138,108,535.75 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,052,203.96 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-27 |
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