| 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 | 0.06 | 0.03 | -0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.03 | -0.02 |
| 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 | 0.06 | 0.03 | -0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.96 | 4.93 | 4.91 |
| 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 | 0.30 | 0.16 | 0.20 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.08 | 3.83 | 1.76 |
| 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 | 1.31 | 0.66 | -0.43 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 0.66 | -0.43 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 0.66 | -0.43 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 0.69 | -0.57 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 0.38 | -0.16 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 0.78 | 0.01 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 0.34 | -0.21 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.51 | 8.84 | 7.32 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.26 | 1.09 | -1.04 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.31 | 54.14 | 56.48 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.35 | 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 | 118.15 | 119.23 | 133.87 |
| 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 | -47.23 | -61.73 | -33.75 |
| 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 | 33.08 | 29.41 | 28.89 |
| 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 | -44.80 | -58.92 | -34.56 |
| 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 | -28.33 | -37.30 | -5.40 |
| 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 | 30.90 | 13.68 | -9.74 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.27 | 4.07 | 21.20 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.42 | 7.01 | 41.71 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 0.45 | 1.64 |
| 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 | 929,293,960.95 | 584,680,782.56 | 268,777,928.71 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 927,357,045.14 | 582,043,745.40 | 275,229,753.37 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 929,293,960.95 | 584,680,782.56 | 268,777,928.71 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,504,935.28 | 4,109,654.93 | -4,795,189.47 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,473,074.24 | 4,108,133.30 | -4,803,932.69 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,710,805.72 | 6,366,248.13 | -2,806,620.56 |
| 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 | 9,897,978.39 | 4,966,565.20 | -3,204,815.30 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,665,761.70 | -247,854.68 | 1,064,585.68 |
| 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 | 8,232,216.69 | 5,214,419.88 | -4,269,400.98 |
| 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 | 1,083,219,997.86 | 945,955,943.65 | 1,035,061,060.32 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 582,350,653.00 | 588,186,260.26 | 584,760,584.26 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,835,974,008.83 | 1,698,316,547.84 | 1,781,287,446.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 962,208,975.97 | 823,658,688.83 | 902,650,051.06 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,028,510.28 | 95,875,235.09 | 103,402,857.47 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,052,237,486.25 | 919,533,923.92 | 1,006,052,908.53 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 783,736,522.58 | 778,782,623.92 | 775,234,537.47 |
| 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 | 758,180,479.50 | 753,588,433.19 | 750,739,057.67 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 429,815,422.84 | 429,815,422.84 | 429,815,422.84 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,101,518.84 | 17,101,518.84 | 17,101,518.84 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,186,769.08 | 155,255,355.89 | 151,669,550.36 |
| 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 | 1,097,992,037.72 | 697,097,958.98 | 359,801,243.48 |
| 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 | 46,322,933.44 | 25,211,442.94 | 30,834,455.35 |
| 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 | 36,265,114.95 | 31,315,992.60 | 7,735,482.60 |
| 投资支付的现金(元) | - | - | - | - | 2,000,000.00 | 2,000,000.00 | - |
| 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 | -36,985,090.95 | -32,035,968.60 | -7,341,480.03 |
| 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 | - | - | - |
| 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 | 405,993,771.31 | 197,605,927.49 | 116,605,927.49 |
| 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 | 62,380,684.01 | 19,779,562.51 | 50,878,678.95 |
| 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 | 71,889,338.01 | 12,735,214.81 | 74,991,336.87 |
| 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 | 178,819,425.96 | 119,665,302.76 | 184,331,454.09 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 30,311,878.27 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-30 | 2024-04-29 |
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