| 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 | 0.10 | 0.10 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.10 | 0.10 | 0.06 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.10 | 0.10 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.81 | 8.80 | 8.87 |
| 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 | 1.20 | 0.64 | 0.22 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.92 | 1.99 | 0.61 |
| 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 | 1.17 | 1.09 | 0.70 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 1.09 | 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 | 1.17 | 1.09 | 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 | 0.34 | 0.19 | 0.15 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 0.66 | 0.49 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 0.66 | 0.54 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 1.08 | 0.69 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.89 | 29.05 | 35.85 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.88 | 4.50 | 10.69 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.69 | 34.53 | 33.75 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.15 | 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 | 138.06 | 121.48 | 178.63 |
| 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 | -84.57 | -77.49 | -47.93 |
| 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 | -31.32 | -28.97 | -38.77 |
| 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 | -84.20 | -76.68 | -51.43 |
| 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 | -82.97 | -78.20 | -65.16 |
| 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 | -94.70 | -95.97 | -91.35 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.38 | 16.08 | 15.52 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.81 | 7.03 | -2.00 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.34 | 21.38 | 26.96 |
| 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 | 460,053,505.84 | 312,897,604.09 | 96,649,045.14 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 435,962,532.11 | 297,520,597.56 | 94,276,794.12 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 460,053,505.84 | 312,897,604.09 | 96,649,045.14 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,862,477.85 | 15,955,514.54 | 14,166,543.35 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,456,271.08 | 16,810,023.57 | 13,967,778.98 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,228,958.35 | 14,091,207.13 | 10,329,359.67 |
| 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 | 16,246,748.37 | 15,178,715.44 | 9,727,464.96 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,472,486.01 | 12,534,817.52 | 7,591,384.39 |
| 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 | 4,774,262.36 | 2,643,897.92 | 2,136,080.57 |
| 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 | 1,455,377,186.39 | 1,421,623,741.68 | 1,441,766,708.95 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 221,409,989.41 | 207,136,689.21 | 211,606,674.94 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,180,566.18 | 62,626,173.97 | 62,349,017.25 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,259,625,377.23 | 2,151,871,644.94 | 2,144,572,346.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 769,130,350.25 | 659,571,904.03 | 651,447,196.44 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,473,435.77 | 83,383,383.80 | 72,265,560.11 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 851,603,786.02 | 742,955,287.83 | 723,712,756.55 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,408,021,591.21 | 1,408,916,357.11 | 1,420,859,589.45 |
| 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 | 1,388,993,949.35 | 1,387,349,246.59 | 1,397,603,075.91 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 655,183,347.10 | 655,183,347.10 | 655,183,347.10 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,695,869.51 | 37,651,921.34 | 37,651,921.34 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 531,716,264.05 | 530,618,250.64 | 541,502,912.84 |
| 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 | 635,144,956.59 | 380,096,502.13 | 172,641,998.63 |
| 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 | 188,936,635.01 | 100,122,077.19 | 34,015,749.28 |
| 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 | 114,458,850.78 | 67,269,106.24 | 36,836,673.93 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 390,400,000.00 | 300,000,000.00 | 120,000,000.00 |
| 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 | 27,498,204.70 | 14,254,850.96 | 58,923,365.46 |
| 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 | - | - | - |
| 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 | -20,073,677.66 | -18,836,880.40 | -717,542.40 |
| 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 | 197,281,525.76 | 96,645,950.41 | 92,074,663.85 |
| 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 | 803,313,084.99 | 702,677,509.64 | 698,106,223.08 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,432,924.47 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-28 | 2024-04-25 |
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