| 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 | 0.32 | 0.30 | 0.24 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.30 | 0.24 |
| 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 | 0.32 | 0.30 | 0.24 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.72 | 17.69 | 17.62 |
| 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 | 0.30 | -0.01 | -0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.55 | 4.29 | 2.41 |
| 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 | 1.81 | 1.68 | 1.36 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.83 | 1.69 | 1.36 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.82 | 1.69 | 1.36 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 0.72 | 1.26 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 1.16 | 0.96 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.63 | 1.49 | 1.17 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 1.26 | 1.04 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.66 | 22.75 | 24.93 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.84 | 6.86 | 9.91 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.13 | 32.04 | 29.13 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.17 | 0.10 |
| 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 | 65.52 | 62.02 | 48.54 |
| 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 | -31.31 | -56.86 | -16.98 |
| 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 | 36.01 | 21.08 | 14.02 |
| 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 | 5.55 | -21.64 | -16.59 |
| 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 | 18.08 | -22.29 | -18.70 |
| 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 | -41.87 | -66.85 | -25.51 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.86 | 10.22 | 84.90 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.66 | 48.64 | 46.31 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.10 | -1.84 | 107.16 |
| 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 | 484,361,918.38 | 317,747,312.01 | 178,058,819.17 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 468,169,647.03 | 302,191,674.57 | 155,892,855.08 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 484,361,918.38 | 317,747,312.01 | 178,058,819.17 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,684,170.02 | 14,390,629.50 | 20,955,014.45 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,370,269.31 | 25,338,622.65 | 20,522,476.38 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,422,880.63 | 21,787,717.08 | 17,638,311.26 |
| 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 | 23,691,057.28 | 21,959,087.13 | 17,670,252.56 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,663,809.88 | 12,482,776.82 | 1,277,542.07 |
| 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 | 12,027,247.40 | 9,476,310.31 | 16,392,710.49 |
| 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 | 1,039,294,364.49 | 1,068,846,647.45 | 995,365,199.53 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 494,324,585.69 | 507,368,989.05 | 495,500,254.17 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,905,327,998.30 | 1,927,761,799.62 | 1,841,801,467.55 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 461,501,977.61 | 503,338,211.42 | 482,221,786.11 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,540,609.61 | 114,224,497.53 | 54,314,663.77 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 593,042,587.22 | 617,562,708.95 | 536,536,449.88 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,312,285,411.08 | 1,310,199,090.67 | 1,305,265,017.67 |
| 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 | 1,311,053,587.73 | 1,308,870,460.72 | 1,303,796,958.97 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 846,354,963.60 | 846,207,288.36 | 846,059,613.12 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,011,930.69 | 49,011,930.69 | 49,011,930.69 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 340,395,259.97 | 338,663,289.82 | 334,374,455.25 |
| 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 | 317,341,340.84 | 197,057,378.23 | 86,432,371.40 |
| 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 | 22,393,241.08 | -417,137.60 | -1,495,654.65 |
| 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 | 71,875,967.69 | 45,580,305.06 | 16,712,835.27 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,948,000,000.00 | 1,245,000,000.00 | 505,000,000.00 |
| 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 | -302,567,367.72 | -207,398,373.53 | 58,471,234.40 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 |
| 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 | 216,659,061.71 | 201,659,061.71 | 83,500,000.00 |
| 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 | 30,678,128.48 | 56,538,886.70 | 3,810,123.30 |
| 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 | -248,011,096.87 | -149,838,501.47 | 61,419,505.63 |
| 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 | 100,922,173.17 | 198,422,301.19 | 410,352,775.67 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 31,098,594.50 | - |
| 公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-18 | 2025-04-18 | 2024-10-25 | 2024-08-29 | 2024-04-26 |
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