| 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 | 0.14 | 0.13 | -0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.13 | -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 | 会员可见 | 0.13 | 0.12 | -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 | 9.83 | 9.74 | 9.70 |
| 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 | -0.81 | -0.91 | -0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.08 | 2.99 | 0.80 |
| 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 | 1.36 | 1.27 | -0.58 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | 1.27 | -0.58 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | 1.27 | -0.58 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 0.94 | -0.77 |
| 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 | 0.61 | -0.40 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.50 | -0.51 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 1.22 | -0.55 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.70 | 21.43 | 15.10 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.49 | 3.41 | -8.38 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.49 | 39.30 | 38.40 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.18 | 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 | 106.17 | 100.73 | 262.38 |
| 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 | 24.01 | 1,053.44 | -3,804.82 |
| 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 | -21.05 | -11.31 | 18.69 |
| 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 | 13.18 | 2,367.59 | -3,326.22 |
| 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 | 43.73 | 298.26 | -991.33 |
| 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 | -63.76 | 17.66 | -1,896.06 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.10 | 4.68 | 8.19 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.29 | 8.95 | 22.22 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.67 | 2.56 | 1.40 |
| 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 | 412,736,200.66 | 302,132,562.21 | 80,541,900.43 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 394,975,805.21 | 291,486,158.45 | 95,620,165.43 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 412,736,200.66 | 302,132,562.21 | 80,541,900.43 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,016,798.80 | 11,080,708.53 | -8,428,387.39 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,889,882.08 | 8,624,632.82 | -8,430,675.35 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,282,163.05 | 10,302,194.71 | -6,750,046.47 |
| 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 | 13,549,229.11 | 12,520,374.67 | -5,683,054.45 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,385,655.28 | 3,305,297.30 | 1,857,817.90 |
| 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 | 6,163,573.83 | 9,215,077.37 | -7,540,872.35 |
| 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 | 1,389,457,129.10 | 1,397,390,338.91 | 1,352,576,518.31 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,761,899.28 | 108,219,673.38 | 119,068,050.88 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,420,079.13 | 36,587,948.89 | 36,400,250.94 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,646,877,144.52 | 1,655,212,100.65 | 1,618,981,998.88 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 626,460,201.67 | 644,630,022.45 | 616,188,175.81 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,475,902.95 | 5,793,443.45 | 5,521,296.06 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 633,936,104.62 | 650,423,465.90 | 621,709,471.87 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,012,941,039.90 | 1,004,788,634.75 | 997,272,527.01 |
| 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 | 994,192,857.66 | 984,991,566.41 | 976,324,270.72 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 487,298,654.01 | 485,684,283.51 | 481,503,063.81 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,222,555.89 | 44,222,555.89 | 44,222,555.89 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 370,871,770.92 | 369,842,916.48 | 362,754,272.36 |
| 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 | 438,206,528.21 | 304,331,551.64 | 211,321,955.66 |
| 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 | -81,890,487.26 | -92,168,413.53 | -7,136,675.94 |
| 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 | 8,990,525.29 | 4,354,298.71 | 2,309,832.79 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,335,205,600.00 | 1,096,750,036.00 | 775,650,000.00 |
| 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 | 38,704,371.03 | 54,142,022.19 | -76,428,201.62 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 3,219,970.00 | 3,220,006.00 | - |
| 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 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 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 | -9,552,326.58 | -8,296,387.33 | 487,103.20 |
| 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 | -52,746,087.45 | -46,318,646.65 | -83,077,735.39 |
| 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 | 85,213,285.28 | 91,640,726.08 | 54,881,637.34 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,728,586.95 | - |
| 公告日期 | 2025-10-30 | 2025-07-31 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-29 | 2024-04-29 |
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