| 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 | 0.08 | 0.15 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.15 | 0.07 |
| 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 | 0.08 | 0.15 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.96 | 12.02 | 11.98 |
| 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 | 0.77 | 0.14 | 0.42 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.36 | 3.36 | 1.65 |
| 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 | 0.66 | 1.21 | 0.59 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 1.21 | 0.59 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 1.21 | 0.59 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.25 | -0.12 | -0.09 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.80 | 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 | 0.58 | 1.02 | 0.48 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 1.03 | 0.50 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.48 | 22.73 | 22.14 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.26 | 3.93 | 4.01 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.36 | 26.92 | 27.88 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.20 | 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 | 120.81 | 103.59 | 115.01 |
| 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 | 144.67 | 171.72 | 204.90 |
| 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 | 19.36 | 76.65 | 129.99 |
| 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 | 144.14 | 171.62 | 204.95 |
| 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 | 144.84 | 168.15 | 196.28 |
| 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 | 63.88 | 96.31 | 94.18 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.13 | 4.02 | 5.82 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.91 | 33.03 | 50.84 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.49 | -3.69 | -5.21 |
| 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 | 557,529,646.75 | 430,712,983.79 | 211,011,725.88 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 566,457,819.47 | 420,515,767.35 | 205,715,151.30 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 557,529,646.75 | 430,712,983.79 | 211,011,725.88 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,530,377.58 | 18,459,689.15 | 8,813,614.41 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,770,475.72 | 18,904,863.20 | 8,824,639.72 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,025,670.30 | 16,934,316.82 | 8,467,929.94 |
| 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 | 10,084,679.96 | 18,632,654.37 | 9,019,110.62 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,214,993.14 | 20,450,222.72 | 10,382,559.91 |
| 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 | -19,130,313.18 | -1,817,568.35 | -1,363,449.29 |
| 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 | 1,611,247,732.19 | 1,625,938,057.36 | 1,653,922,860.03 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,361,494.55 | 107,736,731.22 | 104,395,477.78 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,081,838,042.45 | 2,108,206,583.36 | 2,130,366,220.07 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 481,646,940.24 | 490,999,421.83 | 515,827,526.65 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,127,830.30 | 76,533,098.77 | 78,143,378.63 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 548,774,770.54 | 567,532,520.60 | 593,970,905.28 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,533,063,271.91 | 1,540,674,062.76 | 1,536,395,314.79 |
| 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 | 1,531,100,935.21 | 1,538,351,053.95 | 1,532,925,149.11 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,317,595,256.30 | 1,332,661,758.48 | 1,332,661,758.48 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,759,364.04 | 38,759,364.04 | 38,759,364.04 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,038,099.13 | 106,586,073.54 | 96,972,529.79 |
| 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 | 673,567,486.78 | 446,189,316.62 | 242,683,098.91 |
| 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 | 99,090,373.92 | 17,698,360.93 | 53,760,501.56 |
| 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 | 32,621,847.30 | 24,873,752.35 | 15,233,768.02 |
| 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 | -31,114,786.07 | -678,876.45 | -12,955,326.15 |
| 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 | 16,388,100.00 | - | - |
| 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 | 273,205,458.81 | 178,284,834.93 | 102,022,691.87 |
| 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 | -1,484,904.11 | 1,509,285.72 | 6,099,876.13 |
| 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 | 66,398,897.69 | 19,195,701.36 | 47,429,554.12 |
| 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 | 158,323,346.81 | 111,120,150.48 | 139,354,003.24 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,951,167.20 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-28 | 2025-04-24 | 2024-10-25 | 2024-08-29 | 2024-04-25 |
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