| 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 | 0.22 | 0.32 | 0.11 |
| 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 | 0.38 | 0.15 |
| 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 | 0.22 | 0.32 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.10 | 8.22 | 8.33 |
| 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 | -0.07 | -0.67 | -1.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.67 | 4.22 | 1.89 |
| 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 | 2.47 | 3.61 | 1.25 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.43 | 3.51 | 1.20 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.40 | 3.53 | 1.23 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.91 | 3.17 | 1.01 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 1.79 | 0.63 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.02 | 2.37 | 1.12 |
| 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 | 2.04 | 0.71 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.47 | 24.75 | 26.95 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.78 | 7.55 | 5.91 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.27 | 50.67 | 49.71 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.24 | 0.11 |
| 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 | 96.29 | 84.78 | 81.97 |
| 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 | -56.93 | 2.82 | 2.84 |
| 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 | 5.46 | 22.86 | 24.58 |
| 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 | -52.60 | 9.07 | 7.45 |
| 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 | -48.85 | 12.88 | -0.83 |
| 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 | -59.67 | -0.60 | 26.33 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.21 | 12.03 | 14.30 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.76 | 28.44 | 31.18 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.67 | -0.95 | 1.41 |
| 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 | 515,080,052.15 | 383,507,734.09 | 171,618,941.07 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 494,045,640.53 | 351,730,849.52 | 158,297,458.66 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 515,080,052.15 | 383,507,734.09 | 171,618,941.07 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,526,204.30 | 28,309,392.99 | 11,577,576.21 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,527,469.29 | 30,170,880.89 | 12,146,560.79 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,461,086.20 | 28,965,760.96 | 10,136,351.75 |
| 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 | 19,571,083.02 | 28,901,634.18 | 10,141,633.98 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,454,644.75 | 3,525,217.35 | 1,950,361.10 |
| 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 | 15,116,438.27 | 25,376,416.83 | 8,191,272.88 |
| 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 | 950,179,204.50 | 949,170,025.22 | 946,079,794.88 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 447,001,833.35 | 448,735,451.10 | 455,044,501.86 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,622,549,772.32 | 1,624,656,272.62 | 1,613,383,795.77 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 488,213,977.52 | 485,307,297.01 | 467,546,838.41 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 343,704,386.77 | 337,844,237.94 | 334,523,725.56 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 831,918,364.29 | 823,151,534.95 | 802,070,563.97 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 790,631,408.03 | 801,504,737.67 | 811,313,231.80 |
| 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 | 790,873,998.59 | 801,573,204.63 | 811,451,107.77 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 266,118,042.25 | 266,118,042.25 | 279,285,631.56 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,722,247.37 | 43,722,247.37 | 43,722,247.37 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 380,552,808.85 | 389,883,360.01 | 377,777,829.77 |
| 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 | 495,948,944.82 | 325,152,802.88 | 140,668,535.73 |
| 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 | -6,778,261.52 | -60,935,388.51 | -97,599,046.82 |
| 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 | 84,543,987.73 | 59,017,574.04 | 38,510,692.60 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,150,000.00 | 90,000,000.00 | - |
| 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 | -145,926,363.39 | -95,881,251.26 | -27,052,641.76 |
| 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 | - | - | 150,000.00 |
| 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 | 211,945,034.23 | 196,945,034.23 | 119,901,411.72 |
| 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 | -68,057,824.80 | -31,077,069.02 | 10,220,845.46 |
| 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 | -225,850,083.79 | -180,499,915.60 | -115,493,165.28 |
| 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 | 184,245,885.39 | 229,596,053.58 | 294,602,803.90 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,697,746.86 | - |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-29 | 2025-04-28 | 2024-10-26 | 2024-08-30 | 2024-04-29 |
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