| 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 | 0.39 | 0.28 | 0.20 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.28 | 0.20 |
| 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 | 0.39 | 0.27 | 0.20 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.45 | 9.36 | 13.46 |
| 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 | 0.29 | -0.19 | -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 | 6.33 | 4.02 | 2.74 |
| 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 | 3.94 | 2.78 | 1.43 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.78 | 2.69 | 1.42 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.90 | 2.74 | 1.42 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.08 | 2.17 | 1.23 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.14 | 1.51 | 0.79 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.59 | 1.82 | 0.90 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.53 | 1.78 | 0.92 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.81 | 18.56 | 19.41 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.07 | 6.71 | 7.23 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.82 | 43.69 | 42.85 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.23 | 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 | 78.34 | 75.46 | 46.77 |
| 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 | -25.85 | -4.73 | 69.38 |
| 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 | 16.23 | 22.95 | 48.01 |
| 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 | -25.98 | -4.75 | 69.42 |
| 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 | -23.46 | -4.77 | 67.94 |
| 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 | -27.53 | -6.39 | 138.82 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.37 | 31.21 | 31.47 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.73 | 84.31 | 81.26 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 6.96 | 9.08 |
| 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 | 707,247,068.35 | 449,057,315.08 | 219,469,810.07 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 678,353,682.30 | 426,815,914.09 | 204,270,753.88 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 707,247,068.35 | 449,057,315.08 | 219,469,810.07 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,922,729.15 | 33,441,357.96 | 17,487,800.95 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,772,571.32 | 33,423,649.12 | 17,488,369.47 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,901,416.78 | 30,128,930.54 | 15,872,042.02 |
| 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 | 43,721,494.27 | 30,566,367.04 | 16,133,927.69 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,592,221.72 | 6,750,255.14 | 2,174,478.58 |
| 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 | 34,129,272.55 | 23,816,111.90 | 13,959,449.11 |
| 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 | 1,475,870,350.60 | 1,469,166,024.30 | 1,543,586,422.14 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 371,744,604.73 | 369,088,232.71 | 251,930,211.61 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,983,607,368.39 | 1,962,155,083.21 | 1,983,070,558.05 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 510,976,426.37 | 500,736,708.15 | 498,026,346.62 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 358,297,720.65 | 356,435,610.60 | 351,810,479.04 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 869,274,147.02 | 857,172,318.75 | 849,836,825.66 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,114,333,221.37 | 1,104,982,764.46 | 1,133,233,732.39 |
| 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 | 1,108,332,482.66 | 1,098,617,307.91 | 1,130,496,237.71 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 688,404,595.86 | 688,402,485.99 | 719,701,768.91 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,842,878.06 | 34,842,878.06 | 34,842,878.06 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,120,741.16 | 226,965,613.93 | 259,971,455.78 |
| 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 | 554,024,548.85 | 338,852,693.26 | 102,637,502.17 |
| 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 | 32,075,177.98 | -21,037,529.63 | -85,227,914.68 |
| 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 | 81,589,572.87 | 47,417,821.26 | 23,937,262.92 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 538,499,000.00 | 292,000,000.00 | 125,000,000.00 |
| 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 | -272,036,948.27 | -233,889,558.47 | -108,690,249.22 |
| 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 | 85,800,000.00 | 74,800,000.00 | 49,800,000.00 |
| 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 | -25,778,464.63 | -29,089,105.05 | 38,924,816.66 |
| 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 | -265,740,234.92 | -284,016,193.15 | -154,993,347.24 |
| 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 | 473,775,691.08 | 455,499,732.85 | 584,522,578.76 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,934,845.78 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-03-31 | 2024-10-30 | 2024-08-29 | 2024-04-29 |
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