| 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 | 0.15 | 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 | 0.22 | 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 | 0.22 | 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 | 14.64 | 14.59 | 14.68 |
| 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 | 0.37 | 0.58 | 0.51 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.66 | 6.05 | 2.86 |
| 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 | 1.51 | 1.05 | 0.46 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.48 | 1.03 | 0.45 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 1.05 | 0.46 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 0.66 | 0.15 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | 0.70 | 0.31 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 0.78 | 0.41 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 0.79 | 0.35 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.21 | 8.61 | 8.64 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.28 | 2.54 | 2.36 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.98 | 35.63 | 32.13 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.28 | 0.13 |
| 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 | 57.46 | 64.81 | 73.61 |
| 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 | -69.02 | -70.27 | -73.69 |
| 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 | 6.23 | -6.54 | -1.93 |
| 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 | -62.68 | -59.94 | -42.23 |
| 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 | -61.49 | -58.43 | -45.23 |
| 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 | -65.39 | -70.19 | -77.06 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.87 | 4.28 | 33.01 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.57 | 13.66 | 8.03 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.27 | -0.27 | 49.35 |
| 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 | 1,008,611,150.01 | 631,622,555.75 | 298,017,146.45 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 982,775,351.87 | 616,021,828.13 | 289,367,958.43 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,008,611,150.01 | 631,622,555.75 | 298,017,146.45 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,087,940.34 | 11,695,077.32 | 2,830,861.31 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,724,993.41 | 17,229,088.70 | 7,750,442.80 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,026,548.71 | 16,051,483.31 | 7,043,181.76 |
| 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 | 23,026,548.71 | 16,051,483.31 | 7,043,181.76 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,519,071.04 | 6,044,986.59 | 4,706,083.51 |
| 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 | 17,507,477.67 | 10,006,496.72 | 2,337,098.25 |
| 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 | 1,586,444,899.26 | 1,624,246,020.37 | 1,590,934,503.71 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 372,438,055.72 | 380,758,151.34 | 370,320,223.15 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,350,453,363.25 | 2,365,450,430.18 | 2,257,091,955.48 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 810,934,260.79 | 830,239,638.27 | 711,299,758.09 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,287,079.87 | 12,621,842.40 | 13,926,011.54 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 822,221,340.66 | 842,861,480.67 | 725,225,769.63 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,528,232,022.59 | 1,522,588,949.51 | 1,531,866,185.85 |
| 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 | 1,528,232,022.59 | 1,522,588,949.51 | 1,531,866,185.85 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 992,020,372.34 | 992,020,372.34 | 992,020,372.34 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,721,575.12 | 46,721,575.12 | 46,721,575.12 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 408,472,716.95 | 401,497,651.55 | 407,901,693.70 |
| 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 | 579,572,582.57 | 409,337,274.21 | 219,360,956.12 |
| 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 | 38,526,445.32 | 60,668,023.36 | 53,660,929.10 |
| 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 | 124,274,572.04 | 98,353,350.58 | 38,433,153.65 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 100,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 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 | -74,472,132.04 | -98,469,740.58 | -38,636,584.06 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 296,487,142.40 | 223,747,952.90 | 120,500,000.00 |
| 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 | -16,836,749.23 | 12,518,362.10 | 22,918,783.89 |
| 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 | -48,404,002.75 | -16,586,534.51 | 39,729,365.23 |
| 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 | 414,391,556.36 | 446,209,024.60 | 502,524,924.34 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,341,397.48 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-28 | 2024-04-27 |
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