| 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 | 0.45 | 0.33 | 0.19 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.33 | 0.19 |
| 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 | 0.45 | 0.33 | 0.19 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.46 | 12.34 | 14.99 |
| 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 | -1.78 | -2.01 | -1.94 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.65 | 3.93 | 1.76 |
| 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 | 3.62 | 2.67 | 1.28 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.63 | 2.65 | 1.29 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.64 | 2.67 | 1.29 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.63 | 2.68 | 1.28 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.80 | 2.06 | 1.01 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.81 | 1.79 | 0.93 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.54 | 2.62 | 1.28 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.07 | 29.39 | 35.48 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.98 | 8.39 | 10.96 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.91 | 19.43 | 18.04 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.25 | 0.09 |
| 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 | 109.00 | 96.80 | 126.40 |
| 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 | -32.50 | -21.66 | -26.18 |
| 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 | -17.61 | -2.38 | -16.84 |
| 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 | -35.18 | -25.66 | -28.03 |
| 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 | -32.75 | -23.86 | -27.28 |
| 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 | -29.91 | -19.68 | -25.34 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.52 | 3.46 | 5.21 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.78 | -8.56 | -6.18 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.72 | 6.84 | 8.10 |
| 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 | 678,384,523.01 | 471,577,846.55 | 175,510,539.43 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 616,752,948.42 | 425,979,363.19 | 154,296,172.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 678,384,523.01 | 471,577,846.55 | 175,510,539.43 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,572,940.88 | 44,215,974.98 | 22,945,168.36 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,435,662.44 | 44,133,878.11 | 22,945,169.67 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,133,397.86 | 39,580,440.43 | 19,240,375.49 |
| 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 | 54,133,397.86 | 39,580,440.43 | 19,240,375.49 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -193,210.29 | -147,325.95 | -671.18 |
| 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 | 54,326,608.15 | 39,727,766.38 | 19,241,046.67 |
| 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 | 1,667,258,901.42 | 1,637,318,066.30 | 1,626,882,795.22 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,404,563.69 | 191,093,437.69 | 192,624,574.84 |
| 长期股权投资(元) | - | 会员可见 | - | - | 17,033.39 | 130,331.16 | 285,799.34 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,866,884,016.76 | 1,837,721,270.45 | 1,829,215,195.61 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 370,701,952.29 | 356,083,955.18 | 328,828,209.73 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,028,007.98 | 1,036,216.21 | 1,125,932.26 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 371,729,960.27 | 357,120,171.39 | 329,954,141.99 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,495,154,056.49 | 1,480,601,099.06 | 1,499,261,053.62 |
| 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 | 1,495,154,056.49 | 1,480,601,099.06 | 1,499,261,053.62 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 691,966,298.88 | 691,966,298.88 | 711,966,308.88 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,420,573.43 | 48,420,573.43 | 48,420,573.43 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 634,767,124.18 | 620,214,166.75 | 638,874,121.31 |
| 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 | 739,441,238.12 | 456,507,575.10 | 221,851,175.90 |
| 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 | -213,309,027.45 | -240,944,293.40 | -194,127,630.82 |
| 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 | 9,389,284.07 | 9,135,284.07 | 875,513.36 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 600,000.00 | 600,000.00 | - |
| 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 | -9,967,703.23 | -9,714,903.23 | -875,513.36 |
| 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 | -40,463,317.38 | -40,141,296.89 | -190,360.70 |
| 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 | -263,740,048.06 | -290,800,493.52 | -195,193,504.88 |
| 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 | 791,112,717.29 | 764,052,271.83 | 859,659,260.47 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,281,087.45 | - |
| 公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-23 | 2024-08-22 | 2024-04-17 |
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