| 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 | 0.86 | 0.58 | 0.37 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 0.58 | 0.37 |
| 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 | 0.86 | 0.58 | 0.37 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.26 | 12.97 | 19.72 |
| 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 | 0.06 | 0.16 | 0.47 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.06 | 6.17 | 3.69 |
| 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 | 6.48 | 4.49 | 1.87 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.43 | 4.32 | 1.89 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.46 | 4.42 | 1.89 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.31 | 3.63 | 1.38 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.59 | 3.90 | 1.68 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.03 | 4.16 | 1.86 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.17 | 4.30 | 1.84 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.03 | 18.94 | 20.66 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.54 | 9.44 | 10.00 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.22 | 12.16 | 10.63 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 0.41 | 0.17 |
| 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 | 81.42 | 86.65 | 92.15 |
| 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 | -6.35 | -5.79 | -16.53 |
| 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 | 20.38 | 20.19 | 12.22 |
| 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 | -5.35 | -4.45 | -16.66 |
| 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 | -5.58 | -4.91 | -20.23 |
| 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 | -7.95 | -5.14 | -22.28 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.30 | 5.87 | 5.47 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.50 | 51.00 | 9.14 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 1.67 | 5.05 |
| 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 | 855,227,351.73 | 524,252,609.00 | 216,140,653.20 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 783,801,997.09 | 475,877,512.02 | 196,165,840.91 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 855,227,351.73 | 524,252,609.00 | 216,140,653.20 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,857,794.12 | 55,748,995.60 | 25,490,582.36 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,822,469.01 | 55,712,464.33 | 25,464,586.48 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,067,610.95 | 49,484,623.29 | 21,610,315.10 |
| 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 | 73,067,610.95 | 49,484,623.29 | 21,610,315.10 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,218,111.81 | 9,480,112.81 | 5,612,952.73 |
| 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 | 59,849,499.14 | 40,004,510.48 | 15,997,362.37 |
| 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 | 1,216,579,694.45 | 1,163,514,538.08 | 1,212,639,035.92 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,061,220.43 | 55,597,648.86 | 47,104,038.34 |
| 长期股权投资(元) | 会员可见 | 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 | 1,329,474,571.30 | 1,255,132,275.64 | 1,293,743,065.91 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,064,033.66 | 149,235,020.13 | 134,885,008.42 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,286,372.07 | 3,388,285.70 | 2,646,536.69 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,350,405.73 | 152,623,305.83 | 137,531,545.11 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,127,124,165.57 | 1,102,508,969.81 | 1,156,211,520.80 |
| 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 | 1,127,124,165.57 | 1,102,508,969.81 | 1,156,211,520.80 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 647,946,531.32 | 647,121,916.81 | 672,948,917.25 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,320,000.00 | 29,320,000.00 | 29,320,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 359,776,672.72 | 336,193,685.06 | 390,415,376.87 |
| 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 | 696,310,970.57 | 454,287,028.24 | 199,176,011.92 |
| 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 | 4,861,653.75 | 13,446,264.65 | 27,386,442.24 |
| 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 | 37,404,699.90 | 14,909,669.46 | 1,460,852.57 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 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 | -117,881,852.14 | -54,161,549.47 | -19,582,302.49 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - |
| 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 | -77,489,729.49 | -82,247,868.70 | -44,698.69 |
| 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 | -190,602,492.21 | -122,929,177.14 | 7,780,201.52 |
| 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 | 187,746,593.74 | 255,419,908.81 | 386,129,287.47 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,833,052.99 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-21 | 2025-04-21 | 2024-10-29 | 2024-08-30 | 2024-04-23 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |