| 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 | 0.62 | 0.43 | 0.17 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 0.43 | 0.17 |
| 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 | 0.62 | 0.43 | 0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.20 | 17.20 | 17.24 |
| 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 | 0.72 | 0.43 | 0.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.50 | 2.19 | 0.91 |
| 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 | 3.60 | 2.49 | 0.96 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.57 | 2.49 | 0.96 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.61 | 2.50 | 0.96 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.57 | 2.48 | 0.95 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.49 | 2.40 | 0.93 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.17 | 2.14 | 0.70 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.57 | 2.47 | 0.95 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.64 | 41.38 | 37.06 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.21 | 20.10 | 18.60 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.30 | 5.13 | 5.33 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.12 | 0.05 |
| 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 | 97.86 | 99.99 | 109.52 |
| 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 | -32.42 | -36.04 | -61.11 |
| 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 | 4.58 | -0.75 | -12.24 |
| 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 | -32.38 | -35.93 | -61.14 |
| 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 | -32.84 | -36.73 | -61.76 |
| 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 | -16.56 | -13.66 | -31.09 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.81 | -0.62 | -0.93 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27.07 | -25.43 | -24.76 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.40 | 1.08 | 0.76 |
| 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 | 384,464,903.20 | 240,798,207.45 | 100,376,255.32 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 307,307,272.97 | 187,068,103.97 | 80,744,861.37 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 384,464,903.20 | 240,798,207.45 | 100,376,255.32 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,261,879.54 | 52,735,867.54 | 20,474,477.34 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,187,320.31 | 52,692,024.64 | 20,457,313.15 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,999,613.40 | 48,392,709.76 | 18,674,769.16 |
| 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 | 68,029,756.08 | 47,143,243.70 | 18,178,284.66 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 650,615.94 | 256,841.21 | 202,761.24 |
| 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 | 67,379,140.14 | 46,886,402.49 | 17,975,523.42 |
| 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 | 1,381,104,656.28 | 1,417,744,046.71 | 1,462,699,763.18 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 397,074,525.29 | 352,303,810.88 | 147,610,211.10 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,494,562.76 | 5,691,338.15 | 5,730,545.89 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,990,861,938.88 | 2,008,458,681.53 | 2,015,766,461.08 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,616,365.43 | 96,366,225.54 | 100,113,677.59 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,981,916.71 | 6,653,494.09 | 7,258,448.99 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,598,282.14 | 103,019,719.63 | 107,372,126.58 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,905,263,656.74 | 1,905,438,961.90 | 1,908,394,334.50 |
| 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 | 1,889,630,639.37 | 1,890,526,335.79 | 1,894,234,689.95 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,412,584,628.62 | 1,412,584,628.62 | 1,412,584,628.62 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,802,746.19 | 38,509,937.86 | 36,389,231.14 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 382,292,296.19 | 379,480,800.94 | 385,309,861.82 |
| 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 | 376,256,145.95 | 240,776,674.40 | 109,929,375.10 |
| 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 | 79,002,554.57 | 46,899,977.44 | 19,615,436.97 |
| 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 | 143,108,088.06 | 95,542,075.77 | 52,202,180.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,000,000.00 | - | - |
| 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 | -181,824,848.10 | -94,258,835.81 | -52,202,180.00 |
| 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 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 9,800,102.95 | 8,547,403.02 | 1,505,132.46 |
| 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 | -77,842,554.00 | -56,417,798.35 | -3,588,119.27 |
| 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 | -181,122,150.75 | -103,315,118.47 | -36,088,011.35 |
| 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 | 1,015,136,981.97 | 1,092,944,014.25 | 1,160,171,121.37 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,306,133.06 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 | 2024-04-25 |
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