| 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 | 0.41 | 0.26 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.26 | 0.10 |
| 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 | 0.41 | 0.26 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.53 | 13.37 | 13.37 |
| 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 | -1.12 | -1.01 | -0.73 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.43 | 3.38 | 1.45 |
| 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 | 3.06 | 1.93 | 0.76 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.09 | 1.93 | 0.76 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.09 | 1.94 | 0.76 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.69 | 1.68 | 0.66 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.06 | 1.31 | 0.51 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.48 | 0.85 | 0.17 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.65 | 1.66 | 0.65 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.38 | 32.29 | 33.79 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.88 | 8.03 | 7.20 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.83 | 36.09 | 34.97 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.16 | 0.07 |
| 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 | 91.80 | 86.86 | 88.04 |
| 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 | 6.33 | -21.95 | -8.75 |
| 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 | 31.57 | 25.05 | 45.13 |
| 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 | 6.34 | -21.79 | -7.90 |
| 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 | 5.39 | -21.43 | -6.70 |
| 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 | 28.12 | -5.65 | 20.29 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.94 | 19.23 | 19.98 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.77 | 66.41 | 79.22 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.70 | 2.00 | 1.00 |
| 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 | 577,377,439.70 | 359,391,433.38 | 154,491,401.12 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 534,671,005.87 | 334,393,276.32 | 146,559,920.20 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 577,377,439.70 | 359,391,433.38 | 154,491,401.12 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,346,944.33 | 29,228,336.77 | 11,116,475.39 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,499,422.01 | 29,335,440.12 | 11,219,324.53 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,505,610.66 | 28,869,341.87 | 11,119,150.13 |
| 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 | 44,037,861.53 | 27,496,584.00 | 10,770,359.97 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,364,724.16 | 3,526,305.58 | 1,398,294.22 |
| 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 | 38,673,137.37 | 23,970,278.42 | 9,372,065.75 |
| 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 | 1,840,378,834.76 | 1,886,926,137.45 | 1,908,055,575.04 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,966,802.50 | 56,515,884.34 | 57,871,455.25 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,275,295,439.81 | 2,258,518,994.71 | 2,218,978,027.57 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 800,136,147.20 | 801,933,610.29 | 762,995,570.11 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,175,208.11 | 13,109,294.55 | 13,004,239.57 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 815,311,355.31 | 815,042,904.84 | 775,999,809.68 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,459,984,084.50 | 1,443,476,089.87 | 1,442,978,217.89 |
| 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 | 1,439,212,695.24 | 1,422,638,351.67 | 1,422,888,172.58 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 960,437,258.98 | 960,437,258.98 | 960,437,258.98 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,002,507.33 | 42,002,507.33 | 42,002,507.33 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 329,662,837.95 | 313,121,560.42 | 313,419,336.39 |
| 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 | 530,024,008.01 | 312,180,300.70 | 136,021,900.87 |
| 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 | -119,573,350.24 | -107,450,051.11 | -77,936,966.20 |
| 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 | 18,294,963.11 | 15,585,143.24 | 730,416.94 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,025,000,000.00 | 735,000,000.00 | 280,000,000.00 |
| 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 | -107,567,405.36 | -141,912,598.70 | -84,482,598.45 |
| 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 | 5,223,225.00 | 5,223,225.00 | 4,500,000.00 |
| 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 | -15,402,205.10 | -13,913,431.27 | -1,084,444.31 |
| 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 | -241,619,016.13 | -262,522,360.82 | -163,323,185.03 |
| 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 | 705,729,788.59 | 684,826,443.90 | 784,025,619.69 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,419,937.03 | - |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-29 | 2025-04-26 | 2024-10-30 | 2024-08-30 | 2024-04-27 |
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