| 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 | 0.46 | 0.32 | 0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.32 | 0.14 |
| 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 | 0.46 | 0.32 | 0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.40 | 10.25 | 10.87 |
| 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 | 0.28 | 0.17 | 0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.73 | 1.84 | 0.88 |
| 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 | 4.43 | 3.11 | 1.29 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.34 | 2.96 | 1.30 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.36 | 3.04 | 1.30 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.42 | 2.43 | 1.14 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.86 | 2.69 | 1.15 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.08 | 2.73 | 1.09 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.11 | 2.87 | 1.23 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.21 | 27.17 | 26.52 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.84 | 17.37 | 15.85 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.94 | 10.93 | 11.14 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 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 | 99.57 | 96.86 | 103.32 |
| 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 | -17.21 | -1.91 | 21.90 |
| 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 | -10.35 | -3.99 | 6.03 |
| 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 | -12.47 | 7.03 | 21.82 |
| 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 | -12.52 | 7.96 | 22.64 |
| 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 | -27.04 | -13.08 | 10.69 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.80 | -5.54 | -0.34 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.11 | -8.62 | 8.98 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.85 | -5.15 | -1.40 |
| 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 | 382,885,880.88 | 257,080,189.91 | 123,622,126.07 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 320,345,945.34 | 212,236,001.21 | 102,395,746.98 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 382,885,880.88 | 257,080,189.91 | 123,622,126.07 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,767,211.99 | 48,273,329.45 | 23,106,160.24 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,042,773.46 | 52,690,412.84 | 23,104,994.75 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,476,334.23 | 44,655,635.07 | 19,596,927.59 |
| 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 | 64,476,334.23 | 44,655,635.07 | 19,596,927.59 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,773,437.59 | 9,763,985.25 | 2,235,057.23 |
| 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 | 49,702,896.64 | 34,891,649.82 | 17,361,870.36 |
| 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 | 1,459,907,140.29 | 1,434,048,961.33 | 1,545,019,221.09 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,932,914.69 | 136,641,870.96 | 138,714,136.07 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,634,063,012.91 | 1,611,630,317.99 | 1,713,303,864.81 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,563,229.33 | 172,235,599.71 | 187,079,636.14 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,145,603.62 | 3,861,237.48 | 3,749,455.35 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,708,832.95 | 176,096,837.19 | 190,829,091.49 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,455,354,179.96 | 1,435,533,480.80 | 1,522,474,773.32 |
| 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 | 1,455,354,179.96 | 1,435,533,480.80 | 1,522,474,773.32 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,041,986,772.83 | 1,041,986,772.83 | 1,041,986,772.83 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,210,187.03 | 56,210,187.03 | 56,210,187.03 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,157,220.10 | 197,336,520.94 | 284,277,813.46 |
| 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 | 381,222,371.80 | 249,020,165.92 | 127,720,681.80 |
| 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 | 38,994,507.44 | 24,133,499.42 | 14,012,067.84 |
| 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 | 11,512,169.81 | 11,523,322.81 | 4,350,858.31 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,440,000,000.00 | 1,045,000,000.00 | 450,000,000.00 |
| 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 | -427,462,882.10 | -374,502,975.04 | 77,070,100.60 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 13,252,317.67 | 6,575,166.15 | - |
| 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 | -99,268,005.33 | -105,483,156.85 | -15,961.50 |
| 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 | -487,854,003.21 | -455,793,692.94 | 91,071,907.75 |
| 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 | 347,879,320.17 | 379,939,630.44 | 926,805,231.13 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,666,076.66 | - |
| 公告日期 | 2025-10-23 | 2025-08-22 | 2025-04-25 | 2025-04-17 | 2024-10-25 | 2024-08-23 | 2024-04-25 |
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