| 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 | 0.33 | 0.22 | 0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.22 | 0.12 |
| 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 | 0.33 | 0.22 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.26 | 10.15 | 15.03 |
| 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 | 0.29 | 0.10 | -0.29 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.78 | 1.75 | 0.99 |
| 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 | 3.22 | 2.19 | 0.80 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.17 | 2.14 | 0.80 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.22 | 2.17 | 0.80 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.03 | 2.13 | 0.77 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.90 | 2.02 | 0.76 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.34 | 1.61 | 0.49 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.07 | 2.14 | 0.79 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.57 | 25.32 | 24.84 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.88 | 12.68 | 12.19 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.52 | 6.33 | 3.98 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.16 | 0.06 |
| 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 | 62.35 | 69.55 | 81.45 |
| 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 | -43.13 | -30.30 | -16.51 |
| 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 | -12.63 | -5.42 | -11.85 |
| 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 | -44.26 | -31.62 | -20.59 |
| 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 | -42.48 | -29.31 | -18.31 |
| 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 | -41.79 | -21.36 | -19.32 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | -4.09 | 171.17 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.28 | -33.85 | -51.43 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.27 | -1.08 | 234.81 |
| 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 | 354,718,376.06 | 223,369,967.02 | 86,838,998.82 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 305,161,630.24 | 189,777,701.82 | 74,398,891.10 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 354,718,376.06 | 223,369,967.02 | 86,838,998.82 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,322,074.86 | 31,620,386.25 | 12,222,808.92 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,393,228.47 | 31,021,306.13 | 11,623,728.80 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,139,679.13 | 28,317,343.25 | 10,585,707.42 |
| 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 | 42,139,679.13 | 28,317,343.25 | 10,585,707.42 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,512,608.48 | 730,970.94 | 441,297.31 |
| 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 | 39,627,070.65 | 27,586,372.31 | 10,144,410.11 |
| 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 | 1,109,177,918.92 | 1,045,934,126.12 | 1,085,889,163.43 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,527,728.88 | 114,225,300.94 | 86,046,694.24 |
| 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 | 1,479,718,995.98 | 1,383,135,254.47 | 1,377,096,665.15 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,436,200.28 | 77,917,510.80 | 45,538,680.28 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,032,164.31 | 9,695,671.68 | 9,297,780.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,468,364.59 | 87,613,182.48 | 54,836,460.28 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,309,250,631.39 | 1,295,522,071.99 | 1,322,260,204.87 |
| 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 | 1,309,250,631.39 | 1,295,522,071.99 | 1,322,260,204.87 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 908,121,403.23 | 908,121,403.23 | 947,721,403.23 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,823,162.79 | 24,823,162.79 | 24,823,162.79 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,852,417.33 | 227,030,081.45 | 253,539,131.86 |
| 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 | 221,155,472.05 | 155,364,515.72 | 70,727,851.91 |
| 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 | 36,565,611.53 | 13,302,867.85 | -25,225,139.94 |
| 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 | 131,530,050.32 | 97,978,082.58 | 61,174,457.09 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,064,000,000.00 | 390,000,000.00 | - |
| 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 | -109,193,025.48 | -207,008,913.41 | 29,442,216.22 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 50,000,000.00 | - | - |
| 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 | 4,461,301.06 | -44,672,022.74 | -1,152,574.06 |
| 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 | -68,153,675.32 | -238,360,227.67 | 3,053,025.18 |
| 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 | 742,874,371.53 | 572,667,819.18 | 815,254,112.09 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,644,537.91 | - |
| 公告日期 | 2025-10-27 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-23 | 2024-08-27 | 2024-04-23 |
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