| 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 | 0.27 | 0.19 |
| 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 | 0.27 | 0.19 |
| 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 | 0.27 | 0.19 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.80 | 17.75 | 25.45 |
| 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 | 1.10 | 0.54 | 0.87 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.21 | 2.18 | 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 | 1.83 | 1.50 | 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 | 1.82 | 1.47 | 0.77 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.82 | 1.49 | 0.77 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 1.15 | 0.72 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.71 | 1.40 | 0.73 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.88 | 1.40 | 0.83 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.82 | 1.49 | 0.77 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.11 | 41.72 | 39.39 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.15 | 12.25 | 13.46 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.33 | 6.39 | 4.61 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.11 | 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 | 115.98 | 98.97 | 139.50 |
| 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 | -72.43 | -72.89 | -59.06 |
| 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 | -33.93 | -39.36 | -41.87 |
| 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 | -72.17 | -72.98 | -59.04 |
| 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 | -73.13 | -71.32 | -58.83 |
| 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 | -82.84 | -78.03 | -60.69 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.43 | 85.93 | 103.97 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -47.51 | -36.33 | -48.78 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.02 | 113.95 | 138.28 |
| 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 | 387,196,007.94 | 261,993,494.68 | 124,332,621.75 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 358,288,292.32 | 232,392,633.91 | 110,839,890.09 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 387,196,007.94 | 261,993,494.68 | 124,332,621.75 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,981,613.25 | 34,319,072.02 | 20,066,982.38 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,330,147.23 | 34,262,641.95 | 20,071,268.93 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,290,561.22 | 32,091,742.08 | 16,741,205.71 |
| 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 | 39,290,561.22 | 32,091,742.08 | 16,741,205.71 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,332,448.93 | 7,589,291.31 | 1,055,085.96 |
| 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 | 24,958,112.29 | 24,502,450.77 | 15,686,119.75 |
| 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 | 1,852,268,093.95 | 1,842,823,960.55 | 1,847,496,022.45 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 296,769,114.78 | 302,412,562.40 | 299,068,420.68 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,288,945,278.31 | 2,283,808,534.15 | 2,295,075,903.84 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,369,288.88 | 125,972,754.46 | 86,479,428.98 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,477,023.98 | 19,888,564.22 | 19,214,154.04 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,846,312.86 | 145,861,318.68 | 105,693,583.02 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,144,098,965.45 | 2,137,947,215.47 | 2,189,382,320.82 |
| 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 | 2,144,098,965.45 | 2,137,947,215.47 | 2,189,382,320.82 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,592,979,261.38 | 1,591,607,557.17 | 1,624,649,186.96 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,677,624.70 | 40,677,624.70 | 40,677,624.70 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 377,011,786.88 | 369,812,967.74 | 423,289,099.37 |
| 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 | 449,088,568.04 | 259,298,390.87 | 173,446,010.29 |
| 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 | 131,914,298.83 | 65,272,793.61 | 74,538,568.94 |
| 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 | 32,665,051.20 | 26,528,729.91 | 15,741,899.86 |
| 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 | 101,423,525.56 | -110,428,093.64 | -21,447,108.10 |
| 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 | -74,996,881.92 | -74,992,628.78 | -5,053,158.89 |
| 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 | 157,979,691.40 | -118,133,977.76 | 49,113,259.26 |
| 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 | 644,881,050.63 | 368,767,381.47 | 536,014,618.49 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 33,666,950.02 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-24 | 2025-04-24 | 2024-10-24 | 2024-08-27 | 2024-04-24 |
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