| 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 | 0.20 | 0.15 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.15 | 0.11 |
| 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 | 0.20 | 0.15 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.10 | 13.05 | 13.26 |
| 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 | -0.15 | -0.28 | 0.38 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.92 | 4.37 | 0.76 |
| 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 | 1.53 | 1.18 | 0.81 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.52 | 1.16 | 0.81 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.52 | 1.17 | 0.81 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 1.04 | 0.79 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 0.78 | 0.53 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 0.67 | 0.51 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 1.00 | 0.68 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.02 | 18.44 | 25.12 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.07 | 3.53 | 14.07 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.69 | 33.08 | 35.63 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.22 | 0.04 |
| 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 | 118.80 | 87.70 | 337.75 |
| 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 | -52.49 | -65.36 | 63.34 |
| 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 | 13.40 | 27.10 | 7.40 |
| 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 | -48.06 | -64.65 | 66.30 |
| 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 | -46.99 | -63.57 | 75.58 |
| 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 | -26.16 | -46.45 | 97.25 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 54.64 | 75.98 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.64 | -2.79 | 20.41 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.07 | 118.42 | 136.37 |
| 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 | 492,343,391.10 | 436,943,414.18 | 76,119,952.75 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 465,870,677.19 | 409,447,472.98 | 77,757,539.66 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 492,343,391.10 | 436,943,414.18 | 76,119,952.75 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,593,499.94 | 16,657,468.47 | 10,618,920.79 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,197,756.38 | 16,934,177.55 | 10,696,690.87 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,046,304.69 | 15,413,688.07 | 10,707,388.40 |
| 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 | 20,046,304.69 | 15,413,688.07 | 10,707,388.40 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,300,148.19 | 1,820,205.37 | 261,914.54 |
| 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 | 16,746,156.50 | 13,593,482.70 | 10,445,473.86 |
| 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 | 1,701,964,795.22 | 1,750,821,085.10 | 1,878,653,194.52 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,007,276.41 | 37,814,761.55 | 38,282,194.53 |
| 长期股权投资(元) | 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 | 1,918,384,240.52 | 1,950,624,187.93 | 2,059,975,220.03 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 556,994,757.40 | 605,283,768.20 | 692,672,702.28 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,996,586.12 | 39,922,687.94 | 41,281,261.17 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 607,991,343.52 | 645,206,456.14 | 733,953,963.45 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,310,392,897.00 | 1,305,417,731.79 | 1,326,021,256.58 |
| 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 | 1,310,392,897.00 | 1,305,417,731.79 | 1,326,021,256.58 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 793,532,774.13 | 793,532,774.13 | 793,532,774.13 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,546,316.89 | 45,553,430.12 | 45,553,430.12 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 384,946,698.55 | 381,306,968.70 | 402,204,569.88 |
| 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 | 584,915,507.84 | 383,191,515.44 | 257,093,414.86 |
| 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 | -15,032,402.07 | -27,743,744.63 | 37,498,382.94 |
| 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 | 26,740,110.67 | 10,385,525.56 | 5,128,274.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 846,000,000.00 | 611,000,000.00 | - |
| 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 | -253,535,953.27 | -295,229,993.16 | -14,128,274.13 |
| 吸收投资收到的现金(元) | 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 | 会员可见 | 165,200,000.00 | 105,200,000.00 | 75,102,630.93 |
| 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 | -41,423,943.74 | -17,627,885.48 | 31,125,241.77 |
| 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 | -309,998,690.29 | -340,598,113.24 | 54,495,877.02 |
| 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 | 330,263,808.23 | 299,664,385.28 | 694,758,375.54 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,098,089.03 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-21 | 2025-04-21 | 2024-10-24 | 2024-08-28 | 2024-04-24 |
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