| 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 | 0.32 | 0.23 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.23 | 0.09 |
| 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 | 0.32 | 0.23 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.47 | 12.39 | 12.38 |
| 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 | -0.75 | -0.75 | -1.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.52 | 3.05 | 1.69 |
| 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 | 2.53 | 1.85 | 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 | 2.55 | 1.84 | 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 | 2.55 | 1.85 | 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 | 2.40 | 1.73 | 0.71 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.44 | 1.08 | 0.41 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.83 | 1.28 | 0.55 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.91 | 1.36 | 0.56 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.62 | 37.98 | 33.72 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.86 | 7.68 | 5.31 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.00 | 39.09 | 40.38 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.14 | 0.08 |
| 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 | 78.15 | 78.20 | 44.86 |
| 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 | -49.05 | -45.37 | -21.21 |
| 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 | -26.32 | -29.03 | -20.31 |
| 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 | -49.04 | -45.29 | -20.86 |
| 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 | -44.79 | -46.02 | -11.53 |
| 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 | -42.82 | -44.24 | -13.24 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.51 | 23.02 | 31.00 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28.02 | -22.73 | -15.68 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103.03 | 106.60 | 102.73 |
| 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 | 487,873,589.68 | 328,987,973.72 | 182,574,954.30 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 444,260,297.82 | 301,583,252.08 | 170,783,966.54 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 487,873,589.68 | 328,987,973.72 | 182,574,954.30 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,818,703.80 | 29,750,729.46 | 11,811,235.80 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,782,492.51 | 29,750,394.35 | 11,810,494.35 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,472,554.62 | 25,275,085.08 | 9,699,000.97 |
| 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 | 34,118,072.44 | 24,710,030.31 | 10,101,384.58 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,809,154.29 | 1,520,668.59 | 576,332.26 |
| 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 | 32,308,918.15 | 23,189,361.72 | 9,525,052.32 |
| 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 | 1,761,593,970.64 | 1,819,513,359.21 | 1,866,666,154.66 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 363,336,977.75 | 367,474,515.85 | 369,630,675.60 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 392,809.43 | 477,778.65 | 507,528.28 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,198,880,125.25 | 2,261,066,982.53 | 2,319,770,934.24 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 607,666,887.44 | 675,467,805.40 | 754,837,085.21 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,869,156.58 | 208,452,565.44 | 181,975,631.93 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 813,536,044.02 | 883,920,370.84 | 936,812,717.14 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,385,344,081.23 | 1,377,146,611.69 | 1,382,958,217.10 |
| 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 | 1,347,551,708.80 | 1,338,143,666.67 | 1,337,686,518.64 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 833,982,564.06 | 833,982,564.06 | 833,982,564.06 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,723,112.83 | 44,518,731.90 | 44,518,731.90 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 356,819,331.91 | 351,615,670.71 | 351,158,522.68 |
| 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 | 381,273,042.06 | 257,277,876.91 | 81,895,243.43 |
| 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 | -80,551,068.97 | -81,372,855.27 | -108,834,651.07 |
| 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 | 4,420,620.97 | 3,402,247.50 | 1,351,229.75 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 450,000,000.00 | 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 | -454,256,785.35 | -453,402,247.50 | -1,351,229.75 |
| 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 | 73,433,093.20 | 104,946,563.65 | 11,000,000.00 |
| 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 | -102,884,104.38 | -13,289,939.61 | -49,173,830.34 |
| 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 | -637,691,958.70 | -548,065,042.38 | -159,359,711.16 |
| 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 | 113,939,519.51 | 203,566,435.83 | 592,271,767.05 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,121,918.21 | - |
| 公告日期 | 2025-10-23 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-29 | 2024-04-25 |
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