| 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 | 0.03 | 0.06 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.06 | 0.07 |
| 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 | 0.03 | 0.06 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 1.19 | 1.21 |
| 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 | 0.45 | -0.01 | -0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 1.12 | 0.84 |
| 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 | 2.91 | 4.99 | 6.19 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.96 | 5.11 | 6.39 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.96 | 5.11 | 6.39 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 3.53 | 5.66 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.68 | 4.86 | 4.95 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.98 | 7.30 | 6.97 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.84 | 3.10 | 3.76 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.20 | 36.62 | 37.97 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.12 | 14.73 | 20.40 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.63 | 52.03 | 53.97 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.33 | 0.24 |
| 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 | 114.22 | 69.92 | 28.39 |
| 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 | 124.93 | 56.74 | 46.55 |
| 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 | 31.39 | 27.99 | 26.20 |
| 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 | 137.68 | 59.65 | 49.43 |
| 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 | 232.84 | 148.24 | 59.92 |
| 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 | 120.39 | 210.70 | 65.36 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.64 | 7.02 | -7.60 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.19 | 4.82 | -18.10 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.55 | -3.54 | -4.08 |
| 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 | 690,372,359.68 | 590,259,773.95 | 443,210,480.45 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 596,489,174.13 | 471,720,133.55 | 316,833,982.68 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 690,372,359.68 | 590,259,773.95 | 443,210,480.45 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,844,637.82 | 122,879,926.55 | 123,667,190.38 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,508,839.59 | 127,610,139.84 | 126,090,351.54 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,897,452.15 | 86,916,999.64 | 90,427,205.88 |
| 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 | 17,984,736.07 | 31,398,277.08 | 39,469,161.14 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,702,197.32 | 9,141,004.80 | 3,348,196.97 |
| 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 | 5,282,538.75 | 22,257,272.28 | 36,120,964.17 |
| 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 | 1,326,270,036.12 | 1,081,871,588.23 | 1,137,816,905.04 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 319,521,751.89 | 328,488,152.14 | 336,876,660.13 |
| 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 | 1,885,683,281.15 | 1,660,388,778.97 | 1,738,182,251.30 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 999,363,180.33 | 732,843,529.46 | 789,210,952.87 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,172,724.61 | 131,045,925.93 | 148,961,768.61 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,105,535,904.94 | 863,889,455.39 | 938,172,721.48 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 780,147,376.21 | 796,499,323.58 | 800,009,529.82 |
| 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 | 617,032,278.30 | 629,778,219.19 | 637,849,103.25 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 954,623,776.50 | 954,623,776.50 | 954,623,776.50 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,845,504.62 | 30,845,504.62 | 30,845,504.62 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -899,367,888.63 | -882,062,097.95 | -873,991,213.89 |
| 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 | 788,519,074.95 | 412,687,300.53 | 125,828,125.79 |
| 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 | 239,028,603.55 | -5,167,941.88 | -3,006,292.28 |
| 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 | 20,093,950.51 | 11,803,280.14 | 3,441,873.81 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 269,000,000.00 | 150,000,000.00 | 80,000,000.00 |
| 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 | -51,557,919.12 | -9,612,406.58 | -33,318,654.63 |
| 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 | 291,770,045.00 | 284,770,045.00 | 75,000,000.00 |
| 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 | -181,974,063.08 | -126,798,617.49 | -51,094,504.24 |
| 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 | 5,496,621.35 | -141,578,965.95 | -87,419,451.15 |
| 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 | 784,400,924.98 | 637,325,337.68 | 691,484,852.48 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 25,526,895.95 | - |
| 公告日期 | 2025-10-31 | 2025-08-15 | 2025-04-30 | 2025-03-22 | 2024-10-30 | 2024-08-30 | 2024-04-27 |
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