| 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 | 0.11 | 0.06 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.06 | 0.03 |
| 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 | 0.11 | 0.06 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.56 | 3.53 | 3.55 |
| 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 | 0.76 | 0.22 | 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 | 0.91 | 0.39 | 0.19 |
| 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 | 3.04 | 1.74 | 0.78 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.05 | 1.72 | 0.78 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.05 | 1.74 | 0.78 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.51 | 1.64 | 0.73 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.34 | 1.27 | 0.59 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.34 | 1.82 | 0.88 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.44 | 1.39 | 0.63 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.13 | 32.97 | 31.81 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.54 | 16.79 | 15.51 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.18 | 28.54 | 27.55 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.08 | 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 | 108.36 | 82.31 | 73.22 |
| 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 | -15.07 | -16.18 | -19.54 |
| 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 | 1.21 | 10.42 | 16.74 |
| 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 | -14.44 | -15.32 | -17.83 |
| 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 | -20.96 | -18.92 | -23.37 |
| 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 | -29.06 | -17.79 | -22.25 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.97 | -12.93 | -6.00 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33.55 | -36.91 | -23.67 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 2.25 | 2.59 |
| 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 | 434,879,738.06 | 184,537,403.65 | 92,898,661.61 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 373,338,860.13 | 150,340,809.78 | 76,211,575.29 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 434,879,738.06 | 184,537,403.65 | 92,898,661.61 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,869,632.08 | 39,679,921.30 | 18,425,441.01 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,266,879.80 | 40,084,960.14 | 18,816,966.46 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,900,566.29 | 30,989,894.04 | 14,407,455.23 |
| 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 | 51,595,164.25 | 29,245,406.61 | 13,152,021.23 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,007,053.29 | 1,600,166.66 | 718,412.13 |
| 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 | 42,588,110.96 | 27,645,239.95 | 12,433,609.10 |
| 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 | 747,008,889.92 | 490,550,789.69 | 384,307,402.67 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,515,532.83 | 160,371,878.12 | 162,001,413.31 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,258,328.29 | 19,180,009.87 | 18,437,831.11 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,523,750,541.77 | 2,395,893,333.44 | 2,374,805,984.58 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 584,977,235.29 | 576,918,362.43 | 528,113,163.25 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,361,059.55 | 106,771,811.95 | 126,169,460.19 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 736,338,294.84 | 683,690,174.38 | 654,282,623.44 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,787,412,246.93 | 1,712,203,159.06 | 1,720,523,361.14 |
| 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 | 1,698,303,820.31 | 1,685,505,292.65 | 1,694,314,548.16 |
| 资本公积(元) | - | - | - | - | - | 27,897,075.75 | 27,897,075.75 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,076,821.25 | 228,971,728.94 | 228,971,728.94 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 987,187,236.88 | 950,082,073.29 | 958,812,546.98 |
| 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 | 471,235,120.28 | 151,898,901.13 | 68,022,343.91 |
| 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 | 362,606,977.81 | 105,693,129.07 | 4,563,708.08 |
| 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 | 53,825,212.84 | 521,386.49 | 20,315,515.47 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 230,000,000.00 | - | - |
| 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 | -231,790,289.68 | 111,461,772.82 | 80,642,817.83 |
| 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 | 43,170,760.09 | 19,925,402.17 | 17,657,704.99 |
| 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 | -131,814,203.56 | -126,707,139.69 | -118,289,028.13 |
| 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 | -997,516.59 | 90,447,761.04 | -33,082,502.22 |
| 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 | 265,496,950.91 | 320,571,026.87 | 197,668,830.57 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,991,960.97 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-03-28 | 2024-10-30 | 2024-08-30 | 2024-04-30 |
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