| 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 | 0.12 | 0.06 |
| 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 | 0.12 | 0.06 |
| 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 | 0.12 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.15 | 6.94 | 7.04 |
| 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 | -1.30 | -1.33 | -0.58 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.53 | 2.14 | 0.87 |
| 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 | 4.67 | 1.78 | 0.82 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.74 | 1.78 | 0.82 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.72 | 1.78 | 0.82 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.53 | 1.09 | 0.48 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.84 | 0.68 | 0.32 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.92 | 0.66 | 0.36 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.51 | 1.69 | 0.78 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.98 | 30.15 | 31.64 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.46 | 5.76 | 6.56 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.00 | 60.97 | 59.88 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.12 | 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 | 73.21 | 64.10 | 114.09 |
| 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 | -0.63 | 15.37 | -5.03 |
| 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 | 0.56 | 9.22 | 8.72 |
| 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 | 2.22 | 22.38 | 20.01 |
| 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 | 5.91 | 18.29 | 17.22 |
| 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 | 8.35 | 99.51 | 115.15 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.71 | 2.55 | 7.12 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.09 | 0.46 | 7.77 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.70 | 5.99 | 6.18 |
| 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 | 427,887,891.05 | 260,057,008.78 | 105,899,247.72 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 392,293,269.50 | 250,744,376.29 | 101,432,057.60 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 427,887,891.05 | 260,057,008.78 | 105,899,247.72 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,721,298.01 | 11,349,141.30 | 5,687,876.58 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,886,903.42 | 15,163,578.70 | 8,486,349.91 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,477,868.59 | 14,991,255.42 | 6,946,244.98 |
| 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 | 40,519,345.61 | 15,028,717.78 | 6,981,188.13 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,862,700.41 | 5,808,904.55 | 2,876,805.49 |
| 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 | 30,656,645.20 | 9,219,813.23 | 4,104,382.65 |
| 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 | 1,685,316,076.12 | 1,738,070,866.72 | 1,711,695,971.54 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 291,183,637.73 | 230,724,939.36 | 217,374,474.59 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,169,417,076.05 | 2,158,804,850.72 | 2,129,497,864.74 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,151,931,725.18 | 1,165,476,700.65 | 1,124,486,111.78 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,678,377.17 | 150,840,120.75 | 150,696,637.79 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,301,610,102.35 | 1,316,316,821.40 | 1,275,182,749.57 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 867,806,973.70 | 842,488,029.32 | 854,315,115.17 |
| 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 | 867,848,450.72 | 842,525,491.68 | 854,350,058.32 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,467,015.20 | 178,467,015.20 | 178,467,015.20 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,915,905.70 | 60,915,905.70 | 60,915,905.70 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 486,405,198.05 | 460,914,570.22 | 473,495,180.57 |
| 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 | 313,260,766.76 | 166,685,112.94 | 120,824,242.96 |
| 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 | -157,367,281.88 | -161,170,408.81 | -70,843,623.62 |
| 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 | 18,663,271.62 | 10,635,063.60 | 5,004,646.25 |
| 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 | -22,518,921.75 | -15,172,300.24 | -9,544,494.89 |
| 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 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 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 | -46,299,169.32 | -36,312,636.03 | 4,759,903.30 |
| 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 | -226,129,581.39 | -212,635,290.15 | -76,540,399.29 |
| 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 | 98,663,704.33 | 112,157,995.57 | 248,252,886.43 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,756,843.62 | - |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-30 | 2025-04-10 | 2024-10-31 | 2024-08-24 | 2024-04-30 |
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