| 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 | 0.42 | 0.33 | 0.19 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.33 | 0.19 |
| 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 | 0.42 | 0.33 | 0.19 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.12 | 11.04 | 12.64 |
| 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 | 1.08 | 0.65 | 0.48 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.38 | 6.17 | 2.85 |
| 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 | 3.74 | 2.99 | 1.49 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.29 | 2.65 | 1.52 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.53 | 2.81 | 1.50 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.46 | 2.84 | 1.42 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.90 | 1.49 | 0.91 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.19 | 2.41 | 1.31 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.39 | 1.88 | 1.04 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.73 | 25.27 | 25.38 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.28 | 5.15 | 6.63 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.88 | 47.93 | 40.60 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.29 | 0.14 |
| 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 | 102.33 | 99.05 | 105.83 |
| 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 | -22.55 | -2.42 | 76.52 |
| 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 | 23.09 | 28.60 | 28.29 |
| 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 | -22.31 | -2.64 | 75.79 |
| 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 | -29.35 | -9.36 | 164.53 |
| 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 | -30.87 | -13.09 | 253.10 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.12 | 27.63 | 30.24 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.35 | 85.69 | 85.68 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.03 | -6.72 | 8.17 |
| 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 | 942,426,304.08 | 620,160,522.82 | 285,856,920.93 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 870,642,957.36 | 561,282,304.80 | 260,883,392.16 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 942,426,304.08 | 620,160,522.82 | 285,856,920.93 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,027,660.06 | 44,402,367.49 | 24,293,220.47 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,162,005.36 | 44,315,795.90 | 24,209,443.07 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,349,790.09 | 31,933,112.90 | 18,942,786.54 |
| 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 | 41,752,356.09 | 33,142,878.09 | 18,942,786.54 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,135,087.35 | 1,659,967.73 | 915,091.09 |
| 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 | 38,617,268.74 | 31,482,910.36 | 18,027,695.45 |
| 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 | 527,434,855.09 | 553,393,333.17 | 487,485,689.64 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 505,249,196.33 | 495,442,726.17 | 447,306,303.07 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 915,124,100.29 | 919,179,128.61 | 932,481,723.11 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,233,434,747.30 | 2,263,050,955.97 | 2,136,880,195.58 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 676,011,836.69 | 709,484,518.43 | 655,440,689.80 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 371,117,507.50 | 375,152,500.32 | 212,075,151.90 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,047,129,344.19 | 1,084,637,018.75 | 867,515,841.70 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,186,305,403.11 | 1,178,413,937.22 | 1,269,364,353.88 |
| 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 | 1,117,148,612.12 | 1,109,064,345.42 | 1,269,364,353.88 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 369,189,926.02 | 368,898,110.48 | 523,169,642.35 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,282,190.67 | 46,282,190.67 | 46,282,190.67 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 600,753,328.49 | 592,143,850.49 | 598,033,498.94 |
| 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 | 964,408,152.95 | 614,269,547.60 | 302,533,407.85 |
| 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 | 108,062,355.99 | 65,410,112.97 | 48,005,388.05 |
| 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 | 52,868,671.73 | 25,360,384.39 | 123,597,066.40 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 31,564,730.00 | 31,564,730.00 | - |
| 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 | -170,337,350.06 | -145,864,105.72 | -123,577,168.02 |
| 吸收投资收到的现金(元) | - | - | - | 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 | 372,520,751.69 | 265,754,601.69 | 151,401,685.00 |
| 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 | 45,682,347.29 | 77,336,329.21 | 82,579,619.57 |
| 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 | -16,592,646.78 | -3,117,663.54 | 7,007,839.60 |
| 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 | 29,876,183.79 | 43,351,167.03 | 53,476,670.17 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 47,470,511.66 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-28 | 2024-04-23 |
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