| 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 | 0.50 | 0.24 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.24 | 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 | 0.49 | 0.24 | 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 | 6.88 | 6.61 | 8.83 |
| 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 | -0.61 | -0.73 | -0.87 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.05 | 1.30 | 0.80 |
| 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 | 7.17 | 3.59 | 1.07 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.92 | 3.28 | 1.08 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.97 | 3.42 | 1.08 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.38 | 3.03 | 0.79 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.57 | 2.71 | 0.77 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.78 | 1.75 | 0.66 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.97 | 3.42 | 1.08 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.58 | 69.18 | 68.92 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.60 | 17.79 | 10.28 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.31 | 15.30 | 15.12 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.15 | 0.07 |
| 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 | 69.89 | 64.07 | 40.96 |
| 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 | -20.68 | -29.08 | -17.92 |
| 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 | -8.00 | -4.93 | 5.34 |
| 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 | -20.87 | -29.47 | -16.80 |
| 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 | -15.60 | -21.11 | -26.78 |
| 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 | -15.85 | -23.13 | -28.34 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | -0.09 | 4.76 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.64 | -20.21 | -13.22 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.49 | 4.55 | 8.80 |
| 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 | 420,634,823.55 | 266,792,942.02 | 137,615,572.95 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 348,939,102.40 | 240,175,334.69 | 129,503,191.76 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 420,634,823.55 | 266,792,942.02 | 137,615,572.95 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,602,988.92 | 39,775,432.03 | 17,122,269.94 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,493,626.84 | 39,667,055.85 | 17,113,893.76 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,257,420.01 | 47,455,766.33 | 14,141,430.06 |
| 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 | 101,235,176.89 | 48,782,385.53 | 16,208,369.57 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,078,747.58 | 7,611,219.41 | 4,270,652.23 |
| 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 | 90,156,429.31 | 41,171,166.12 | 11,937,717.34 |
| 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 | 1,471,701,447.02 | 1,405,174,702.52 | 1,582,845,822.74 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,832,896.57 | 85,399,546.78 | 87,221,946.68 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,758,035.31 | 35,824,663.63 | 36,809,080.51 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,677,326,484.07 | 1,616,546,251.20 | 1,793,585,095.79 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 256,877,019.63 | 247,355,420.65 | 271,243,121.39 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 256,877,019.63 | 247,355,420.65 | 271,243,121.39 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,420,449,464.44 | 1,369,190,830.55 | 1,522,341,974.40 |
| 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 | 1,412,681,777.09 | 1,357,420,681.15 | 1,511,312,145.31 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 471,572,486.96 | 469,243,773.18 | 503,307,018.70 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,639,758.00 | 85,639,758.00 | 85,639,758.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 669,084,812.33 | 616,632,020.97 | 772,374,722.61 |
| 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 | 293,991,541.57 | 170,937,788.79 | 56,364,628.60 |
| 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 | -124,589,234.53 | -150,798,511.76 | -148,489,818.92 |
| 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 | 2,629,790.85 | 2,112,938.20 | 1,338,260.25 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,045,000,000.00 | 260,000,000.00 | 190,000,000.00 |
| 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 | -183,283,802.27 | 14,863,485.29 | -70,669,418.81 |
| 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 | -188,838,061.35 | -188,316,717.60 | - |
| 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 | -496,711,098.15 | -324,251,744.07 | -219,159,237.73 |
| 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 | 441,695,170.60 | 614,154,524.68 | 719,247,031.02 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,193,199.64 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-26 | 2025-04-11 | 2024-10-29 | 2024-08-27 | 2024-04-25 |
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