| 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 | 1.23 | 1.19 | 0.47 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 1.19 | 0.47 |
| 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 | 0.99 | 0.85 | 0.47 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.18 | 6.06 | 9.00 |
| 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 | 1.75 | 0.88 | -1.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.57 | 8.94 | 5.34 |
| 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 | 16.03 | 13.99 | 5.26 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.04 | 13.34 | 5.41 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.16 | 13.97 | 5.41 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.30 | 13.67 | 4.99 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.77 | 6.15 | 2.46 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.16 | 7.94 | 3.25 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.79 | 8.82 | 3.46 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.59 | 28.68 | 27.67 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.56 | 9.48 | 8.86 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.87 | 57.20 | 54.13 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 0.65 | 0.28 |
| 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 | 100.72 | 87.32 | 74.84 |
| 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 | -16.14 | -16.73 | 13.53 |
| 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 | -6.49 | -2.95 | 3.75 |
| 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 | -16.17 | -16.52 | 13.87 |
| 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 | -15.99 | -18.42 | 9.28 |
| 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 | -34.21 | -18.76 | 16.87 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.02 | 9.53 | 1.27 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.53 | 15.31 | -2.88 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.18 | 2.64 | 6.65 |
| 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 | 1,080,303,106.61 | 834,629,960.07 | 356,001,355.91 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 974,240,740.05 | 727,116,577.69 | 315,666,768.68 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,080,303,106.61 | 834,629,960.07 | 356,001,355.91 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,829,208.45 | 100,056,260.61 | 40,288,132.19 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,930,768.56 | 100,134,210.93 | 40,227,814.12 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,425,137.44 | 79,144,338.48 | 31,558,117.02 |
| 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 | 92,425,137.44 | 79,144,338.48 | 31,558,117.02 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,510,036.50 | 1,762,345.77 | 1,602,298.41 |
| 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 | 70,915,100.94 | 77,381,992.71 | 29,955,818.61 |
| 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 | 910,682,974.55 | 1,099,463,386.93 | 1,078,985,006.99 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,414,602.62 | 135,479,791.39 | 138,503,169.86 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,975,273.18 | 4,850,546.36 | 5,428,253.05 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,127,736,639.16 | 1,322,053,513.95 | 1,308,649,250.79 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 523,660,740.58 | 726,754,967.75 | 683,787,298.04 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,442,975.27 | 29,413,094.62 | 24,524,111.92 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 551,103,715.85 | 756,168,062.37 | 708,311,409.96 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 576,632,923.31 | 565,885,451.58 | 600,337,840.83 |
| 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 | 576,632,923.31 | 565,885,451.58 | 600,337,840.83 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,527,611.49 | 194,777,074.97 | 220,854,845.33 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,141,050.71 | 58,141,050.71 | 58,141,050.71 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234,479,202.36 | 221,198,403.40 | 253,640,181.94 |
| 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 | 1,088,087,983.33 | 728,772,098.03 | 266,425,511.39 |
| 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 | 163,726,444.27 | 82,342,201.84 | -75,415,865.11 |
| 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 | 15,740,775.13 | 6,123,039.54 | 4,003,509.99 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 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 | 64,901,393.90 | 74,824,301.75 | 32,621,516.93 |
| 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 | 445,108,208.39 | 419,558,574.39 | 227,000,000.00 |
| 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 | -214,982,039.00 | 11,092,329.53 | 86,779,416.98 |
| 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 | 11,228,129.88 | 166,653,944.10 | 43,314,638.13 |
| 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 | 148,322,702.48 | 303,748,516.70 | 180,409,210.73 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,998,780.03 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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