| 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 | 0.14 | 0.11 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.11 | 0.08 |
| 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 | 0.14 | 0.11 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.74 | 5.74 | 7.67 |
| 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 | 0.39 | 0.24 | 0.19 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.14 | 2.75 | 1.66 |
| 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 | 2.43 | 1.87 | 1.02 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.40 | 1.84 | 1.03 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.41 | 1.85 | 1.03 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.46 | 1.79 | 0.98 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.06 | 1.57 | 0.85 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.32 | 1.83 | 1.11 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.28 | 1.74 | 0.94 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.97 | 12.66 | 12.81 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.37 | 3.90 | 4.70 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.41 | 13.14 | 16.49 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 0.40 | 0.18 |
| 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 | 114.14 | 110.07 | 115.45 |
| 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 | -43.31 | -42.02 | -21.75 |
| 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 | -3.92 | -6.00 | -8.05 |
| 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 | -45.89 | -41.56 | -21.63 |
| 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 | -43.19 | -40.17 | -20.98 |
| 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 | -38.74 | -38.03 | -15.63 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.32 | -8.22 | -6.56 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -38.17 | -39.87 | -35.07 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.26 | -0.27 | 2.31 |
| 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 | 1,086,307,067.88 | 721,496,896.42 | 335,339,287.03 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,056,076,972.72 | 697,516,361.60 | 319,269,414.66 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,086,307,067.88 | 721,496,896.42 | 335,339,287.03 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,811,644.98 | 31,807,573.11 | 20,070,784.19 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,348,754.70 | 31,741,673.48 | 20,050,784.19 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,582,972.25 | 28,109,508.10 | 15,770,766.94 |
| 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 | 36,582,972.25 | 28,109,508.10 | 15,770,766.94 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -467,727.02 | 1,125,405.57 | 702,513.78 |
| 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 | 37,050,699.27 | 26,984,102.53 | 15,068,253.16 |
| 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 | 1,019,445,644.75 | 1,020,234,513.16 | 1,091,991,037.37 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 399,130,784.19 | 403,613,651.72 | 389,353,690.65 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,717,285,020.87 | 1,732,814,398.83 | 1,850,417,833.35 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,397,257.51 | 216,680,201.55 | 289,220,005.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,788,043.39 | 11,092,171.12 | 15,871,665.78 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,185,300.90 | 227,772,372.67 | 305,091,670.78 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,504,099,719.97 | 1,505,042,026.16 | 1,545,326,162.57 |
| 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 | 1,504,099,719.97 | 1,505,042,026.16 | 1,545,326,162.57 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 487,782,833.79 | 487,782,833.79 | 548,262,833.79 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,206,803.80 | 99,206,803.80 | 99,206,803.80 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 643,524,178.33 | 645,533,914.18 | 656,379,173.14 |
| 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 | 1,239,960,063.81 | 794,116,018.19 | 387,153,170.54 |
| 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 | 103,136,559.55 | 62,333,713.83 | 38,054,332.16 |
| 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 | 14,961,314.14 | 12,255,871.30 | 8,627,658.05 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 330,300,000.00 | 241,800,000.00 | 64,600,000.00 |
| 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 | -29,884,310.54 | -14,772,322.65 | -22,463,783.25 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - |
| 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 | -134,751,598.96 | -124,268,398.96 | - |
| 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 | -61,466,555.03 | -76,667,423.29 | 15,599,337.40 |
| 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 | 38,412,092.81 | 23,211,224.55 | 115,477,985.24 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 25,034,758.15 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-27 |
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