| 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 | 0.12 | 0.09 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.09 | 0.03 |
| 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 | 0.12 | 0.09 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.02 | 2.98 | 3.17 |
| 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 | -0.03 | -0.09 | -0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.20 | 1.39 | 0.66 |
| 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 | 4.09 | 3.13 | 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 | 4.06 | 3.03 | 1.01 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.97 | 3.02 | 1.02 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.75 | 2.03 | 0.86 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.57 | 2.01 | 0.70 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.49 | 2.62 | 0.94 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.25 | 2.53 | 0.88 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.78 | 32.28 | 31.60 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.62 | 6.72 | 4.91 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.72 | 34.05 | 29.37 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.30 | 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 | 109.25 | 109.62 | 123.28 |
| 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 | -10.80 | -15.36 | -13.89 |
| 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 | -1.47 | -3.58 | 7.15 |
| 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 | -10.21 | -15.44 | -14.58 |
| 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 | -10.65 | -11.18 | -7.96 |
| 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 | -27.05 | -31.78 | -5.63 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.47 | 3.93 | 2.52 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.47 | 13.11 | 8.28 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | -0.25 | 0.29 |
| 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 | 904,047,277.76 | 571,414,175.53 | 271,184,338.90 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 852,557,096.15 | 539,162,341.30 | 255,233,429.89 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 904,047,277.76 | 571,414,175.53 | 271,184,338.90 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,877,039.91 | 48,761,519.26 | 17,891,770.27 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,686,175.95 | 47,762,003.77 | 17,170,012.41 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,821,321.38 | 38,391,561.85 | 13,313,177.54 |
| 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 | 50,821,321.38 | 38,391,561.85 | 13,313,177.54 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,609,838.31 | 13,564,890.47 | 2,028,914.80 |
| 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 | 34,211,483.07 | 24,826,671.38 | 11,284,262.74 |
| 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 | 1,218,448,284.84 | 1,070,766,804.36 | 1,057,603,407.41 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 558,396,263.81 | 567,709,173.72 | 579,518,368.65 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,995,430,122.41 | 1,858,912,414.62 | 1,849,793,439.56 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 673,918,286.96 | 551,573,387.92 | 460,890,655.90 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,756,262.15 | 81,478,140.27 | 82,482,843.83 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 752,674,549.11 | 633,051,528.19 | 543,373,499.73 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,242,755,573.30 | 1,225,860,886.43 | 1,306,419,939.83 |
| 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 | 1,242,755,573.30 | 1,225,860,886.43 | 1,306,419,939.83 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 348,205,909.01 | 343,740,981.67 | 350,113,038.04 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,471,126.82 | 109,471,126.82 | 109,471,126.82 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 380,728,091.00 | 368,298,331.47 | 465,670,647.16 |
| 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 | 987,660,091.65 | 626,392,294.01 | 334,325,997.80 |
| 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 | -11,105,525.52 | -37,844,817.24 | -31,562,272.60 |
| 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 | 7,879,209.93 | 3,625,904.10 | 834,077.08 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 167,000,000.00 | 70,000,000.00 | 30,000,000.00 |
| 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 | -62,815,418.10 | 38,376,223.01 | -14,055.47 |
| 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 | 266,144,900.03 | 168,720,888.91 | - |
| 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 | -53,305,318.97 | -132,460,874.33 | -66,204,467.87 |
| 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 | -125,159,172.55 | -130,179,239.52 | -96,796,301.90 |
| 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 | 99,156,277.97 | 94,136,211.00 | 127,519,148.62 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 36,135,040.10 | - |
| 公告日期 | 2025-10-29 | 2025-08-15 | 2025-04-25 | 2025-06-21 | 2024-10-29 | 2024-08-16 | 2024-04-26 |
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