| 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 | 0.35 | 0.22 | 0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.22 | 0.12 |
| 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 | 0.35 | 0.22 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.01 | 11.85 | 12.05 |
| 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 | 0.29 | - | 0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.64 | 1.02 | 0.49 |
| 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 | 2.90 | 1.83 | 0.99 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.91 | 1.82 | 0.99 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.91 | 1.83 | 0.99 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.59 | 1.70 | 0.80 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.24 | 1.36 | 0.73 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.41 | 1.39 | 0.74 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.33 | 1.40 | 0.74 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.53 | 40.39 | 42.55 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.71 | 21.68 | 25.33 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.88 | 25.86 | 29.29 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.06 | 0.03 |
| 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 | 64.82 | 59.25 | 57.82 |
| 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 | -19.42 | -28.51 | -19.71 |
| 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 | 8.64 | 0.49 | -7.45 |
| 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 | -19.48 | -28.59 | -19.89 |
| 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 | -18.85 | -27.69 | -18.39 |
| 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 | -21.02 | -25.76 | -25.58 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.47 | 11.33 | 19.38 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -34.69 | 54.00 | 87.20 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | 1.16 | 3.42 |
| 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 | 275,955,021.41 | 172,407,176.66 | 81,927,118.72 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 228,758,064.16 | 143,567,834.17 | 66,006,717.98 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 275,955,021.41 | 172,407,176.66 | 81,927,118.72 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,088,777.68 | 40,904,835.47 | 23,114,304.70 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,077,046.55 | 40,902,409.10 | 23,114,304.70 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,908,534.17 | 37,378,157.32 | 20,753,775.87 |
| 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 | 58,832,909.64 | 36,618,495.08 | 20,115,815.39 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,325,580.97 | 2,657,771.32 | 3,874,172.06 |
| 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 | 52,507,328.67 | 33,960,723.76 | 16,241,643.33 |
| 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 | 1,055,295,530.18 | 1,241,064,968.17 | 1,737,897,387.94 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 414,427,595.61 | 427,767,633.48 | 379,522,850.84 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,068,485.97 | 57,088,001.63 | 57,117,405.69 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,536,858,321.13 | 2,704,827,560.86 | 2,883,267,201.09 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 368,632,511.64 | 503,781,259.82 | 651,722,675.83 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,769,747.47 | 195,553,672.51 | 192,674,170.30 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 504,402,259.11 | 699,334,932.33 | 844,396,846.13 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,032,456,062.02 | 2,005,492,628.53 | 2,038,870,354.96 |
| 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 | 2,026,117,438.28 | 1,999,469,967.08 | 2,032,969,395.27 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,345,342,583.24 | 1,341,092,828.11 | 1,340,493,842.39 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,996,233.09 | 58,996,233.09 | 60,890,037.45 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 439,539,232.23 | 417,324,817.67 | 449,529,984.02 |
| 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 | 178,860,305.76 | 102,144,337.31 | 47,372,568.32 |
| 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 | 49,622,714.13 | 356,503.98 | 7,231,393.88 |
| 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 | 13,122,903.14 | 7,382,304.40 | 5,238,666.46 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,864,937,678.82 | 1,278,519,780.82 | 262,000,000.00 |
| 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 | -452,512,488.85 | -639,578,293.10 | 13,519,254.87 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 3,850,483.00 | - | - |
| 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 | 279,308,811.96 | 240,324,742.88 | 110,000,000.00 |
| 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 | -374,242,089.03 | -148,315,942.69 | 47,628,941.31 |
| 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 | -777,846,214.34 | -787,658,078.86 | 68,139,863.13 |
| 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 | 191,487,350.59 | 181,675,486.07 | 1,037,473,428.06 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 26,889,487.14 | - |
| 公告日期 | 2025-10-31 | 2025-08-16 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-31 | 2024-04-30 |
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