| 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 | 0.25 | 0.22 | -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 | 0.25 | 0.22 | -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 | 0.25 | 0.22 | -0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.98 | 12.06 | 11.88 |
| 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 | -0.23 | -0.01 | -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 | 2.66 | 1.79 | 0.33 |
| 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 | 2.08 | 1.79 | -0.21 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.03 | 1.77 | -0.20 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.03 | 1.76 | -0.21 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.62 | 1.37 | -0.39 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 1.45 | -0.16 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | 1.51 | -0.28 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.97 | 1.69 | -0.20 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.33 | 38.88 | 49.62 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.17 | 12.00 | -7.26 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.03 | 18.94 | 18.11 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.12 | 0.02 |
| 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 | 74.68 | 69.58 | 155.08 |
| 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 | 224.59 | 398.41 | 82.15 |
| 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 | 97.41 | 94.36 | 23.15 |
| 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 | 224.46 | 399.28 | 81.94 |
| 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 | 249.25 | 521.42 | 81.15 |
| 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 | 178.78 | 248.52 | 68.39 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.67 | 3.07 | 0.94 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.85 | 45.51 | 34.42 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.91 | -3.61 | -4.58 |
| 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 | 300,195,213.52 | 205,353,199.14 | 38,244,147.95 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 230,903,891.39 | 157,433,940.66 | 34,774,801.30 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,195,213.52 | 205,353,199.14 | 38,244,147.95 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,223,085.99 | 28,392,697.23 | -3,279,815.90 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,089,401.60 | 28,362,318.21 | -3,311,571.64 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,533,994.75 | 24,635,555.12 | -2,776,836.48 |
| 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 | 28,197,272.09 | 24,771,860.39 | -2,879,043.11 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,326,826.05 | 5,774,272.34 | 2,549,158.32 |
| 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 | 21,870,446.04 | 18,997,588.05 | -5,428,201.43 |
| 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 | 1,288,017,291.08 | 1,367,461,517.21 | 1,339,724,249.84 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,128,932.61 | 90,818,925.07 | 75,702,922.98 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,897,164.35 | 2,824,603.68 | 2,699,659.42 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,634,671,621.92 | 1,709,802,930.76 | 1,685,118,205.59 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 271,199,371.92 | 316,629,767.46 | 297,654,851.66 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,197,343.42 | 7,207,287.26 | 7,601,239.67 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 278,396,715.34 | 323,837,054.72 | 305,256,091.33 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,356,274,906.58 | 1,385,965,876.04 | 1,379,862,114.26 |
| 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 | 1,353,278,559.32 | 1,384,414,223.15 | 1,376,331,485.42 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 871,622,785.13 | 909,022,675.85 | 938,211,193.84 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,670,303.25 | 38,670,303.25 | 38,670,303.25 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 391,455,600.38 | 412,051,180.18 | 384,400,276.68 |
| 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 | 224,185,615.31 | 142,895,011.66 | 59,308,470.16 |
| 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 | -26,428,020.98 | -1,536,861.66 | -21,806,109.87 |
| 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 | 25,353,388.46 | 16,826,261.36 | 9,917,516.57 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,319,000,000.00 | 848,000,000.00 | 290,000,000.00 |
| 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 | 67,642,761.14 | 430,779,790.34 | 3,778,645.07 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 2,450,000.00 | 490,000.00 | - |
| 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 | 62,000,000.00 | 61,000,000.00 | 61,000,000.00 |
| 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 | -107,264,965.44 | -25,446,033.11 | -2,728,451.53 |
| 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 | -66,050,225.28 | 403,796,895.57 | -20,755,916.33 |
| 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 | 79,324,979.20 | 549,172,100.05 | 124,619,288.15 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,751,824.76 | - |
| 公告日期 | 2025-10-28 | 2025-08-20 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-16 | 2024-04-27 |
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