| 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 | 0.24 | 0.17 | -0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.17 | -0.02 |
| 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 | 0.24 | 0.17 | -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 | 5.76 | 5.65 | 5.55 |
| 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 | -0.18 | -0.03 | -0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.39 | 2.83 | 0.70 |
| 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 | 4.14 | 2.92 | -0.29 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.15 | 2.85 | -0.31 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.19 | 2.92 | -0.29 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.20 | 2.43 | -0.45 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.48 | 1.74 | -0.20 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.95 | 1.79 | -0.25 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.51 | 2.43 | -0.25 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.66 | 32.17 | 33.10 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.35 | 5.74 | -2.51 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.95 | 40.73 | 36.11 |
| 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 | 0.08 |
| 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 | 91.52 | 95.42 | 200.72 |
| 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 | 25.70 | 11.35 | 27.41 |
| 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 | 20.08 | 15.32 | 20.43 |
| 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 | 26.27 | 12.23 | 30.20 |
| 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 | 10.92 | 7.33 | 47.14 |
| 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 | 14.13 | 26.91 | 53.41 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.36 | 15.82 | 11.81 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.49 | 41.45 | 31.90 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.69 | 3.07 | 3.01 |
| 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 | 675,988,981.81 | 434,150,366.31 | 108,035,872.53 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 645,973,318.12 | 415,839,137.92 | 124,071,049.16 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 675,988,981.81 | 434,150,366.31 | 108,035,872.53 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,460,902.91 | 26,824,591.69 | -3,407,818.52 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,555,646.89 | 26,911,256.28 | -3,310,834.62 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,164,043.93 | 24,936,711.66 | -2,711,321.41 |
| 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 | 36,763,157.08 | 25,340,784.12 | -2,508,846.88 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,345,242.07 | 4,261,101.35 | 1,312,325.34 |
| 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 | 28,417,915.00 | 21,079,682.77 | -3,821,172.22 |
| 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 | 1,152,019,963.22 | 1,154,879,136.70 | 1,055,235,681.94 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,933,073.74 | 97,267,252.56 | 97,783,062.68 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,504,419,880.59 | 1,465,213,749.12 | 1,334,894,914.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 548,078,514.11 | 528,525,476.09 | 463,624,488.39 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,993,857.86 | 68,210,607.78 | 18,428,080.29 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 616,072,371.97 | 596,736,083.87 | 482,052,568.68 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 888,347,508.62 | 868,477,665.25 | 852,842,345.32 |
| 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 | 887,555,237.48 | 867,490,353.43 | 851,653,435.56 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 431,194,158.40 | 424,527,523.65 | 424,545,124.13 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,823,641.50 | 41,823,641.50 | 41,823,641.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,403,890.58 | 248,981,517.63 | 251,814,996.02 |
| 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 | 618,652,943.19 | 414,279,858.19 | 216,852,457.03 |
| 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 | -27,892,481.19 | -4,860,065.42 | -7,780,526.33 |
| 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 | 19,635,713.00 | 3,701,648.22 | 9,398.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,170,416,744.96 | 944,652,334.00 | 644,950,000.00 |
| 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 | -212,068,550.68 | -150,998,809.75 | -193,461,104.70 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,638,580.00 | 10,944,840.00 | - |
| 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 | 80,000,000.00 | 80,000,000.00 | - |
| 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 | 14,651,653.43 | 39,620,538.43 | -191,666.67 |
| 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 | -225,309,378.44 | -116,238,336.74 | -201,433,297.70 |
| 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 | 37,939,060.37 | 147,010,102.07 | 61,815,141.11 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,539,302.21 | - |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-17 | 2024-04-26 |
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