| 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 | 0.49 | 0.36 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.36 | 0.09 |
| 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 | 0.49 | 0.36 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.55 | 7.41 | 7.64 |
| 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 | -0.24 | 0.27 | -0.34 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.75 | 6.22 | 2.33 |
| 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 | 6.49 | 4.83 | 1.15 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.41 | 4.62 | 1.16 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.48 | 4.78 | 1.16 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.88 | 4.39 | 0.82 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.79 | 2.87 | 0.74 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.45 | 3.27 | 0.84 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.53 | 3.41 | 0.88 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.31 | 10.37 | 10.63 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.60 | 5.75 | 3.77 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.81 | 42.77 | 35.91 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 0.50 | 0.20 |
| 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 | 96.52 | 102.36 | 78.32 |
| 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 | -36.07 | -50.07 | -72.18 |
| 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 | -14.68 | -16.21 | -38.35 |
| 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 | -35.57 | -49.97 | -72.76 |
| 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 | -34.45 | -48.67 | -72.14 |
| 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 | -38.55 | -52.07 | -79.72 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.67 | 29.43 | 3.43 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.69 | 100.49 | 9.42 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | 0.08 | -1.14 |
| 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 | 1,143,179,877.40 | 812,448,045.42 | 304,874,534.07 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,087,396,428.16 | 774,611,538.17 | 294,279,015.92 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,143,179,877.40 | 812,448,045.42 | 304,874,534.07 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,266,630.63 | 51,297,316.03 | 12,835,851.24 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,792,017.04 | 51,426,288.86 | 12,571,992.36 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,993,284.11 | 46,747,372.85 | 11,496,246.93 |
| 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 | 64,040,796.38 | 46,776,124.61 | 11,496,890.98 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,021,441.24 | 4,223,797.62 | 3,259,200.00 |
| 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 | 58,019,355.13 | 42,552,326.99 | 8,237,700.00 |
| 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 | 871,841,964.94 | 796,715,025.01 | 773,513,525.57 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 621,642,378.52 | 602,744,220.28 | 558,452,113.73 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,842,889,119.55 | 1,730,637,689.69 | 1,582,491,607.42 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 652,662,845.49 | 588,899,816.58 | 421,951,637.99 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,141,558.28 | 151,321,902.51 | 146,344,253.92 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 825,804,403.77 | 740,221,719.09 | 568,295,891.91 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,017,084,715.78 | 990,415,970.60 | 1,014,195,715.51 |
| 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 | 987,132,208.52 | 968,694,702.84 | 999,196,340.04 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 449,730,467.84 | 449,730,467.84 | 449,730,467.84 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,356,364.60 | 65,356,364.60 | 65,356,364.60 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 343,426,648.31 | 326,161,976.54 | 356,184,099.93 |
| 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 | 1,103,436,820.67 | 831,593,243.68 | 238,783,338.52 |
| 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 | -31,892,407.79 | 35,190,791.64 | -44,756,363.92 |
| 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 | 235,404,979.02 | 204,553,122.90 | 93,848,959.71 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 70,000,000.00 | 20,000,000.00 | - |
| 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 | -235,128,926.29 | -204,531,931.44 | -93,848,959.71 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 24,000,000.00 | 15,750,000.00 | 9,000,000.00 |
| 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 | 403,600,000.00 | 254,000,000.00 | 44,600,000.00 |
| 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 | 183,274,922.01 | 139,032,604.15 | 35,460,151.11 |
| 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 | -83,746,412.08 | -30,308,535.65 | -103,130,399.45 |
| 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 | 231,999,589.28 | 285,437,465.71 | 212,785,601.91 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,981,745.67 | - |
| 公告日期 | 2025-10-29 | 2025-08-15 | 2025-04-21 | 2025-04-21 | 2024-10-29 | 2024-08-16 | 2024-04-30 |
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