| 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 | 0.60 | 0.47 | 0.23 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 0.47 | 0.23 |
| 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 | 0.59 | 0.47 | 0.23 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.37 | 15.53 | 24.52 |
| 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 | 0.71 | 0.46 | 0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.73 | 2.55 | 1.51 |
| 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 | 3.86 | 3.01 | 0.94 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.00 | 2.79 | 0.94 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.67 | 2.88 | 0.94 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.15 | 1.78 | 0.31 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.45 | 2.72 | 0.89 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.16 | 2.53 | 0.82 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.66 | 2.87 | 0.94 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.51 | 43.98 | 42.17 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.91 | 18.31 | 15.21 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.78 | 5.15 | 4.83 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.15 | 0.06 |
| 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 | 95.85 | 91.75 | 109.86 |
| 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 | -44.82 | -33.39 | -49.76 |
| 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 | -5.67 | 0.32 | -7.14 |
| 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 | -44.72 | -33.24 | -49.63 |
| 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 | -39.53 | -29.98 | -44.39 |
| 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 | -56.42 | -46.45 | -77.13 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.98 | -7.25 | -1.91 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.61 | -24.19 | -35.52 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.09 | -6.11 | 0.76 |
| 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 | 449,268,523.80 | 307,048,408.23 | 126,259,159.11 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 423,393,847.36 | 279,125,466.53 | 121,890,326.77 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 449,268,523.80 | 307,048,408.23 | 126,259,159.11 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,857,008.97 | 53,074,822.76 | 18,105,328.59 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,945,528.60 | 53,163,342.39 | 18,127,997.48 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,493,703.46 | 56,234,699.22 | 19,199,667.05 |
| 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 | 71,493,703.46 | 56,234,699.22 | 19,199,667.05 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,729,407.31 | 22,836,398.97 | 12,769,736.27 |
| 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 | 39,764,296.15 | 33,398,300.25 | 6,429,930.78 |
| 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 | 1,371,442,479.58 | 1,361,500,114.00 | 1,393,849,083.06 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,144,706.18 | 206,497,069.90 | 108,909,691.53 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,985,886,961.95 | 1,972,637,030.77 | 2,151,977,783.42 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,632,424.76 | 97,608,084.46 | 99,112,980.83 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,913,909.59 | 3,913,909.59 | 4,806,368.29 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,546,334.35 | 101,521,994.05 | 103,919,349.12 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,851,340,627.60 | 1,871,115,036.72 | 2,048,058,434.30 |
| 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 | 1,851,340,627.60 | 1,871,115,036.72 | 2,048,058,434.30 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,516,381,267.11 | 1,513,228,567.11 | 1,548,104,509.11 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,080,274.13 | 42,080,274.13 | 41,760,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 372,428,683.14 | 357,169,678.90 | 386,128,060.86 |
| 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 | 430,644,333.63 | 281,706,429.12 | 138,703,761.22 |
| 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 | 85,506,986.59 | 55,361,104.44 | 10,810,791.64 |
| 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 | 10,758,434.02 | 5,177,221.99 | 576,171.56 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 200,000.00 | - | - |
| 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 | 238,862,574.06 | 215,332,625.81 | 103,674,844.33 |
| 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 | -268,552,499.60 | -230,341,734.00 | -11,606,870.18 |
| 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 | 55,577,114.40 | 40,234,110.66 | 102,837,351.17 |
| 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 | 212,383,545.32 | 197,040,541.58 | 259,643,782.09 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,049,912.78 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-17 | 2025-04-17 | 2024-10-31 | 2024-08-29 | 2024-04-27 |
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