| 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 | 2023年年报 | 2023年三季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.20 | 0.11 | 0.03 | 0.15 | - |
| 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 | 0.20 | 0.11 | - | 0.15 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 1.59 | - | 1.44 | - |
| 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 | -0.26 | -0.38 | - | 0.48 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.29 | 1.46 | - | 2.87 | - |
| 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 | 11.85 | 7.19 | 1.89 | 10.07 | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.91 | 7.52 | - | 11.11 | -0.22 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.88 | 7.55 | 1.93 | 11.11 | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.16 | 3.08 | 1.22 | 5.99 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.67 | 4.46 | 1.15 | 6.30 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.91 | 4.60 | 1.19 | 6.48 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.57 | 6.21 | 1.32 | 9.62 | - |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.06 | 48.73 | 53.09 | 45.66 | 44.61 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.87 | 7.81 | 4.71 | 5.05 | -0.14 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.39 | 42.12 | 41.96 | 39.37 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 0.57 | 0.24 | 1.25 | 0.85 |
| 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 | 108.75 | 96.96 | 115.43 | 102.49 | 87.43 |
| 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 | 6,207.71 | - | - | 166.29 | - |
| 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 | 20.31 | - | - | 80.38 | - |
| 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 | 7,633.19 | - | - | 165.98 | - |
| 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 | 7,633.19 | - | 121.70 | 165.98 | - |
| 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 | 299.93 | - | 113.38 | 131.56 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 6.51 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | -11.74 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 23.02 | - |
| 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 | 825,245,015.56 | 527,082,216.87 | 216,803,516.47 | 1,033,736,244.79 | 685,912,868.37 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 812,088,169.87 | 510,994,913.46 | 215,378,823.76 | 1,009,581,043.34 | 701,406,999.29 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 825,245,015.56 | 527,082,216.87 | 216,803,516.47 | 1,033,736,244.79 | 685,912,868.37 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,111,151.18 | 41,156,239.16 | 10,098,901.32 | 53,185,936.21 | -1,197,031.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,184,367.45 | 41,161,903.17 | 10,220,310.24 | 52,229,636.63 | -971,491.93 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,184,367.45 | 41,161,903.17 | 10,220,310.24 | 52,229,636.63 | -971,491.93 |
| 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 | 73,184,367.45 | 41,161,903.17 | 10,220,310.24 | 52,229,636.63 | -971,491.93 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,480,938.49 | 23,542,756.06 | - | 21,179,337.00 | 11,884,817.93 |
| 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 | 25,703,400.00 | 17,619,100.00 | 6,603,300.00 | 31,050,300.00 | -12,856,300.00 |
| 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 | 896,174,937.55 | 841,176,086.54 | - | 733,997,440.22 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,009,318.71 | 68,786,897.43 | - | 57,050,637.19 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,053,398,629.03 | 988,658,646.04 | 929,907,200.00 | 855,292,700.91 | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 355,480,320.41 | 312,329,812.95 | - | 230,148,626.02 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,478,597.17 | 104,119,340.14 | - | 106,566,588.76 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 435,958,917.58 | 416,449,153.09 | 390,167,500.00 | 336,715,214.78 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 617,439,711.45 | 572,209,492.95 | 539,739,700.00 | 518,577,486.13 | - |
| 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 | 617,439,711.45 | 572,209,492.95 | 539,739,600.00 | 518,577,486.13 | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,465,814.12 | 213,079,884.81 | - | 200,700,956.80 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,459,588.30 | -2,562,875.98 | - | -43,724,779.15 | - |
| 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 | 897,482,577.21 | 511,055,486.19 | 250,258,427.44 | 1,059,483,525.39 | 599,670,715.29 |
| 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 | -93,450,796.00 | -137,933,181.05 | -48,234,179.81 | 172,896,229.11 | 69,934,121.22 |
| 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 | 54,527,544.60 | 26,003,883.43 | 16,026,949.81 | 78,848,374.19 | 65,474,107.52 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 60,000,000.00 | 10,000,000.00 |
| 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 | -17,369,097.63 | 11,153,445.40 | 9,102,300.12 | -71,348,808.50 | -8,037,078.95 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 123,000,000.00 | 70,000,000.00 | - | 90,000,000.00 | 70,000,000.00 |
| 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 | 41,584,696.50 | 33,874,568.05 | -2,357,235.33 | 27,601,556.89 | 19,435,184.11 |
| 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 | -69,648,208.12 | -92,338,968.47 | -41,473,311.62 | 129,404,077.30 | 82,736,431.48 |
| 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 | 129,221,296.30 | 106,530,535.95 | 157,396,192.80 | 198,869,504.42 | 152,201,858.60 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | 41,166,838.83 | 26,497,599.35 | - | 43,839,355.47 | 26,766,758.21 |
| 公告日期 | 2025-10-18 | 2025-08-23 | 2025-04-17 | 2025-04-17 | 2024-11-08 | 2024-11-22 | 2025-04-17 | 2024-11-22 | 2024-11-08 |
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