| 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 | 0.13 | 0.06 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.06 | 0.01 |
| 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 | 0.13 | 0.06 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.89 | 3.84 | 4.07 |
| 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 | -0.16 | -0.18 | -0.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 0.41 | 0.11 |
| 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 | 3.24 | 1.46 | 0.24 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.14 | 1.38 | 0.24 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.15 | 1.41 | 0.24 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.06 | 0.73 | -0.13 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.49 | 1.21 | 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 | 2.38 | 0.97 | 0.15 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.59 | 1.17 | 0.20 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.39 | 37.89 | 35.97 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.65 | 16.17 | 10.33 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.20 | 26.43 | 24.75 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.07 | 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 | 86.06 | 90.99 | 136.90 |
| 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 | -0.63 | 37.08 | -18.47 |
| 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 | 32.95 | 55.34 | 71.79 |
| 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 | -0.33 | 34.10 | -18.88 |
| 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 | 0.37 | 28.67 | -27.27 |
| 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 | -13.68 | 6.50 | -613.90 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.73 | 3.95 | 84.97 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.93 | 12.67 | 19.16 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.39 | 0.52 | 130.16 |
| 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 | 274,894,994.29 | 167,701,383.43 | 43,605,579.70 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,673,804.20 | 156,753,221.20 | 48,599,346.36 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 274,894,994.29 | 167,701,383.43 | 43,605,579.70 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,549,527.94 | 22,804,705.64 | 3,818,963.22 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,725,242.95 | 22,342,521.06 | 3,810,400.74 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,766,190.28 | 27,121,796.74 | 4,504,789.62 |
| 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 | 51,193,765.17 | 22,832,058.56 | 4,052,850.90 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,640,319.06 | 11,461,762.61 | 6,153,514.10 |
| 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 | 32,553,446.11 | 11,370,295.95 | -2,100,663.20 |
| 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 | 1,194,147,488.82 | 1,210,785,094.04 | 1,329,146,320.25 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 373,158,687.79 | 379,689,455.53 | 373,477,030.40 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,223,178,520.35 | 2,172,760,827.10 | 2,243,034,024.26 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 329,078,982.54 | 294,803,266.15 | 248,458,296.26 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 275,547,128.57 | 279,535,899.45 | 306,665,792.17 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 604,626,111.11 | 574,339,165.60 | 555,124,088.43 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,618,552,409.24 | 1,598,421,661.50 | 1,687,909,935.83 |
| 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 | 1,581,616,647.30 | 1,562,768,586.49 | 1,656,094,660.28 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 801,857,404.69 | 801,824,271.36 | 801,791,138.03 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,408,943.38 | 73,408,943.38 | 73,408,943.38 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 348,493,755.30 | 320,132,048.69 | 382,234,341.03 |
| 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 | 236,571,095.34 | 152,590,893.31 | 59,696,784.98 |
| 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 | -63,506,099.49 | -74,205,335.49 | -69,568,994.32 |
| 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 | 196,504,652.60 | 117,350,372.09 | 59,009,383.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,248,000,000.00 | 856,000,000.00 | 310,000,000.00 |
| 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 | -6,904,828.12 | 60,607,175.53 | -31,307,432.61 |
| 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 | 101,201,464.69 | 54,774,266.69 | 24,981,666.67 |
| 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 | -135,571,541.40 | -146,314,775.56 | -40,795,702.68 |
| 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 | -205,982,469.01 | -159,912,935.52 | -141,672,129.61 |
| 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 | 73,751,873.31 | 119,821,406.80 | 138,062,212.71 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,296,448.59 | - |
| 公告日期 | 2025-10-30 | 2025-08-15 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-22 | 2024-04-30 |
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