| 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 | 0.21 | 0.10 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.10 | 0.05 |
| 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 | 0.10 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.86 | 1.79 | 1.90 |
| 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 | -0.22 | -0.64 | -0.44 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.07 | 1.31 | 0.65 |
| 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 | 10.98 | 5.53 | 2.88 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.75 | 5.21 | 2.89 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.00 | 5.44 | 2.92 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.69 | 5.43 | 2.85 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.62 | 2.37 | 1.29 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.44 | 2.76 | 1.50 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.27 | 2.51 | 1.37 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.87 | 32.85 | 32.12 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.09 | 7.93 | 8.83 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.16 | 58.00 | 56.45 |
| 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 | 0.15 |
| 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 | 86.10 | 53.37 | 35.66 |
| 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 | 3.20 | -25.23 | 79.82 |
| 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 | -0.46 | -7.81 | 6.87 |
| 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 | 5.51 | -23.72 | 87.16 |
| 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 | 8.40 | -11.62 | 74.18 |
| 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 | 14.19 | 0.23 | 244.52 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.65 | 12.38 | 24.06 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.63 | 14.02 | 36.60 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.81 | 10.40 | 10.38 |
| 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 | 435,251,454.17 | 274,686,953.98 | 135,807,848.71 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 396,034,908.20 | 254,366,764.40 | 124,092,268.75 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 435,251,454.17 | 274,686,953.98 | 135,807,848.71 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,492,685.84 | 19,460,212.23 | 11,655,006.93 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,500,042.54 | 19,469,154.31 | 11,663,949.79 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,908,244.96 | 21,788,992.79 | 11,990,526.16 |
| 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 | 42,924,390.44 | 20,838,531.75 | 11,503,855.89 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,108,724.28 | 377,440.48 | 137,991.43 |
| 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 | 41,815,666.16 | 20,461,091.27 | 11,365,864.46 |
| 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 | 705,068,506.21 | 741,832,015.93 | 759,850,916.86 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,705,194.01 | 45,355,458.11 | 46,411,670.89 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 973,216,994.34 | 912,564,287.96 | 930,334,355.24 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 497,147,366.57 | 484,539,672.64 | 513,717,162.02 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,572,589.39 | 44,789,840.67 | 11,457,319.99 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 575,719,955.96 | 529,329,513.31 | 525,174,482.01 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 397,497,038.38 | 383,234,774.65 | 405,159,873.23 |
| 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 | 391,004,824.27 | 376,775,954.02 | 399,164,843.36 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,040,024.06 | 48,555,334.25 | 48,406,132.15 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,829,441.52 | 35,829,441.52 | 35,829,441.52 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,799,170.90 | 102,157,477.20 | 124,156,421.34 |
| 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 | 374,762,009.33 | 146,595,169.82 | 48,428,498.47 |
| 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 | -45,597,418.07 | -134,654,124.05 | -91,997,775.00 |
| 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 | 213,403.66 | 134,376.84 | 91,827.08 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,150,973,343.85 | 774,057,316.83 | 315,375,426.08 |
| 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 | -11,117,492.36 | -30,442,793.40 | -65,208,824.55 |
| 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 | 342,845,000.00 | 265,845,000.00 | 88,000,000.00 |
| 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 | -104,850,765.22 | -32,792,764.67 | -2,748,894.55 |
| 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 | -161,565,675.65 | -197,889,682.12 | -159,955,494.10 |
| 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 | 75,081,464.04 | 26,314,541.42 | 64,248,729.44 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,497,378.52 | - |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-23 | 2024-04-26 |
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