| 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 | 2023年中报 | 2023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 | 0.03 | 0.03 | 0.01 | 0.11 | 0.09 | 0.07 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.03 | 0.01 | 0.11 | 0.09 | 0.07 | 0.02 |
| 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 | 0.03 | 0.03 | 0.01 | 0.07 | 0.08 | 0.07 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.28 | 4.26 | - | 4.24 | 2.88 | 2.03 | 1.92 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | - | - | 会员可见 | 0.11 | 0.05 | 0.01 | -0.02 | - | 0.01 | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 0.39 | 0.18 | 0.68 | 0.77 | 0.49 | 0.22 |
| 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 | 0.69 | 0.64 | - | 1.72 | 2.94 | 3.27 | 1.01 |
| 净资产收益率 - 加权(%) | - | 会员可见 | 会员可见 | 会员可见 | 0.69 | 0.64 | - | 5.09 | 4.30 | 3.47 | 1.02 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 0.64 | - | 2.67 | 3.56 | 3.40 | 1.02 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.61 | - | 1.71 | 2.76 | 3.06 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 0.62 | - | 2.42 | 2.84 | 2.65 | 0.77 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.01 | -0.01 | - | 2.45 | 3.07 | 2.99 | 0.89 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.08 | 0.03 | 2.49 | 3.09 | 2.89 | 0.85 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.10 | 27.45 | 30.64 | 34.22 | 36.08 | 35.06 | 35.59 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.83 | 6.99 | 4.48 | 10.71 | 11.01 | 13.45 | 8.93 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.57 | 3.83 | - | 4.00 | 18.07 | 20.68 | 24.58 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.09 | 0.04 | 0.23 | 0.26 | 0.20 | 0.09 |
| 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 | 69.07 | 70.19 | 76.43 | 71.31 | 64.63 | 74.22 | 77.95 |
| 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 | -53.57 | -51.33 | -36.04 | -29.40 | -35.22 | -44.23 | -66.92 |
| 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 | 21.46 | 20.66 | 29.13 | 9.10 | 8.63 | -1.64 | -12.53 |
| 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 | -53.82 | -51.34 | -35.83 | -29.94 | -34.99 | -44.02 | -66.94 |
| 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 | -46.69 | -37.29 | -35.24 | -22.91 | -30.59 | -41.90 | -66.31 |
| 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 | -57.67 | -35.80 | - | -18.69 | -28.36 | -43.91 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | 96.63 | 164.23 | - | 174.90 | 49.47 | - | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | -39.44 | -51.10 | - | -53.26 | 25.35 | - | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | 126.65 | 220.36 | - | 245.01 | 56.09 | - | - |
| 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 | 221,218,304.05 | 141,235,892.09 | 65,955,289.79 | 246,346,422.07 | 182,125,197.92 | 117,053,540.70 | 51,074,748.36 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,984,116.00 | 135,302,845.87 | 64,147,570.05 | 217,193,421.88 | 160,424,326.29 | 99,995,845.02 | 46,091,805.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 221,218,304.05 | 141,235,892.09 | 65,955,289.79 | 246,346,422.07 | 182,125,197.92 | 117,053,540.70 | 51,074,748.36 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,066,274.25 | 8,635,097.93 | 3,368,183.65 | 27,704,255.61 | 21,678,987.19 | 17,742,197.17 | 5,265,996.49 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,010,199.20 | 8,631,953.64 | 3,377,592.80 | 27,417,687.65 | 21,674,644.74 | 17,737,854.72 | 5,263,246.73 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,692,019.06 | 9,872,295.20 | 2,952,417.26 | 26,395,801.93 | 20,055,688.94 | 15,743,162.72 | 4,559,303.72 |
| 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 | 10,692,019.06 | 9,872,295.20 | 2,952,417.26 | 26,395,801.93 | 20,055,688.94 | 15,743,162.72 | 4,559,303.72 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,713,548.68 | 427,944.80 | - | 193,873.87 | 1,207,395.36 | 1,032,440.27 | - |
| 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 | 7,978,470.38 | 9,444,350.40 | - | 26,201,928.06 | 18,848,293.58 | 14,710,722.45 | - |
| 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 | 1,332,539,228.23 | 1,292,522,202.49 | - | 1,303,780,872.54 | 538,837,770.48 | 315,229,581.45 | 312,144,054.45 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,557,489.55 | 287,096,556.24 | - | 104,907,020.78 | 84,795,654.27 | 36,528,384.31 | 37,028,536.12 |
| 长期股权投资(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,637,966,305.41 | 1,602,833,897.89 | - | 1,598,076,029.18 | 833,031,030.28 | 606,612,149.29 | 597,168,156.81 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,030,814.19 | 51,443,938.07 | - | 57,977,747.81 | 145,733,462.00 | 120,365,555.56 | 141,374,619.43 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,149,749.65 | 9,891,894.57 | - | 5,888,925.46 | 4,831,598.11 | 5,074,058.87 | 5,397,234.09 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,180,563.84 | 61,335,832.64 | - | 63,866,673.27 | 150,565,060.11 | 125,439,614.43 | 146,771,853.52 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,546,785,741.57 | 1,541,498,065.25 | - | 1,534,209,355.91 | 682,465,970.17 | 481,172,534.86 | 450,396,303.29 |
| 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 | 1,546,785,741.57 | 1,541,498,065.25 | - | 1,534,209,355.91 | 682,465,970.17 | 481,172,534.86 | 450,396,303.29 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,126,350,676.97 | 1,125,781,851.98 | - | 1,124,553,901.97 | 379,696,437.08 | 206,194,877.04 | 188,532,993.32 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,419,297.67 | 3,419,297.67 | - | 3,419,297.67 | 725,688.88 | 725,688.88 | 725,688.88 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,925,412.13 | 40,105,688.27 | - | 30,233,393.07 | 26,586,888.87 | 22,274,362.65 | 11,090,503.65 |
| 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 | 152,789,741.21 | 99,134,614.47 | 50,412,756.43 | 175,679,709.96 | 117,706,909.79 | 86,874,153.78 | 39,815,236.62 |
| 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 | 40,030,423.42 | 16,350,289.50 | 3,205,524.77 | -6,781,887.98 | -353,448.94 | 1,439,302.53 | 1,181,252.18 |
| 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 | 21,711,904.98 | 18,658,115.44 | 10,772,965.93 | 15,960,840.44 | 17,392,599.96 | 13,057,974.09 | 3,677,694.21 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,819,000,000.00 | 930,000,000.00 | - | - | - | - | - |
| 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 | -993,852,302.36 | -798,546,179.93 | -10,753,435.93 | -15,899,840.44 | -17,362,599.96 | -13,032,974.09 | -3,652,694.21 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,069,999,926.24 | 219,999,924.00 | 19,999,994.88 | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 88,000,000.00 | 88,000,000.00 | 8,000,000.00 | 8,000,000.00 |
| 筹资活动产生的现金净流量(元) | - | 会员可见 | - | 会员可见 | -825,610.27 | -825,610.27 | - | 976,365,329.33 | 219,746,370.12 | 11,745,143.78 | 7,309,315.42 |
| 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 | -956,735,371.14 | -784,594,565.25 | -8,355,491.83 | 953,132,800.96 | 201,360,624.97 | 25,421.51 | 4,847,797.57 |
| 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 | 140,758,331.21 | 312,899,137.10 | 1,089,138,210.52 | 1,097,493,702.35 | 345,721,526.36 | 144,386,322.90 | 149,208,698.96 |
| 折旧与摊销(元) | - | - | - | 会员可见 | - | 11,965,345.26 | - | 9,597,755.58 | - | 3,636,802.74 | - |
| 公告日期 | 2025-10-23 | 2025-08-22 | 2025-04-23 | 2025-04-17 | 2024-10-29 | 2024-08-27 | 2025-04-23 | 2024-04-15 | 2023-10-27 | 2023-08-25 | 2023-07-19 |
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