| 2025年年报 | 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 | 0.07 | 0.19 | 0.22 | 0.19 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.19 | 0.22 | 0.19 |
| 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 | 0.07 | 0.19 | 0.22 | 0.19 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.71 | 6.83 | 6.86 | 7.05 |
| 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 | -0.59 | -0.42 | -0.26 | -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 | 1.48 | 1.34 | 1.12 | 0.87 |
| 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 | 1.01 | 2.83 | 3.26 | 2.72 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 2.81 | 3.26 | 2.76 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 2.83 | 3.26 | 2.76 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 2.86 | 3.28 | 2.74 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 1.97 | 2.26 | 1.89 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.28 | 2.52 | 2.93 | 2.51 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 2.83 | 3.26 | 2.75 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.71 | 49.42 | 50.24 | 50.47 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.74 | 14.39 | 19.94 | 21.97 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.54 | 23.75 | 25.01 | 26.22 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | - | 0.15 | 0.14 | 0.11 | 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 | 36.21 | 34.77 | 36.10 | 24.70 |
| 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 | -91.54 | -90.35 | -87.53 | -70.71 |
| 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 | -74.24 | -73.51 | -74.42 | -45.88 |
| 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 | -91.63 | -90.44 | -87.64 | -71.00 |
| 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 | -96.85 | -90.53 | -87.68 | -71.29 |
| 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 | -96.77 | -90.45 | -87.58 | -71.02 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.79 | -15.41 | -15.37 | -26.65 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -35.66 | -44.68 | -46.68 | -66.53 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.16 | 1.30 | 5.36 | 28.42 |
| 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 | 357,907,444.53 | 325,122,486.13 | 271,742,649.90 | 210,740,560.97 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 295,045,049.07 | 261,796,641.61 | 199,150,080.74 | 147,786,872.20 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 357,907,444.53 | 325,122,486.13 | 271,742,649.90 | 210,740,560.97 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,553,145.91 | 63,683,175.01 | 72,945,524.15 | 63,098,273.65 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,957,909.19 | 63,089,918.67 | 72,342,988.57 | 62,474,319.42 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,978,382.59 | 46,788,518.76 | 54,194,058.00 | 46,294,977.17 |
| 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 | 16,446,210.84 | 46,880,161.99 | 54,107,589.97 | 46,382,233.53 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -415,139.26 | -413,653.97 | -420,613.40 | -436,677.39 |
| 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 | 16,861,350.10 | 47,293,815.96 | 54,528,203.37 | 46,818,910.92 |
| 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 | 1,819,086,808.36 | 1,859,601,550.86 | 1,903,704,377.54 | 2,054,426,724.97 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,132,958.45 | 19,645,752.32 | 20,151,732.78 | 20,663,011.83 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,191,149,488.72 | 2,236,341,799.71 | 2,283,734,392.27 | 2,381,346,378.86 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 489,731,731.40 | 512,214,756.77 | 552,204,581.21 | 605,229,423.35 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,025,417.12 | 18,924,566.57 | 18,921,795.45 | 19,126,045.17 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 515,757,148.52 | 531,139,323.34 | 571,126,376.66 | 624,355,468.52 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,675,392,340.20 | 1,705,202,476.37 | 1,712,608,015.61 | 1,756,990,910.34 |
| 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 | 1,623,547,168.01 | 1,653,981,119.16 | 1,661,208,547.14 | 1,705,765,166.26 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,969,249.97 | 9,969,249.97 | 9,969,249.97 | 9,969,249.97 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 288,661,428.63 | 288,661,428.63 | 288,661,428.63 | 288,661,428.63 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,082,870,265.41 | 1,113,304,216.56 | 1,120,531,644.54 | 1,165,088,263.66 |
| 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 | 129,590,373.95 | 113,029,527.82 | 98,112,610.98 | 52,062,500.99 |
| 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 | -141,734,897.42 | -102,624,364.71 | -63,737,390.40 | -30,356,870.86 |
| 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 | 882,009.76 | 669,451.59 | 496,203.75 | 422,399.00 |
| 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 | -879,809.76 | -669,451.59 | -496,203.75 | -422,399.00 |
| 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 | -57,731,175.34 | -56,409,915.34 | -55,088,655.34 | -1,485,419.78 |
| 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 | -200,345,809.31 | -159,703,658.43 | -119,322,176.28 | -32,264,687.38 |
| 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 | 365,604,425.87 | 406,246,576.75 | 446,628,058.90 | 533,685,547.80 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 9,655,552.45 | - | 4,504,430.00 | - |
| 公告日期 | 2026-03-18 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-03-29 | 2024-10-31 | 2024-08-30 | 2024-04-26 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |