| 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 | 0.05 | 0.05 | 0.06 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.05 | 0.06 | 0.03 |
| 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 | 0.05 | 0.05 | 0.06 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.69 | 3.69 | 3.71 | 3.70 |
| 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 | -0.13 | -0.11 | -0.04 | -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 | 0.91 | 0.64 | 0.45 | 0.18 |
| 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 | 1.27 | 1.24 | 1.62 | 0.85 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 1.24 | 1.63 | 0.86 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 1.24 | 1.63 | 0.86 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.55 | 1.02 | 0.47 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 0.96 | 1.31 | 0.74 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 0.95 | 1.47 | 0.93 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 1.22 | 1.60 | 0.84 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.67 | 54.59 | 55.99 | 59.13 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.33 | 6.37 | 12.16 | 17.56 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.49 | 12.04 | 11.73 | 11.39 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.15 | 0.11 | 0.04 |
| 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 | 90.36 | 85.82 | 84.25 | 122.20 |
| 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 | 106.84 | -64.04 | -34.71 | -45.18 |
| 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 | 22.58 | 0.14 | -1.39 | -8.31 |
| 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 | 107.30 | -58.77 | -27.78 | -31.69 |
| 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 | 108.80 | -57.30 | -27.81 | -35.57 |
| 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 | 101.67 | -78.62 | -49.38 | -61.29 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | -8.20 | -7.88 | -7.29 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | 27.25 | 14.27 | 10.97 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | -11.19 | -9.67 | -8.75 |
| 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 | 396,288,612.52 | 278,380,642.97 | 199,093,710.72 | 77,848,729.29 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 369,735,301.21 | 262,527,969.16 | 175,796,337.77 | 65,069,836.08 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 396,288,612.52 | 278,380,642.97 | 199,093,710.72 | 77,848,729.29 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,879,734.44 | 15,195,933.56 | 24,519,705.51 | 13,652,296.45 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,868,512.44 | 17,439,803.49 | 27,121,618.22 | 17,029,902.04 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,155,299.05 | 17,739,624.52 | 24,207,475.40 | 13,672,825.17 |
| 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 | 20,514,596.04 | 20,028,378.09 | 26,351,647.70 | 13,820,019.32 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,303,306.21 | 11,201,425.97 | 9,814,750.15 | 6,248,857.00 |
| 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 | 4,211,289.83 | 8,826,952.12 | 16,536,897.55 | 7,571,162.32 |
| 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 | 894,522,021.63 | 891,287,960.12 | 900,103,054.96 | 887,104,899.02 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,900,699.99 | 63,454,576.50 | 61,573,158.67 | 61,944,475.17 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 219,987,262.51 | 228,412,630.71 | 230,760,164.58 | 235,033,221.28 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,844,340,893.78 | 1,854,181,562.79 | 1,867,079,623.69 | 1,856,914,625.30 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,579,098.44 | 137,477,892.52 | 132,023,132.85 | 124,102,768.20 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,366,341.14 | 85,776,914.86 | 86,979,279.47 | 87,374,544.12 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,945,439.58 | 223,254,807.38 | 219,002,412.32 | 211,477,312.32 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,632,395,454.20 | 1,630,926,755.41 | 1,648,077,211.37 | 1,645,437,312.98 |
| 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 | 1,612,340,099.58 | 1,609,841,485.71 | 1,627,149,942.01 | 1,622,548,591.45 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 709,479,348.07 | 707,986,461.85 | 717,146,967.62 | 717,146,967.51 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,787,529.06 | 90,928,947.53 | 90,928,947.53 | 90,928,947.59 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 363,009,461.01 | 364,381,824.59 | 370,705,094.20 | 353,498,490.99 |
| 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 | 358,086,422.95 | 238,900,292.93 | 167,736,150.55 | 95,128,185.19 |
| 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 | -55,830,185.38 | -47,915,134.36 | -17,767,726.60 | -6,116,427.18 |
| 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 | 12,311,376.81 | 10,559,485.79 | 6,103,480.80 | 1,737,069.04 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,269,263,342.47 | 950,500,000.00 | 602,500,000.00 | 372,000,000.00 |
| 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 | -80,808,302.37 | -10,343,036.78 | -5,122,359.67 | -101,379,612.97 |
| 吸收投资收到的现金(元) | - | - | - | - | 100,000.00 | 100,000.00 | - | - |
| 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 | 12,210,000.00 | 11,710,000.00 | 10,000,000.00 | 10,000,000.00 |
| 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 | -30,885,202.83 | -1,387,049.00 | 7,456,777.78 | 8,752,000.00 |
| 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 | -167,518,717.65 | -59,651,264.54 | -15,431,416.77 | -98,743,587.22 |
| 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 | 35,411,878.12 | 143,279,331.23 | 187,499,179.00 | 104,187,008.55 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 19,616,664.17 | - | 8,528,220.00 | - |
| 公告日期 | 2026-04-20 | 2025-10-25 | 2025-08-30 | 2025-04-26 | 2025-04-19 | 2024-10-30 | 2024-08-31 | 2024-04-30 |
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