| 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 | 0.03 | 0.03 | 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 | 0.03 | 0.03 | 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 | 0.03 | 0.03 | 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 | 0.18 | 0.18 | 0.17 | 0.16 |
| 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 | -0.01 | -0.14 | -0.08 | 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 | 1.55 | 1.08 | 0.64 | 0.21 |
| 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 | 14.21 | 15.17 | 6.93 | 2.58 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.97 | 16.28 | 7.11 | 2.56 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.10 | 16.24 | 7.11 | 2.58 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.70 | 9.93 | 2.45 | 0.54 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.52 | 2.30 | 1.37 | 0.57 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.75 | 3.19 | 1.85 | 0.82 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.08 | 12.93 | 6.32 | 2.33 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.67 | 15.28 | 15.69 | 19.33 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.31 | 4.36 | 4.23 | 5.19 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86.64 | 87.92 | 88.05 | 88.15 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 0.53 | 0.32 | 0.11 |
| 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 | 155.49 | 152.33 | 136.21 | 171.60 |
| 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 | 244.85 | 566.35 | 244.92 | 271.42 |
| 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 | 0.65 | -1.35 | -27.81 | -34.36 |
| 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 | 258.86 | 803.64 | 265.92 | 266.70 |
| 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 | 149.76 | 272.25 | 143.53 | 132.58 |
| 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 | 118.97 | 150.32 | 115.59 | 106.94 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.16 | 15.20 | -2.61 | -12.56 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 16.51 | -8.08 | -17.42 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.27 | -16.47 | 43.75 | 22.68 |
| 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 | 607,428,715.28 | 424,819,963.69 | 252,285,858.13 | 83,293,235.75 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 584,538,105.69 | 403,187,941.70 | 240,326,580.37 | 79,295,730.90 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 607,428,715.28 | 424,819,963.69 | 252,285,858.13 | 83,293,235.75 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,820,377.66 | 25,167,378.61 | 12,509,299.73 | 6,354,189.89 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,007,050.62 | 25,867,663.37 | 14,654,233.16 | 6,355,554.11 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,093,888.85 | 18,514,704.46 | 10,683,622.37 | 4,321,582.02 |
| 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 | 9,955,517.10 | 10,810,899.32 | 4,510,531.56 | 1,601,995.22 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,561,294.40 | 3,736,646.93 | 2,911,972.17 | 1,268,324.65 |
| 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 | 5,394,222.70 | 7,074,252.39 | 1,598,559.39 | 333,670.57 |
| 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 | 673,255,495.02 | 695,327,249.45 | 638,884,862.13 | 604,829,357.97 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,123,376.45 | 27,912,124.05 | 28,970,957.03 | 29,448,451.08 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,309.11 | 561,315.61 | 561,348.60 | 561,348.34 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 813,109,225.42 | 828,711,623.86 | 773,635,520.42 | 734,320,348.72 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 695,525,220.85 | 720,397,244.19 | 673,506,856.18 | 646,041,247.11 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,932,544.59 | 8,172,821.63 | 7,675,295.26 | 1,269,961.21 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 704,457,765.44 | 728,570,065.82 | 681,182,151.44 | 647,311,208.32 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,651,459.98 | 100,141,558.04 | 92,453,368.98 | 87,009,140.40 |
| 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 | 70,046,596.74 | 71,275,508.09 | 65,118,033.36 | 62,209,497.02 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 470,824,318.47 | 471,197,847.60 | 471,197,847.60 | 471,197,847.60 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,173,383.41 | 40,173,383.41 | 40,173,383.41 | 40,173,383.41 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -785,439,235.18 | -784,583,852.96 | -790,884,220.72 | -793,792,757.06 |
| 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 | 944,463,974.41 | 647,119,790.94 | 343,640,286.52 | 142,930,274.67 |
| 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 | -5,043,796.47 | -55,886,767.08 | -32,547,325.53 | 3,655,061.38 |
| 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 | 8,355,023.85 | 3,312,350.05 | 354,617.76 | 256,864.76 |
| 投资支付的现金(元) | 会员可见 | - | - | - | 1.00 | - | - | 26,000,000.00 |
| 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 | 3,217,370.40 | 8,260,045.20 | 6,775,023.33 | 1,796,290.03 |
| 吸收投资收到的现金(元) | - | - | - | - | 3,800,500.00 | - | - | - |
| 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 | 39,000,000.00 | 25,008,000.00 | 808,000.00 | 300,000.00 |
| 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 | 17,430,346.49 | 17,702,947.84 | 790,079.19 | -952,489.02 |
| 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 | 15,607,819.50 | -29,921,565.34 | -24,981,923.48 | 4,499,161.92 |
| 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 | 134,346,285.65 | 88,816,900.81 | 93,756,542.67 | 123,237,628.07 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 7,581,355.62 | - | 3,856,748.80 | - |
| 公告日期 | 2026-03-11 | 2025-10-28 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-23 | 2024-04-30 |
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