| 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 | 0.13 | - | -0.04 |
| 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 | 0.13 | - | -0.04 |
| 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 | 0.13 | - | -0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.26 | 3.42 | 3.28 | 3.34 |
| 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 | 0.32 | 0.27 | 0.11 | 0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.25 | 1.61 | 1.04 | 0.47 |
| 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 | 2.15 | 3.90 | -0.06 | -1.25 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | 3.91 | -0.06 | -1.25 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.11 | 3.92 | -0.06 | -1.25 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.49 | 7.40 | 5.14 | 2.12 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 2.63 | -0.45 | -1.20 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 2.40 | -0.99 | -1.59 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | 3.86 | -0.06 | -1.23 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.74 | 33.81 | 33.54 | 34.04 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 6.80 | -1.72 | -10.29 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.87 | 17.19 | 15.07 | 14.39 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 0.39 | 0.26 | 0.12 |
| 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 | 87.83 | 91.29 | 88.81 | 91.56 |
| 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 | -31.64 | 997.09 | 57.80 | 43.17 |
| 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 | 16.80 | 14.28 | 18.31 | 23.11 |
| 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 | -23.11 | 966.50 | 58.94 | 43.18 |
| 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 | -10.59 | 635.79 | 94.33 | 46.21 |
| 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 | 23.69 | 16.01 | 27.05 | 103.19 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 6.34 | -0.07 | 1.14 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.23 | 36.19 | 1.80 | 10.78 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.81 | 2.82 | 0.37 | 0.42 |
| 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 | 784,110,439.23 | 559,161,242.25 | 363,524,498.35 | 164,006,414.28 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 662,586,622.45 | 465,364,973.12 | 302,245,691.41 | 138,333,676.15 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 784,110,439.23 | 559,161,242.25 | 363,524,498.35 | 164,006,414.28 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,164,447.56 | 40,905,095.86 | -10,149,348.18 | -20,793,486.32 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,936,680.39 | 39,998,234.31 | -10,165,097.11 | -20,799,800.64 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,605,946.38 | 37,999,644.46 | -6,269,135.43 | -16,870,078.38 |
| 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 | 24,392,801.28 | 46,409,115.10 | -700,599.73 | -14,575,437.41 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -83,070,010.39 | -41,593,749.63 | -59,360,581.94 | -39,191,777.95 |
| 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 | 107,462,811.67 | 88,002,864.73 | 58,659,982.21 | 24,616,340.54 |
| 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 | 884,096,503.84 | 856,934,244.63 | 783,846,453.59 | 778,229,810.06 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,574,160.01 | 207,077,756.60 | 212,200,814.81 | 200,648,222.32 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,729,474.19 | 1,750,746.54 | 1,749,070.18 | 1,754,733.65 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,434,598,769.38 | 1,463,007,716.17 | 1,372,363,131.73 | 1,389,129,909.77 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 266,284,332.66 | 224,763,177.91 | 182,514,291.52 | 170,967,371.78 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,708,952.31 | 26,701,600.05 | 24,300,634.20 | 28,866,236.19 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 284,993,284.97 | 251,464,777.96 | 206,814,925.72 | 199,833,607.97 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,149,605,484.41 | 1,211,542,938.21 | 1,165,548,206.01 | 1,189,296,301.80 |
| 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 | 1,132,806,154.26 | 1,189,366,223.80 | 1,142,230,556.66 | 1,163,154,757.72 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,519,080.39 | 56,519,080.39 | 56,519,080.39 | 56,519,080.39 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,728,420.57 | 132,926,289.02 | 132,926,289.02 | 132,926,289.02 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 590,523,493.09 | 652,141,938.46 | 605,032,223.63 | 625,957,385.95 |
| 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 | 688,711,104.28 | 510,468,258.82 | 322,844,935.41 | 150,164,720.78 |
| 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 | 110,861,113.57 | 95,228,189.13 | 36,967,169.55 | 17,787,523.08 |
| 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 | 23,151,779.93 | 20,892,090.47 | 14,150,959.40 | 3,926,046.11 |
| 投资支付的现金(元) | - | - | - | - | 125,000,000.00 | 125,000,000.00 | 125,000,000.00 | 10,000,000.00 |
| 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 | -29,072,775.62 | -107,633,120.95 | -136,062,964.30 | -13,682,235.91 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,850,000.00 | 2,850,000.00 | 1,150,000.00 | 700,000.00 |
| 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 | 46,000,000.00 | 20,000,000.00 | 13,000,000.00 | 7,000,000.00 |
| 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 | -34,813,439.49 | -12,668,831.20 | -21,074,016.39 | 7,508,258.43 |
| 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 | 46,157,093.73 | -26,709,364.29 | -119,680,046.48 | 11,325,275.49 |
| 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 | 441,795,680.26 | 368,929,222.24 | 275,958,540.05 | 406,963,862.02 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 48,994,611.02 | - | 24,162,732.78 | - |
| 公告日期 | 2026-04-15 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-23 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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