| 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 | - | 0.04 | 0.08 | 0.06 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | - | 0.04 | 0.08 | 0.06 | 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 | - | 0.04 | 0.08 | 0.06 | 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 | 3.46 | 3.09 | 3.08 | 3.04 |
| 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 | 0.44 | 0.28 | 0.19 | 0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.70 | 2.73 | 1.82 | 0.89 |
| 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 | 1.07 | 2.63 | 2.04 | 1.16 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 2.68 | 2.07 | 1.17 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 2.68 | 2.07 | 1.17 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.12 | 2.78 | 2.15 | 1.10 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 1.09 | 0.84 | 0.47 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.41 | 2.79 | 2.22 | 1.05 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 1.78 | 1.37 | 0.77 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.25 | 31.04 | 31.73 | 26.81 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 2.99 | 3.44 | 3.94 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.47 | 58.58 | 59.20 | 60.19 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.37 | 0.24 | 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 | 73.93 | 75.05 | 72.48 | 70.43 |
| 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 | -69.40 | -9.42 | 184.92 | 216.62 |
| 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 | -6.12 | -6.03 | -7.16 | -1.32 |
| 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 | -74.27 | -16.25 | 168.44 | 217.23 |
| 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 | -78.42 | -4.31 | 164.90 | 159.02 |
| 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 | -102.70 | 11.76 | 281.38 | 151.34 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.09 | 1.52 | 3.78 | 3.16 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.53 | -1.14 | 1.51 | -0.60 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.38 | 5.53 | 7.27 | 9.42 |
| 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 | 511,050,011.44 | 376,602,374.58 | 251,526,699.51 | 123,387,837.02 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 497,232,935.05 | 353,148,323.03 | 230,531,407.45 | 117,849,259.29 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 511,050,011.44 | 376,602,374.58 | 251,526,699.51 | 123,387,837.02 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,095,754.95 | 17,743,923.00 | 15,922,025.62 | 6,941,927.54 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,417,460.19 | 16,151,884.00 | 14,657,620.54 | 6,875,832.33 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,131,524.80 | 11,253,572.35 | 8,660,984.66 | 4,855,950.97 |
| 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 | 5,131,524.80 | 11,253,572.35 | 8,660,984.66 | 4,855,950.97 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,698,573.67 | -621,025.31 | -447,273.55 | 248,120.86 |
| 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 | -567,048.87 | 11,874,597.66 | 9,108,258.21 | 4,607,830.11 |
| 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 | 417,207,000.47 | 432,001,165.76 | 451,795,191.51 | 474,399,693.33 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 352,674,183.47 | 334,611,515.22 | 336,967,168.52 | 339,614,952.99 |
| 长期股权投资(元) | 会员可见 | 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 | 1,026,878,737.12 | 1,031,223,219.13 | 1,040,536,055.55 | 1,052,973,351.10 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 392,347,204.96 | 366,638,962.41 | 367,764,617.43 | 381,007,098.46 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,722,352.39 | 237,487,673.17 | 248,205,163.14 | 252,762,994.72 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 549,069,557.35 | 604,126,635.58 | 615,969,780.57 | 633,770,093.18 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 477,809,179.77 | 427,096,583.55 | 424,566,274.98 | 419,203,257.92 |
| 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 | 477,809,179.77 | 427,096,583.55 | 424,566,274.98 | 419,203,257.92 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 277,890,025.76 | 221,023,725.76 | 221,023,725.76 | 221,023,725.76 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,766,113.20 | 21,766,113.20 | 21,766,113.20 | 21,766,113.20 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,503,171.44 | 41,625,218.99 | 39,032,631.30 | 35,227,597.61 |
| 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 | 377,821,771.28 | 282,655,706.50 | 182,295,467.07 | 86,898,377.12 |
| 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 | 60,215,808.38 | 37,950,780.04 | 25,931,126.12 | 10,862,604.55 |
| 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 | 50,669,543.29 | 41,821,189.10 | 26,988,454.72 | 7,542,575.44 |
| 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 | -59,595,543.29 | -41,647,189.10 | -26,854,454.72 | -7,542,575.44 |
| 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 | 145,015,042.52 | 75,718,767.52 | 33,418,767.52 | 8,718,767.52 |
| 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 | -26,877,314.49 | -9,804,717.60 | -14,134,639.72 | -4,460,044.54 |
| 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 | -24,585,990.96 | -12,090,117.11 | -13,834,159.70 | -632,887.03 |
| 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 | 27,634,683.33 | 40,130,557.18 | 38,386,514.59 | 51,587,787.26 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 33,778,203.69 | - | 17,595,340.51 | - |
| 公告日期 | 2026-03-31 | 2025-10-28 | 2025-08-27 | 2025-04-25 | 2025-03-28 | 2024-10-30 | 2024-08-28 | 2024-04-27 |
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