| 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 | 0.14 | 0.18 | 0.11 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.18 | 0.11 | 0.09 |
| 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 | 0.13 | 0.18 | 0.11 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.58 | 4.62 | 4.56 | 4.73 |
| 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 | 0.31 | 0.35 | 0.21 | 0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.47 | 2.00 | 1.33 | 0.80 |
| 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 | 2.94 | 3.84 | 2.48 | 1.97 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.89 | 3.76 | 2.36 | 1.89 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.85 | 3.74 | 2.39 | 1.93 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.65 | 3.68 | 2.35 | 1.90 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.62 | 3.44 | 2.22 | 1.79 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.49 | 3.45 | 2.24 | 1.86 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.80 | 3.68 | 2.35 | 1.90 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.05 | 46.24 | 45.31 | 45.59 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.46 | 8.87 | 8.48 | 11.66 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.64 | 8.63 | 7.42 | 7.29 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.39 | 0.26 | 0.15 |
| 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 | 111.68 | 109.49 | 109.98 | 108.48 |
| 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 | -59.20 | -45.79 | -40.62 | -19.52 |
| 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 | -1.64 | -0.86 | 2.87 | 12.44 |
| 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 | -57.19 | -45.21 | -39.78 | -19.26 |
| 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 | -55.64 | -43.10 | -43.39 | -26.78 |
| 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 | -57.31 | -42.71 | -43.37 | -25.03 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.83 | -6.91 | -6.16 | -4.88 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.29 | -18.80 | -20.97 | -26.33 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.31 | -5.60 | -4.73 | -2.65 |
| 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 | 495,595,411.36 | 402,560,206.25 | 267,920,357.13 | 160,391,947.85 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 472,066,392.77 | 367,646,435.20 | 245,831,055.71 | 141,747,879.51 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 495,595,411.36 | 402,560,206.25 | 267,920,357.13 | 160,391,947.85 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,482,156.04 | 37,862,045.71 | 24,366,547.69 | 20,118,381.61 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,194,518.40 | 38,700,862.24 | 25,009,438.78 | 20,445,717.38 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,073,049.04 | 35,712,884.73 | 22,719,580.81 | 18,698,588.31 |
| 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 | 27,073,049.04 | 35,712,884.73 | 22,719,580.81 | 18,698,588.31 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,653,984.07 | 1,530,949.45 | 1,178,901.64 | 626,397.56 |
| 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 | 24,419,064.97 | 34,181,935.28 | 21,540,679.17 | 18,072,190.75 |
| 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 | 511,239,492.14 | 665,363,010.05 | 647,158,563.14 | 690,303,078.47 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 359,524,837.84 | 185,459,294.57 | 186,649,502.19 | 187,585,778.96 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,837.66 | 40,741.91 | 40,789.44 | 40,831.12 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,007,256,919.17 | 1,016,690,544.45 | 989,352,779.79 | 1,025,756,224.54 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,849,817.12 | 56,199,341.65 | 45,219,720.43 | 50,728,900.59 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,128,872.21 | 31,579,126.20 | 28,211,546.85 | 24,057,330.48 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,978,689.33 | 87,778,467.85 | 73,431,267.28 | 74,786,231.07 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 920,278,229.84 | 928,912,076.60 | 915,921,512.51 | 950,969,993.47 |
| 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 | 920,278,229.84 | 928,912,076.60 | 915,921,512.51 | 950,969,993.47 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 437,740,181.11 | 437,740,181.11 | 437,740,181.11 | 437,740,181.11 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,644,561.16 | 68,298,045.78 | 68,298,045.78 | 68,298,045.78 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 262,991,281.31 | 271,977,632.38 | 258,984,328.46 | 294,031,954.96 |
| 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 | 553,458,128.60 | 440,763,128.15 | 294,669,533.38 | 174,000,409.24 |
| 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 | 62,473,865.18 | 70,837,911.34 | 43,100,742.06 | 27,899,339.48 |
| 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 | 182,833,639.34 | 28,749,578.30 | 13,332,207.58 | 6,651,520.94 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 1,500,000,000.00 | 1,180,000,000.00 | 810,000,000.00 | 300,000,000.00 |
| 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 | -338,444,896.58 | -185,091,301.77 | -10,517,212.60 | -5,100,334.64 |
| 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 | -114,636,766.09 | -109,368,228.36 | -102,174,702.20 | -53,032,354.35 |
| 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 | -390,607,797.49 | -223,621,618.79 | -69,591,172.74 | -30,233,349.51 |
| 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 | 250,607,952.48 | 417,594,131.18 | 571,624,577.23 | 610,982,400.46 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 26,689,219.28 | - | 12,753,417.91 | - |
| 公告日期 | 2026-04-03 | 2025-10-29 | 2025-08-09 | 2025-04-29 | 2025-03-29 | 2024-10-30 | 2024-08-09 | 2024-04-25 |
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