| 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 | 0.24 | 0.26 | 0.13 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.26 | 0.13 | 0.06 |
| 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 | 0.21 | 0.27 | 0.13 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.89 | 4.47 | 4.34 | 4.30 |
| 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 | 0.36 | 0.24 | 0.14 | 0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.51 | 2.88 | 1.93 | 0.77 |
| 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 | 4.38 | 5.83 | 2.99 | 1.53 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.02 | 5.82 | 2.89 | 1.45 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.53 | 5.65 | 2.85 | 1.46 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.94 | 4.04 | 2.91 | 1.45 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.71 | 3.15 | 1.60 | 0.82 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.02 | 4.51 | 2.55 | 1.15 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.02 | 3.49 | 1.78 | 0.91 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.45 | 73.90 | 74.69 | 77.83 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.10 | 9.23 | 6.87 | 8.78 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.75 | 46.69 | 46.00 | 46.62 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.34 | 0.23 | 0.09 |
| 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 | 97.43 | 93.13 | 93.18 | 117.33 |
| 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 | -32.58 | -32.68 | -32.03 | -28.39 |
| 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 | -10.11 | -14.80 | -16.01 | -15.06 |
| 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 | -34.26 | -33.69 | -35.10 | -29.95 |
| 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 | -35.30 | -30.45 | -34.51 | -37.94 |
| 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 | -53.16 | -49.20 | -30.33 | -38.53 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.02 | -5.24 | -5.30 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.35 | 4.58 | 4.13 | 18.75 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.31 | -12.44 | -12.08 | -12.12 |
| 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 | 857,548,653.35 | 660,845,257.81 | 441,699,428.16 | 177,321,934.57 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 814,798,989.28 | 609,497,817.29 | 403,640,490.30 | 158,936,096.94 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 857,548,653.35 | 660,845,257.81 | 441,699,428.16 | 177,321,934.57 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,197,905.76 | 70,014,131.46 | 37,676,128.99 | 18,545,699.12 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,755,889.33 | 68,267,546.79 | 36,065,447.23 | 18,316,802.96 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,322,877.14 | 60,999,761.23 | 30,339,450.49 | 15,571,957.55 |
| 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 | 52,322,877.14 | 60,999,761.23 | 30,339,450.49 | 15,571,957.55 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,191,824.37 | 18,734,622.76 | 826,488.97 | 856,747.40 |
| 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 | 35,131,052.77 | 42,265,138.47 | 29,512,961.52 | 14,715,210.15 |
| 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 | 616,807,046.83 | 662,184,888.57 | 585,826,385.88 | 623,635,037.38 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 640,849,300.08 | 651,030,699.88 | 651,308,487.81 | 654,387,798.66 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,950,501,320.49 | 1,963,490,164.97 | 1,880,837,166.27 | 1,902,648,986.91 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 481,379,000.12 | 608,532,937.13 | 639,058,401.93 | 644,542,451.56 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 274,406,472.67 | 308,299,373.53 | 226,090,166.32 | 242,562,643.51 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 755,785,472.79 | 916,832,310.66 | 865,148,568.25 | 887,105,095.07 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,194,715,847.70 | 1,046,657,854.31 | 1,015,688,598.02 | 1,015,543,891.84 |
| 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 | 1,194,715,847.70 | 1,046,657,854.31 | 1,015,688,598.02 | 1,015,543,891.84 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 282,352,942.70 | 173,519,274.15 | 173,207,153.84 | 180,079,806.35 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,927,921.67 | 94,013,806.78 | 94,013,806.78 | 94,013,806.78 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 563,396,301.30 | 589,399,211.32 | 558,738,900.58 | 559,132,459.00 |
| 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 | 835,540,586.47 | 615,444,345.49 | 411,571,208.66 | 208,043,717.26 |
| 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 | 88,130,214.33 | 54,698,235.80 | 32,467,896.57 | 20,608,457.90 |
| 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 | 61,453,256.61 | 49,997,770.24 | 39,271,715.31 | 13,567,992.39 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | -46,372,292.92 | -44,917,770.24 | -39,191,715.31 | -13,487,992.39 |
| 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 | 680,000,000.00 | 509,000,000.00 | 306,000,000.00 | 181,000,000.00 |
| 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 | -61,830,427.74 | -11,301,145.05 | -58,318,830.26 | -4,751,467.96 |
| 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 | -20,072,506.33 | -1,520,679.49 | -65,042,649.00 | 2,368,997.55 |
| 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 | 118,164,427.88 | 136,716,254.72 | 73,194,285.21 | 140,605,931.76 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 33,902,228.15 | - | 16,520,367.65 | - |
| 公告日期 | 2026-03-31 | 2025-10-31 | 2025-07-31 | 2025-04-25 | 2025-04-25 | 2024-10-28 | 2024-08-29 | 2024-04-27 |
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