| 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 | 0.08 | 0.09 | 0.04 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.09 | 0.04 | 0.08 |
| 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 | 0.09 | 0.09 | 0.04 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.18 | 5.06 | 4.97 | 5.13 |
| 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 | -0.87 | -0.69 | -0.45 | -0.24 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.03 | 2.07 | 1.29 | 0.67 |
| 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 | 1.66 | 1.69 | 0.74 | 1.50 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.70 | 1.67 | 0.72 | 1.51 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 1.69 | 0.73 | 1.51 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.70 | 0.22 | 1.29 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 1.17 | 0.58 | 1.00 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 0.92 | 0.35 | 1.04 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 1.53 | 0.66 | 1.35 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.88 | 38.88 | 38.56 | 36.28 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.65 | 4.10 | 3.19 | 10.82 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.07 | 25.93 | 23.55 | 24.95 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.29 | 0.18 | 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 | 65.46 | 52.42 | 59.42 | 68.35 |
| 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 | -80.84 | -81.29 | -88.60 | -44.74 |
| 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 | 12.41 | 7.62 | 3.38 | 12.86 |
| 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 | -79.11 | -80.89 | -88.32 | -44.75 |
| 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 | -66.69 | -64.87 | -76.54 | -39.04 |
| 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 | -92.48 | -81.39 | -90.28 | -36.17 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.16 | 3.33 | 1.62 | 14.34 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.36 | 6.89 | -0.90 | 54.55 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.31 | 0.72 | 0.77 | 2.03 |
| 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 | 472,542,937.27 | 322,801,198.08 | 200,392,296.16 | 104,312,731.67 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 471,135,309.32 | 319,067,498.37 | 198,537,643.72 | 94,390,706.56 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 472,542,937.27 | 322,801,198.08 | 200,392,296.16 | 104,312,731.67 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,816,778.20 | 10,773,863.19 | 4,371,571.99 | 11,962,627.50 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,007,563.08 | 11,035,044.17 | 4,495,827.92 | 12,024,122.94 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,504,774.78 | 13,249,881.24 | 6,397,217.89 | 11,283,877.96 |
| 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 | 13,347,642.25 | 13,356,002.75 | 5,702,144.29 | 11,975,975.42 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,425,830.59 | 7,823,026.54 | 4,007,699.87 | 1,675,158.29 |
| 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 | 1,921,811.66 | 5,532,976.21 | 1,694,444.42 | 10,300,817.13 |
| 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 | 905,266,259.13 | 845,912,088.71 | 796,159,716.58 | 847,560,197.40 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,655,528.52 | 156,778,359.82 | 157,694,881.31 | 150,176,731.16 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 816,489.10 | 867,824.32 | 867,824.32 | 867,824.32 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,209,846,861.86 | 1,107,001,545.68 | 1,056,843,459.40 | 1,107,733,186.67 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 335,924,167.56 | 263,624,912.87 | 238,908,438.05 | 263,950,266.48 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,724,733.24 | 23,422,862.50 | 9,933,488.16 | 12,396,453.14 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 351,648,900.80 | 287,047,775.37 | 248,841,926.21 | 276,346,719.62 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 858,197,961.06 | 819,953,770.31 | 808,001,533.19 | 831,386,467.05 |
| 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 | 806,462,358.53 | 788,066,813.15 | 774,455,182.42 | 800,245,058.89 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 324,860,888.36 | 321,679,664.12 | 316,037,851.79 | 305,239,018.97 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,026,229.03 | 48,925,812.72 | 48,925,812.72 | 48,925,812.72 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 279,021,454.55 | 281,116,231.36 | 273,462,372.90 | 310,911,204.03 |
| 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 | 309,322,716.04 | 169,210,965.40 | 119,079,645.85 | 71,296,072.68 |
| 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 | -136,101,335.33 | -106,850,250.59 | -70,167,436.40 | -36,968,650.48 |
| 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 | 32,132,130.87 | 3,101,142.98 | 1,847,629.76 | 528,725.10 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,391,684,620.00 | 1,039,684,620.00 | 638,684,620.00 | 314,915,780.00 |
| 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 | 194,236,145.63 | 114,390,969.98 | -24,794,526.71 | -59,683,608.15 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | 10,000,000.00 | - | - | - |
| 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 | -33,064,394.97 | -31,785,000.00 | -30,447,000.00 | - |
| 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 | 25,531,473.01 | -24,112,450.28 | -125,524,530.38 | -96,748,655.01 |
| 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 | 231,569,078.65 | 181,925,155.36 | 80,513,075.26 | 109,288,950.63 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 13,883,550.38 | - | 6,169,240.44 | - |
| 公告日期 | 2026-04-17 | 2025-10-27 | 2025-08-26 | 2025-04-11 | 2025-04-09 | 2024-10-30 | 2024-08-29 | 2024-04-23 |
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