| 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 | 0.05 | 0.08 | 0.02 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.08 | 0.02 | 0.02 |
| 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 | 0.05 | 0.08 | 0.02 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.27 | 2.30 | 2.22 | 2.25 |
| 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 | 0.13 | 0.08 | 0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 0.60 | 0.42 | 0.14 |
| 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 | 2.08 | 3.42 | 0.69 | 0.98 |
| 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 | 3.47 | 0.69 | 0.98 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | 3.47 | 0.69 | 0.98 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.94 | 0.53 | 0.25 | 0.84 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 2.71 | 0.49 | 0.75 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.59 | 2.97 | 0.53 | 0.83 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.04 | 3.32 | 0.66 | 0.93 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.56 | 24.14 | 25.01 | 32.47 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.77 | 13.01 | 3.35 | 15.26 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.45 | 19.15 | 20.33 | 20.63 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.21 | 0.15 | 0.05 |
| 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 | 128.27 | 123.79 | 115.33 | 264.79 |
| 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 | -66.57 | 14.33 | -70.21 | 3.22 |
| 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 | -27.06 | -6.87 | -4.38 | -4.73 |
| 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 | -67.13 | 15.39 | -71.08 | 3.73 |
| 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 | -68.10 | 8.79 | -72.36 | 3.60 |
| 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 | -117.40 | -79.90 | -87.96 | 3.20 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.31 | -4.69 | -3.88 | -0.72 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -36.07 | -29.50 | -22.97 | -19.68 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.69 | 4.22 | 2.94 | 6.00 |
| 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 | 448,599,583.25 | 301,342,514.25 | 210,983,356.34 | 71,303,996.33 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 430,915,171.32 | 287,484,351.90 | 198,002,506.89 | 67,506,936.08 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 448,599,583.25 | 301,342,514.25 | 210,983,356.34 | 71,303,996.33 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,193,956.88 | 47,573,621.22 | 9,281,752.51 | 13,248,923.56 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,478,760.29 | 47,081,830.12 | 9,171,721.97 | 13,191,358.36 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,386,913.69 | 39,200,718.47 | 7,073,423.82 | 10,880,565.64 |
| 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 | 23,730,409.63 | 39,501,481.81 | 7,706,214.18 | 11,097,838.61 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,403,103.70 | 33,416,357.59 | 4,918,315.22 | 1,526,460.40 |
| 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 | -10,672,694.07 | 6,085,124.22 | 2,787,898.96 | 9,571,378.21 |
| 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 | 755,041,614.43 | 792,452,127.98 | 970,548,069.23 | 991,799,053.08 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 243,213,999.44 | 253,546,002.90 | 256,280,359.80 | 255,914,109.75 |
| 长期股权投资(元) | - | - | - | 会员可见 | 1,363,863.70 | 1,587,142.28 | 1,601,741.66 | 1,612,921.79 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,347,334,484.20 | 1,435,929,189.79 | 1,405,769,119.65 | 1,436,128,039.48 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,647,001.02 | 253,062,385.08 | 260,943,733.72 | 271,177,761.13 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,579,840.09 | 21,926,345.87 | 24,862,044.54 | 25,036,683.40 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,226,841.11 | 274,988,730.95 | 285,805,778.26 | 296,214,444.53 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,139,107,643.09 | 1,160,940,458.84 | 1,119,963,341.39 | 1,139,913,594.95 |
| 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 | 1,140,261,912.64 | 1,155,890,205.56 | 1,115,359,901.97 | 1,133,596,664.43 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,474,021.34 | 102,734,821.34 | 103,474,021.34 | 103,073,261.34 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,883,296.16 | 66,735,252.09 | 66,735,252.09 | 66,735,252.09 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 466,062,969.77 | 483,982,086.02 | 452,186,818.39 | 470,673,575.52 |
| 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 | 575,416,019.38 | 373,031,092.01 | 243,331,465.20 | 188,807,143.95 |
| 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 | 154,315,080.34 | 66,372,670.02 | 40,041,901.82 | 49,223,330.49 |
| 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 | 18,063,378.82 | 11,843,038.94 | 4,621,681.83 | 2,710,130.74 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 357,221,613.08 | 293,106,863.08 | 84,106,863.08 | 61,106,863.08 |
| 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 | -171,478,974.57 | -173,862,371.70 | 6,185,838.69 | -32,603,859.51 |
| 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 | 70,112,997.51 | 51,688,647.51 | 49,558,647.51 | 49,058,647.51 |
| 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 | -45,684,768.16 | 10,243,181.44 | -12,227,370.33 | 21,092,247.65 |
| 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 | -62,841,415.42 | -97,249,117.64 | 34,003,792.21 | 37,833,873.89 |
| 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 | 172,720,508.94 | 138,312,806.72 | 269,565,716.57 | 273,395,798.25 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 31,304,512.90 | - | 15,407,328.34 | - |
| 公告日期 | 2026-04-11 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-12 | 2024-10-30 | 2024-08-13 | 2024-04-27 |
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