| 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 |
| 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 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 1.26 | 1.27 | 1.26 | 1.24 |
| 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 | 0.07 | 0.11 | 0.10 | 0.10 | 0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.66 | 0.47 | 0.34 | 0.20 |
| 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 | 2.01 | 2.61 | 2.53 | 2.07 | 1.12 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.92 | 2.65 | 2.56 | 2.11 | 1.13 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.03 | 2.65 | 2.56 | 2.10 | 1.13 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.95 | 2.48 | 2.44 | 2.03 | 1.09 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.28 | 3.48 | 3.23 | 2.69 | 1.55 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.68 | 4.31 | 3.39 | 3.12 | 2.14 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.01 | 2.62 | 2.53 | 2.08 | 1.11 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.01 | 32.86 | 32.25 | 33.01 | 29.68 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.00 | 7.92 | 10.34 | 11.82 | 11.58 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.17 | 12.19 | 11.21 | 11.05 | 11.79 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.44 | 0.31 | 0.23 | 0.13 |
| 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 | 104.31 | 101.41 | 100.54 | 105.13 | 94.69 |
| 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 | 45.76 | -56.68 | -67.89 | -73.02 | 31.16 |
| 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 | 11.42 | 14.27 | 13.16 | 14.85 | 28.43 |
| 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 | 45.27 | -56.19 | -67.46 | -73.07 | 30.53 |
| 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 | 86.12 | -78.95 | -81.41 | -84.35 | 116.73 |
| 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 | 85.06 | 718.82 | 233.21 | 510.99 | 128.39 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.49 | 2.45 | 0.58 | 0.78 | 16.10 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.86 | -8.97 | -8.62 | -10.61 | -5.50 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.64 | 2.82 | 0.69 | 1.20 | 19.40 |
| 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 | 176,333,541.57 | 529,447,502.52 | 374,171,590.65 | 271,201,740.22 | 158,259,198.06 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,828,814.76 | 481,036,285.01 | 334,013,481.01 | 236,947,135.92 | 137,305,140.63 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,333,541.57 | 529,447,502.52 | 374,171,590.65 | 271,201,740.22 | 158,259,198.06 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,780,586.93 | 59,423,705.50 | 49,683,497.68 | 40,601,671.83 | 25,233,202.51 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,755,972.22 | 59,758,864.07 | 50,099,473.31 | 40,544,750.54 | 25,302,069.81 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,219,984.12 | 41,918,811.35 | 38,691,932.62 | 32,049,786.72 | 18,327,304.00 |
| 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 | 20,825,834.91 | 26,582,643.81 | 25,687,984.91 | 21,039,872.14 | 11,189,537.80 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 596,468.29 | 1,395,856.60 | 823,102.18 | 451,290.07 | 258,443.89 |
| 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 | 20,229,366.62 | 25,186,787.21 | 24,864,882.73 | 20,588,582.07 | 10,931,093.91 |
| 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 | 849,978,927.57 | 818,023,730.17 | 803,937,267.25 | 790,053,818.18 | 771,500,535.58 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,560,476.64 | 172,999,345.45 | 175,722,822.07 | 178,819,301.33 | 182,350,103.31 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,250,318,370.98 | 1,221,559,067.16 | 1,207,725,560.77 | 1,199,742,928.69 | 1,185,304,298.39 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,661,822.65 | 124,400,626.88 | 111,286,726.94 | 105,210,754.85 | 109,971,609.61 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,445,280.70 | 24,451,444.33 | 24,139,146.20 | 27,393,808.22 | 29,750,425.80 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,107,103.35 | 148,852,071.21 | 135,425,873.14 | 132,604,563.07 | 139,722,035.41 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,098,211,267.63 | 1,072,706,995.95 | 1,072,299,687.63 | 1,067,138,365.62 | 1,045,582,262.98 |
| 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 | 1,034,957,838.59 | 1,016,847,716.12 | 1,017,267,489.63 | 1,014,100,200.73 | 998,626,593.49 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,345,550,547.35 | 1,345,550,547.35 | 1,345,550,547.35 | 1,345,550,547.35 | 1,345,550,547.35 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,193,765.40 | 22,193,765.40 | 22,193,765.40 | 22,193,765.40 | 22,193,765.40 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,179,254,922.27 | -1,200,080,757.18 | -1,200,975,416.08 | -1,205,623,528.85 | -1,215,473,863.18 |
| 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 | 183,931,814.84 | 536,912,313.04 | 376,197,696.89 | 285,113,946.68 | 149,863,285.01 |
| 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 | 53,537,093.95 | 88,411,728.33 | 81,659,647.96 | 82,330,869.57 | 46,906,552.61 |
| 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 | 1,353,600.46 | 7,883,597.51 | 3,294,516.18 | 2,060,159.94 | 857,206.94 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,259,830.00 | 532,757,410.39 | 45,047,890.66 | 35,686,962.12 | 31,524,036.46 |
| 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 | 53,739,934.53 | -27,145,734.43 | -28,646,321.39 | -20,151,712.95 | 3,368,744.96 |
| 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 | -3,210,017.12 | -12,759,792.15 | -9,507,160.48 | -6,242,895.85 | - |
| 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 | 104,731,771.65 | 50,850,779.94 | 46,254,967.36 | 56,565,146.44 | 48,986,574.33 |
| 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 | 223,882,753.18 | 119,150,981.53 | 114,555,168.95 | 124,865,348.03 | 117,286,775.92 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,482,346.70 | - | 9,658,286.39 | - |
| 公告日期 | 2025-04-25 | 2025-04-23 | 2024-10-25 | 2024-08-29 | 2024-04-25 | 2024-04-24 | 2023-10-28 | 2023-08-30 | 2023-04-26 |
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