| 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 | 0.17 | 0.11 | 0.09 | 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 | 0.17 | 0.11 | 0.09 | 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 | 0.17 | 0.11 | 0.09 | 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 | 7.15 | 7.09 | 7.07 | 7.34 |
| 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 | 0.78 | 1.21 | 0.69 | -0.23 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.97 | 1.53 | 1.02 | 0.35 |
| 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 | 2.41 | 1.58 | 1.32 | 0.32 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.40 | 1.56 | 1.28 | 0.32 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.38 | 1.55 | 1.30 | 0.32 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.99 | 1.30 | 1.30 | 0.32 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.79 | 1.16 | 0.95 | 0.24 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 1.07 | 0.97 | 0.25 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.20 | 1.48 | 1.20 | 0.30 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.57 | 38.41 | 38.69 | 36.10 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.80 | 7.30 | 9.12 | 6.73 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.63 | 26.55 | 28.98 | 26.61 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.16 | 0.10 | 0.04 |
| 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 | 113.14 | 192.25 | 153.31 | 49.58 |
| 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 | -68.82 | -51.38 | 8.98 | 0.19 |
| 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 | -30.58 | -27.41 | -13.47 | -12.42 |
| 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 | -68.77 | -51.36 | 8.86 | -0.36 |
| 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 | -62.65 | -53.42 | -2.76 | -9.26 |
| 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 | -67.81 | -60.50 | 2.82 | -7.59 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.19 | 2.43 | 10.41 | 14.42 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.14 | 9.76 | 39.28 | 51.46 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.20 | 0.01 | 1.80 | 5.10 |
| 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 | 534,339,930.21 | 276,152,555.11 | 183,752,348.88 | 63,542,740.05 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 493,097,027.83 | 264,819,096.91 | 177,689,065.85 | 70,988,542.10 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 534,339,930.21 | 276,152,555.11 | 183,752,348.88 | 63,542,740.05 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,068,969.92 | 20,538,325.56 | 17,725,808.53 | 4,668,338.06 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,108,468.43 | 20,550,946.04 | 17,711,739.47 | 4,643,459.38 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,975,356.85 | 20,147,953.10 | 16,762,523.01 | 4,275,394.49 |
| 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 | 30,975,356.85 | 20,147,953.10 | 16,762,523.01 | 4,275,394.49 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,344,778.40 | 3,608,639.28 | 252,930.94 | -7,878.67 |
| 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 | 25,630,578.45 | 16,539,313.82 | 16,509,592.07 | 4,283,273.16 |
| 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 | 1,417,360,840.03 | 1,450,753,908.63 | 1,507,018,326.45 | 1,522,336,331.09 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 241,909,883.71 | 246,308,026.37 | 246,440,957.13 | 237,117,447.72 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,708,219,024.84 | 1,737,366,198.26 | 1,790,792,669.18 | 1,800,775,103.57 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 416,915,550.57 | 459,013,512.90 | 512,639,530.15 | 471,168,446.63 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,882,609.83 | 2,290,052.57 | 6,398,152.80 | 7,941,640.63 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 420,798,160.40 | 461,303,565.47 | 519,037,682.95 | 479,110,087.26 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,287,420,864.44 | 1,276,062,632.79 | 1,271,754,986.23 | 1,321,665,016.31 |
| 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 | 1,287,420,864.44 | 1,276,062,632.79 | 1,271,754,986.23 | 1,321,665,016.31 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 343,462,191.74 | 343,462,191.74 | 343,462,191.74 | 343,462,191.74 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 667,373,093.09 | 656,545,689.34 | 653,160,259.25 | 704,033,130.73 |
| 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 | 604,551,613.33 | 530,910,288.81 | 281,708,374.10 | 31,506,196.80 |
| 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 | 141,147,684.07 | 217,828,331.19 | 124,001,608.93 | -40,913,000.72 |
| 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 | 19,864,055.87 | 10,265,732.01 | 2,837,283.21 | 603,521.72 |
| 投资支付的现金(元) | 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 | -19,859,241.71 | -10,260,917.85 | -2,832,469.05 | -603,521.72 |
| 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 | - | -63,657,142.86 | -63,657,142.86 | -63,334,644.96 | - |
| 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 | 57,624,483.24 | 143,908,916.41 | 57,830,308.70 | -41,520,623.34 |
| 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 | 361,110,336.79 | 447,394,769.96 | 361,316,162.25 | 261,965,230.21 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 31,121,352.78 | - | 15,067,778.04 | - |
| 公告日期 | 2026-03-27 | 2025-10-29 | 2025-08-27 | 2025-04-24 | 2025-03-28 | 2024-10-24 | 2024-08-30 | 2024-04-25 |
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