| 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 | 0.18 | 0.19 | 0.12 | 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 | 0.18 | 0.19 | 0.12 | 0.07 |
| 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 | 0.18 | 0.19 | 0.12 | 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 | 4.06 | 4.10 | 4.02 | 5.26 |
| 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 | 0.15 | 0.11 | 0.04 | -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 | 2.73 | 2.09 | 1.32 | 0.85 |
| 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 | 4.37 | 4.67 | 3.01 | 1.32 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.39 | 4.72 | 2.97 | 1.32 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.38 | 4.70 | 3.00 | 1.32 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.17 | 4.50 | 2.87 | 1.23 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.31 | 2.95 | 1.76 | 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 | 2.23 | 3.26 | 1.91 | 0.97 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.36 | 4.68 | 2.99 | 1.32 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.27 | 25.33 | 25.20 | 24.51 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.23 | 7.04 | 6.63 | 5.71 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.39 | 18.04 | 18.67 | 17.45 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 0.42 | 0.27 | 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 | 94.90 | 90.47 | 95.52 | 90.24 |
| 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 | -1.08 | 26.42 | -11.37 | 15.25 |
| 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 | -1.78 | -6.91 | -11.23 | -13.92 |
| 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 | -3.73 | 30.76 | -8.17 | 17.25 |
| 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 | 16.06 | 54.40 | 12.98 | 40.94 |
| 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 | 25.61 | 48.57 | 15.98 | 33.87 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | -1.34 | -3.44 | -1.83 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.81 | -7.50 | -10.48 | -7.79 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 2.16 | 0.37 | 1.39 |
| 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 | 851,380,002.11 | 650,776,474.84 | 410,259,871.09 | 203,144,539.18 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 777,098,310.00 | 601,582,664.94 | 379,691,134.97 | 189,428,135.22 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 851,380,002.11 | 650,776,474.84 | 410,259,871.09 | 203,144,539.18 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,278,443.61 | 51,721,444.97 | 32,759,034.54 | 14,763,012.93 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,562,034.08 | 51,762,434.43 | 32,722,547.36 | 14,719,962.15 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,982,370.96 | 45,812,448.24 | 27,209,857.79 | 11,592,697.40 |
| 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 | 55,251,648.94 | 59,653,584.38 | 37,717,775.07 | 16,706,825.65 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,513,514.38 | 2,092,280.63 | 1,687,311.50 | 1,214,783.53 |
| 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 | 52,738,134.56 | 57,561,303.75 | 36,030,463.57 | 15,492,042.12 |
| 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 | 927,175,122.06 | 905,285,334.36 | 884,733,111.09 | 878,112,718.98 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 531,383,134.91 | 404,565,817.97 | 407,887,185.22 | 416,306,672.50 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,907,377.68 | 3,829,934.09 | 4,432,536.96 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,563,750,453.64 | 1,551,433,145.43 | 1,537,718,825.77 | 1,533,072,141.86 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 278,226,423.04 | 251,553,294.21 | 258,118,428.53 | 236,475,789.01 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,989,008.62 | 28,314,975.58 | 28,899,347.96 | 31,007,029.94 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 303,215,431.66 | 279,868,269.79 | 287,017,776.49 | 267,482,818.95 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,260,535,021.98 | 1,271,564,875.64 | 1,250,701,049.28 | 1,265,589,322.91 |
| 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 | 1,264,899,466.26 | 1,277,983,332.54 | 1,253,786,287.32 | 1,263,280,771.92 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 501,200,205.78 | 508,682,360.24 | 508,682,360.24 | 580,211,060.24 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,551,157.78 | 59,837,904.07 | 59,837,904.07 | 59,837,904.07 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 401,709,803.22 | 409,824,992.37 | 387,889,183.06 | 390,721,133.64 |
| 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 | 807,926,854.00 | 588,744,905.94 | 391,884,700.39 | 183,323,729.77 |
| 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 | 46,355,204.80 | 34,239,433.47 | 11,613,613.31 | -15,524,740.20 |
| 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 | 35,283,888.27 | 23,021,827.35 | 21,803,829.93 | 14,675,274.29 |
| 投资支付的现金(元) | - | - | - | - | 4,070,000.00 | 4,070,000.00 | 4,070,000.00 | - |
| 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 | -38,439,300.05 | -27,084,052.49 | -25,873,829.93 | -14,675,274.29 |
| 吸收投资收到的现金(元) | - | - | - | - | 30,000.00 | 30,000.00 | 30,000.00 | 30,000.00 |
| 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 | -47,238,055.77 | -44,555,477.35 | -43,928,603.52 | -12,506,795.09 |
| 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 | -25,427,951.68 | -33,532,561.48 | -56,489,075.11 | -42,275,158.01 |
| 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 | 466,260,410.73 | 458,155,800.93 | 435,199,287.30 | 449,413,204.40 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 12,432,970.75 | - | 23,035,683.15 | - |
| 公告日期 | 2026-03-16 | 2025-10-27 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-23 | 2024-08-23 | 2024-04-20 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |