| 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 | 0.56 | 0.74 | 0.19 | -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 | 0.56 | 0.74 | 0.19 | -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 | 0.56 | 0.74 | 0.19 | -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 | 4.89 | 5.07 | 4.52 | 4.55 |
| 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 | 0.75 | 0.86 | 0.29 | -0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.96 | 1.74 | 0.67 | 0.11 |
| 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 | 11.42 | 14.66 | 4.19 | -1.70 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.79 | 15.28 | 4.05 | -1.68 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.73 | 15.34 | 4.14 | -1.68 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.31 | 14.54 | 4.15 | -1.71 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.24 | 13.42 | 3.78 | -1.59 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.62 | 15.90 | 4.56 | -1.73 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.78 | 14.35 | 4.12 | -1.68 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.59 | 65.22 | 54.16 | -19.92 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.48 | 43.40 | 28.58 | -75.24 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.74 | 16.18 | 7.91 | 6.24 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.31 | 0.13 | 0.02 |
| 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 | 104.88 | 105.13 | 102.73 | 102.53 |
| 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 | -15.07 | -5.05 | 1.51 | 3.36 |
| 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 | -0.51 | 0.46 | 9.14 | 44.42 |
| 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 | -15.34 | -5.32 | 1.21 | 3.34 |
| 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 | -18.06 | -7.53 | -4.38 | 7.81 |
| 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 | -18.46 | -7.48 | -3.22 | 10.07 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.37 | 20.27 | 12.37 | 21.82 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 491.34 | 177.57 | 29.75 | 72.46 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.58 | 6.76 | 9.00 | 17.81 |
| 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 | 303,712,158.87 | 269,777,513.85 | 103,681,198.02 | 16,359,234.75 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,581,422.93 | 136,511,357.75 | 69,096,165.46 | 28,434,578.61 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 303,712,158.87 | 269,777,513.85 | 103,681,198.02 | 16,359,234.75 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,156,455.70 | 140,398,648.98 | 37,072,607.46 | -12,305,551.02 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,226,786.53 | 140,072,082.95 | 37,002,226.95 | -12,308,436.09 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,492,366.12 | 117,095,677.23 | 29,633,641.26 | -12,308,436.09 |
| 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 | 86,513,122.41 | 115,314,040.08 | 29,371,189.68 | -11,978,140.66 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 818,739.32 | 945,115.41 | 276,559.96 | 84,027.77 |
| 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 | 85,694,383.09 | 114,368,924.67 | 29,094,629.72 | -12,062,168.43 |
| 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 | 311,709,424.62 | 373,437,106.89 | 291,310,248.19 | 300,723,580.02 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 341,275,159.67 | 244,563,899.26 | 238,549,490.32 | 221,091,978.10 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,611,001.95 | 95,542,155.94 | 92,005,810.06 | 92,042,129.48 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,090,237,415.00 | 963,316,459.50 | 784,047,569.46 | 764,661,059.69 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,705,318.06 | 36,699,295.26 | 37,078,628.96 | 27,953,535.30 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,638,680.87 | 119,169,462.88 | 24,903,233.00 | 19,743,894.24 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 313,343,998.93 | 155,868,758.14 | 61,981,861.96 | 47,697,429.54 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 776,893,416.07 | 807,447,701.36 | 722,065,707.50 | 716,963,630.15 |
| 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 | 757,588,138.92 | 786,340,030.77 | 700,397,180.37 | 705,554,850.03 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 296,839,475.09 | 296,839,475.09 | 296,839,475.09 | 296,839,475.09 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,919,705.71 | 44,829,398.15 | 44,829,398.15 | 44,829,398.15 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 248,515,628.73 | 289,406,853.96 | 203,464,003.56 | 208,614,673.22 |
| 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 | 318,533,675.65 | 283,607,668.16 | 106,512,755.17 | 16,773,060.90 |
| 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 | 115,937,216.93 | 134,064,391.70 | 45,555,739.17 | -11,107,629.61 |
| 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 | 232,402,551.10 | 160,868,915.45 | 55,023,447.32 | 14,472,156.16 |
| 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 | -228,532,991.07 | -157,758,911.36 | -51,916,387.29 | -14,472,156.16 |
| 吸收投资收到的现金(元) | - | - | - | - | 10,667,000.00 | 10,667,000.00 | 9,667,000.00 | - |
| 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 | 124,480,358.44 | 99,825,674.44 | 5,246,431.93 | - |
| 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 | 80,051,523.40 | 60,588,320.33 | -31,789,513.75 | - |
| 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 | -32,544,250.74 | 36,893,800.67 | -38,150,161.87 | -25,579,785.77 |
| 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 | 278,461,090.56 | 347,899,141.97 | 272,855,179.43 | 285,425,555.53 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 34,866,464.79 | - | 16,646,392.45 | - |
| 公告日期 | 2026-03-20 | 2025-10-22 | 2025-08-26 | 2025-04-28 | 2025-04-25 | 2024-10-26 | 2024-08-23 | 2024-04-29 |
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