| 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 | 0.08 | 0.19 | 0.17 | 0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.19 | 0.17 | 0.12 |
| 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 | 0.08 | 0.19 | 0.13 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.54 | 5.69 | 5.73 | 7.56 |
| 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 | -0.14 | -0.10 | -0.06 | 0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.67 | 3.32 | 2.11 | 1.30 |
| 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 | 1.42 | 3.32 | 2.30 | 1.59 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.39 | 3.25 | 2.26 | 1.59 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 3.26 | 2.27 | 1.59 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 2.71 | 2.06 | 1.34 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 1.81 | 1.29 | 1.00 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 2.55 | 1.81 | 1.31 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 2.77 | 1.97 | 1.39 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.51 | 22.65 | 23.68 | 26.03 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 4.66 | 5.18 | 8.38 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.43 | 33.83 | 30.11 | 27.24 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 0.39 | 0.25 | 0.12 |
| 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 | 63.28 | 60.69 | 70.96 | 81.00 |
| 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 | -69.18 | 36.59 | 78.78 | 90.03 |
| 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 | 27.83 | 33.21 | 42.59 | 60.14 |
| 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 | -80.45 | 39.10 | 85.46 | 99.44 |
| 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 | -54.98 | 26.74 | 73.38 | 74.02 |
| 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 | 124.28 | 100.53 | 186.01 | 83.51 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.40 | 5.48 | 9.29 | 1.53 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.58 | 42.72 | 49.36 | 26.82 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.08 | -3.13 | -1.04 | -3.43 |
| 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 | 630,205,727.64 | 447,888,426.96 | 285,674,377.40 | 136,306,544.30 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 610,683,410.05 | 430,378,342.97 | 272,113,522.90 | 126,633,135.80 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 630,205,727.64 | 447,888,426.96 | 285,674,377.40 | 136,306,544.30 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,533,247.26 | 25,990,454.37 | 18,649,641.04 | 14,072,531.75 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,068,683.81 | 25,940,474.12 | 18,666,263.30 | 14,140,511.28 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,093,150.35 | 20,887,218.92 | 14,799,673.21 | 11,416,165.77 |
| 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 | 10,615,648.04 | 25,491,958.60 | 17,827,993.55 | 12,570,357.35 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,274,736.26 | 4,693,388.07 | 1,831,423.21 | 1,946,061.36 |
| 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 | 7,340,911.78 | 20,798,570.53 | 15,996,570.34 | 10,624,295.99 |
| 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 | 684,642,917.63 | 672,152,693.26 | 657,563,380.75 | 638,865,879.77 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 399,711,655.60 | 373,182,789.13 | 375,872,317.31 | 371,004,977.06 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,203,135,765.94 | 1,169,096,620.95 | 1,158,961,117.28 | 1,134,418,743.51 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 416,717,906.97 | 371,434,616.00 | 324,504,340.47 | 284,068,481.79 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,641,554.62 | 24,024,610.67 | 24,432,730.24 | 24,959,865.29 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 450,359,461.59 | 395,459,226.67 | 348,937,070.71 | 309,028,347.08 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 752,776,304.35 | 773,637,394.28 | 810,024,046.57 | 825,390,396.43 |
| 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 | 747,387,677.20 | 766,768,385.17 | 776,767,333.16 | 790,259,554.26 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 446,248,775.76 | 450,991,721.10 | 469,653,296.36 | 500,625,586.36 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,152,618.43 | 44,165,571.11 | 44,165,571.11 | 44,165,571.11 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,590,535.56 | 187,280,358.19 | 179,616,393.14 | 184,682,853.84 |
| 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 | 398,781,867.94 | 271,831,337.01 | 202,727,306.84 | 110,409,742.70 |
| 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 | -18,782,881.23 | -13,839,524.51 | -8,414,575.25 | 3,826,273.23 |
| 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 | 24,370,206.09 | 10,308,403.78 | 8,681,131.55 | 3,647,823.91 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,000,000.00 | 147,000,000.00 | 87,000,000.00 | 50,000,000.00 |
| 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 | 39,846,391.03 | 39,746,380.08 | 16,831,524.99 | 1,325,141.70 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 151,000,000.00 | 146,000,000.00 | 110,000,000.00 | 52,986,836.31 |
| 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 | 1,565,843.76 | 5,720,275.36 | 2,229,240.17 | 12,354,716.82 |
| 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 | 22,892,323.24 | 31,865,457.89 | 10,827,954.78 | 17,477,413.62 |
| 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 | 51,403,112.99 | 60,376,247.64 | 39,338,744.53 | 45,988,203.37 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 45,997,762.10 | - | 21,549,806.20 | - |
| 公告日期 | 2026-04-21 | 2025-10-28 | 2025-08-27 | 2025-04-25 | 2025-04-22 | 2024-10-28 | 2024-08-23 | 2024-04-26 |
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