| 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 | 0.06 | 0.07 | 0.04 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.07 | 0.04 | 0.03 |
| 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 | 0.06 | 0.07 | 0.04 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.07 | 2.09 | 2.06 | 2.05 |
| 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 | 0.47 | 0.41 | 0.12 | 0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 0.48 | 0.30 | 0.16 |
| 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 | 2.94 | 3.13 | 1.72 | 1.27 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.97 | 3.18 | 1.73 | 1.28 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.97 | 3.18 | 1.73 | 1.28 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.84 | 3.02 | 1.61 | 1.24 |
| 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 | 2.09 | 1.29 | 0.80 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.37 | 3.75 | 2.42 | 1.41 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | 1.31 | 0.71 | 0.53 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81.69 | 82.00 | 82.52 | 84.24 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.99 | 35.14 | 34.54 | 40.39 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.99 | 49.49 | 50.87 | 50.75 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.06 | 0.04 | 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 | 24.59 | 21.38 | 21.51 | 26.37 |
| 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 | -5.06 | -12.47 | -18.24 | -0.79 |
| 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 | -6.51 | -6.60 | -11.93 | 5.59 |
| 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 | -5.37 | -12.47 | -18.24 | -0.79 |
| 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 | 9.36 | -12.21 | -23.42 | 28.89 |
| 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 | 13.16 | -11.78 | -23.64 | 42.70 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.47 | 0.97 | -0.86 | 1.35 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.45 | 0.90 | -2.21 | 0.45 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.99 | 2.20 | 2.14 | 3.05 |
| 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 | 313,846,909.57 | 247,102,867.25 | 155,525,035.62 | 83,895,830.92 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188,781,591.25 | 142,078,435.18 | 94,486,310.06 | 44,723,009.65 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 313,846,909.57 | 247,102,867.25 | 155,525,035.62 | 83,895,830.92 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,390,928.77 | 125,869,512.99 | 80,000,994.84 | 48,461,985.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,388,306.77 | 125,869,272.99 | 80,000,754.84 | 48,461,985.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,126,946.00 | 86,838,300.23 | 53,724,768.25 | 33,888,978.01 |
| 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 | 31,163,180.17 | 33,574,956.06 | 18,159,272.82 | 13,423,582.54 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,080,571.44 | 1,142,293.23 | 1,124,326.69 | 377,371.58 |
| 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 | 30,082,608.73 | 32,432,662.83 | 17,034,946.13 | 13,046,210.96 |
| 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 | 1,818,608,151.40 | 1,904,637,513.67 | 1,840,357,809.51 | 1,902,038,063.27 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,954,098.72 | 20,744,104.88 | 20,516,307.55 | 20,807,097.87 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 507,009,437.32 | 499,876,335.46 | 508,195,289.76 | 500,995,012.62 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,048,822,951.93 | 4,195,701,187.42 | 4,245,985,459.42 | 4,326,424,220.06 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,364,479,677.98 | 1,479,645,761.93 | 1,543,566,746.29 | 1,563,457,935.18 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 578,668,235.81 | 596,613,711.11 | 616,392,499.12 | 632,370,128.47 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,943,147,913.79 | 2,076,259,473.04 | 2,159,959,245.41 | 2,195,828,063.65 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,105,675,038.14 | 2,119,441,714.38 | 2,086,026,214.01 | 2,130,596,156.41 |
| 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 | 1,060,476,921.18 | 1,073,901,847.66 | 1,058,184,196.03 | 1,053,184,446.69 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 523,277,944.86 | 523,246,215.83 | 523,246,215.83 | 523,246,215.83 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,064,362.97 | 73,438,709.95 | 73,438,709.95 | 73,438,709.95 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -86,754,528.71 | -77,881,338.24 | -93,297,021.48 | -98,032,711.76 |
| 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 | 77,187,838.34 | 52,824,071.02 | 33,452,870.34 | 22,127,257.81 |
| 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 | 239,941,482.04 | 211,041,392.29 | 63,805,027.64 | 23,465,960.61 |
| 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 | 2,176,889.23 | 1,029,680.36 | 274,339.46 | 20,020.43 |
| 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 | 12,608,182.82 | 12,882,659.01 | 59,535.34 | -19,540.43 |
| 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 | 325,040,000.00 | 234,340,000.00 | 146,700,000.00 | 79,700,000.00 |
| 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 | -254,533,852.12 | -170,558,111.95 | -119,921,119.64 | -65,444,463.78 |
| 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 | -1,984,187.26 | 53,365,939.35 | -56,056,556.66 | -41,998,043.60 |
| 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 | 141,803,704.19 | 197,153,830.80 | 87,731,334.79 | 101,789,847.85 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 12,796,516.51 | - | 6,661,948.10 | - |
| 公告日期 | 2026-03-26 | 2025-10-18 | 2025-08-16 | 2025-04-16 | 2025-03-28 | 2024-10-19 | 2024-08-16 | 2024-04-13 |
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