| 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 | 0.20 | 0.23 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.23 | 0.02 | 0.01 |
| 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 | 0.20 | 0.23 | 0.02 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.13 | 4.18 | 3.97 | 4.06 |
| 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 | 0.02 | 0.06 | 0.05 | 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 | 3.42 | 2.68 | 1.70 | 0.77 |
| 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 | 4.73 | 5.50 | 0.56 | 0.16 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.78 | 5.52 | 0.55 | 0.16 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.78 | 5.59 | 0.55 | 0.16 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.85 | 0.54 | 0.44 | 0.05 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.10 | 3.48 | 0.34 | 0.10 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.77 | 4.46 | 0.34 | 0.07 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.69 | 4.12 | 0.42 | 0.12 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.00 | 13.08 | 12.14 | 9.46 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.72 | 8.60 | 1.31 | 0.84 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.44 | 38.16 | 38.19 | 34.86 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 0.40 | 0.26 | 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 | 87.92 | 74.11 | 85.93 | 87.37 |
| 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 | -82.23 | -10.14 | 21.12 | 134.35 |
| 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 | -6.63 | 1.42 | 4.66 | -2.74 |
| 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 | -81.81 | -8.83 | 62.22 | 135.06 |
| 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 | -80.40 | -7.35 | 38.69 | 129.37 |
| 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 | -1,961.61 | 546.31 | 146.38 | 103.67 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.57 | -9.53 | -6.85 | -15.64 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.22 | -37.92 | -35.67 | -49.59 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.00 | 26.05 | 28.80 | 31.92 |
| 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 | 929,521,310.41 | 727,893,834.46 | 461,601,192.28 | 208,298,127.06 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 923,443,041.10 | 710,862,907.41 | 454,214,832.03 | 209,254,876.97 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 929,521,310.41 | 727,893,834.46 | 461,601,192.28 | 208,298,127.06 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,715,767.72 | 80,956,635.60 | 6,626,399.45 | 1,980,715.74 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,026,201.69 | 80,593,382.74 | 6,433,462.39 | 1,955,985.16 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,174,057.64 | 62,578,746.42 | 6,030,909.35 | 1,741,290.57 |
| 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 | 53,174,057.64 | 62,578,746.42 | 6,030,909.35 | 1,741,290.57 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,994,496.84 | 56,409,057.82 | 1,250,159.85 | 1,172,382.57 |
| 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 | -20,820,439.20 | 6,169,688.60 | 4,780,749.50 | 568,908.00 |
| 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 | 696,593,602.63 | 858,911,757.80 | 780,379,506.90 | 688,396,899.67 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 717,370,023.45 | 673,468,297.57 | 678,822,150.37 | 681,171,923.85 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,663,936,821.90 | 1,839,437,524.02 | 1,748,848,177.70 | 1,694,568,183.62 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 476,533,135.78 | 638,507,767.31 | 615,033,416.98 | 540,817,048.70 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,319,287.82 | 63,490,616.36 | 52,923,457.44 | 49,949,450.42 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 539,852,423.60 | 701,998,383.67 | 667,956,874.42 | 590,766,499.12 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,124,084,398.30 | 1,137,439,140.35 | 1,080,891,303.28 | 1,103,801,684.50 |
| 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 | 1,124,084,398.30 | 1,137,439,140.35 | 1,080,891,303.28 | 1,103,801,684.50 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,925,681.46 | 190,925,681.46 | 190,925,681.46 | 190,925,681.46 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,507,688.09 | 125,201,238.30 | 125,201,238.30 | 125,201,238.30 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 517,151,867.76 | 532,863,006.33 | 476,315,169.26 | 499,225,550.48 |
| 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 | 817,279,355.58 | 539,442,869.13 | 396,645,352.55 | 181,995,779.73 |
| 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 | 6,140,525.87 | 15,164,368.56 | 14,864,803.64 | 13,259,534.27 |
| 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 | 99,664,233.27 | 88,114,890.61 | 60,146,465.33 | 35,364,840.23 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,900,000.00 | - | - | 9,900,000.00 |
| 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 | -25,647,259.48 | -69,838,608.58 | -55,497,617.54 | -42,253,481.15 |
| 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 | 177,428,305.69 | 188,271,912.74 | 90,364,874.43 | 52,852,593.00 |
| 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 | -66,006,119.68 | 29,145,730.39 | -40,329,844.37 | -42,392,286.17 |
| 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 | -78,504,636.18 | -21,129,725.00 | -76,503,139.35 | -69,410,453.45 |
| 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 | 68,890,748.99 | 126,265,660.17 | 70,892,245.82 | 77,984,931.72 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 48,635,672.82 | - | 23,860,321.93 | - |
| 公告日期 | 2026-03-31 | 2025-10-31 | 2025-08-30 | 2025-04-22 | 2025-03-29 | 2024-10-30 | 2024-08-31 | 2024-04-23 |
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