| 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 | 0.10 | 0.15 | 0.10 | 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 | 0.10 | 0.15 | 0.10 | 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 | 0.10 | 0.14 | 0.10 | 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 | 2.54 | 2.58 | 2.53 | 2.56 |
| 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 | 0.19 | -0.01 | -0.01 | 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 | 0.87 | 0.68 | 0.47 | 0.25 |
| 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 | 3.76 | 5.47 | 3.78 | 3.27 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.78 | 5.50 | 3.75 | 3.26 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.75 | 5.50 | 3.76 | 3.28 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.93 | 5.44 | 3.80 | 3.26 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 2.74 | 1.83 | 1.71 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.94 | 4.89 | 3.26 | 2.45 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.84 | 4.15 | 2.83 | 2.48 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.56 | 67.06 | 67.33 | 68.03 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.98 | 18.62 | 18.04 | 31.48 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.23 | 42.82 | 44.12 | 45.09 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.15 | 0.10 | 0.05 |
| 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 | 85.33 | 63.55 | 67.84 | 80.57 |
| 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 | -20.16 | 23.25 | 38.71 | 99.37 |
| 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 | -24.35 | -25.69 | -24.64 | -19.54 |
| 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 | -20.34 | 26.14 | 35.94 | 100.08 |
| 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 | -12.21 | 37.79 | 61.79 | 160.15 |
| 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 | -3.15 | -12.62 | -19.56 | 10.23 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.33 | -5.20 | -7.07 | -4.81 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.91 | -12.16 | -12.47 | -10.85 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.51 | 1.31 | -1.93 | 0.78 |
| 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 | 666,024,442.46 | 516,197,736.46 | 355,660,067.87 | 193,929,462.77 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 416,994,589.33 | 309,110,855.14 | 208,329,113.34 | 110,543,652.39 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 666,024,442.46 | 516,197,736.46 | 355,660,067.87 | 193,929,462.77 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,832,934.91 | 155,926,178.44 | 105,313,387.23 | 82,875,477.19 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,454,014.46 | 155,944,563.83 | 105,416,695.29 | 82,865,966.65 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,472,244.57 | 96,138,907.82 | 64,153,540.58 | 61,057,702.60 |
| 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 | 72,552,491.71 | 107,481,652.17 | 72,839,085.42 | 63,823,597.60 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -41,883,736.87 | 547,780.27 | -397,655.92 | 221,991.69 |
| 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 | 114,436,228.58 | 106,933,871.90 | 73,236,741.34 | 63,601,605.91 |
| 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 | 595,491,519.81 | 497,870,168.77 | 492,357,883.08 | 625,261,749.70 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 400,584,730.71 | 394,455,469.33 | 399,393,811.62 | 192,896,288.27 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,355,343.30 | 75,716,340.04 | 77,158,172.19 | 91,103,712.92 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,494,685,615.69 | 3,434,442,937.98 | 3,452,323,820.75 | 3,561,885,872.65 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,073,026,550.03 | 953,816,189.78 | 999,023,148.62 | 1,091,807,228.05 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 507,471,916.39 | 516,775,746.27 | 524,050,137.44 | 514,419,454.97 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,580,498,466.42 | 1,470,591,936.05 | 1,523,073,286.06 | 1,606,226,683.02 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,914,187,149.27 | 1,963,851,001.93 | 1,929,250,534.69 | 1,955,659,189.63 |
| 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 | 1,931,389,965.48 | 1,966,316,315.35 | 1,929,058,648.60 | 1,949,547,653.70 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 273,398,252.44 | 273,395,441.85 | 270,780,341.85 | 270,873,941.85 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 320,221,557.73 | 316,199,587.15 | 316,199,587.15 | 316,199,587.15 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 707,220,429.07 | 746,171,560.11 | 711,528,993.36 | 731,924,398.46 |
| 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 | 568,328,058.38 | 328,034,839.03 | 241,284,843.89 | 156,248,436.99 |
| 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 | 142,847,815.56 | -7,891,528.21 | -8,697,410.93 | 26,830,576.34 |
| 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 | 35,957,459.05 | 20,913,638.31 | 16,522,168.72 | 6,090,139.03 |
| 投资支付的现金(元) | 会员可见 | - | - | - | 210,000,000.00 | 200,000,000.00 | 190,000,000.00 | 110,000,000.00 |
| 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 | -208,422,325.11 | -210,642,232.68 | -192,428,047.77 | -114,736,667.70 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 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 | 161,209,019.62 | 133,063,115.62 | 111,737,651.58 | 57,892,366.44 |
| 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 | -123,909,501.93 | -54,633,842.78 | -53,012,883.24 | -27,393,006.08 |
| 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 | -189,466,264.70 | -273,154,286.84 | -254,154,318.78 | -115,316,194.21 |
| 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 | 263,285,107.61 | 179,597,085.47 | 198,597,053.53 | 337,435,178.10 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 130,865,557.35 | - | 66,801,018.62 | - |
| 公告日期 | 2026-04-11 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 2024-04-27 |
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