| 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 | 0.03 | 0.03 | 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 | 0.03 | 0.03 | 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 | 0.03 | 0.03 | 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 | 1.98 | 1.99 | 1.96 | 1.95 |
| 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 | 0.06 | 0.04 | 0.03 | -0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.89 | 1.28 | 0.76 | 0.38 |
| 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 | 1.56 | 1.65 | 1.08 | 0.70 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | 1.68 | 1.09 | 0.70 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | 1.67 | 1.09 | 0.70 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 1.61 | 1.05 | 0.68 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 0.95 | 0.61 | 0.38 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.58 | 2.08 | 1.38 | 0.76 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | 1.07 | 0.70 | 0.45 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.06 | 10.28 | 9.82 | 10.02 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.59 | 2.44 | 2.61 | 3.23 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.53 | 38.23 | 38.06 | 37.57 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 0.39 | 0.23 | 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 | 98.64 | 102.26 | 110.10 | 129.77 |
| 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 | 13.32 | -41.05 | -48.72 | -24.81 |
| 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 | -0.52 | -4.05 | -8.20 | -12.10 |
| 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 | 10.10 | -39.41 | -47.05 | -22.87 |
| 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 | -23.59 | -41.57 | -46.44 | -19.25 |
| 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 | -9.70 | -43.23 | -48.32 | -21.56 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.00 | 7.40 | 5.58 | 5.13 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.39 | 18.88 | 14.64 | 14.96 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.86 | 1.55 | 1.03 | 0.37 |
| 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 | 1,080,112,356.28 | 727,408,319.67 | 436,061,260.24 | 216,472,925.87 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,055,487,960.42 | 708,076,669.40 | 427,490,697.57 | 212,026,741.09 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,080,112,356.28 | 727,408,319.67 | 436,061,260.24 | 216,472,925.87 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,247,205.24 | 17,652,591.29 | 11,280,754.68 | 6,862,686.22 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,535,527.69 | 18,000,303.01 | 11,522,854.76 | 7,029,452.84 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,167,227.96 | 17,769,140.36 | 11,383,579.30 | 6,999,569.19 |
| 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 | 18,302,412.99 | 19,415,325.38 | 12,547,774.07 | 8,099,072.31 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,341,356.67 | 520,209.66 | 383,229.09 | 262,539.10 |
| 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 | 16,961,056.32 | 18,895,115.72 | 12,164,544.98 | 7,836,533.21 |
| 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 | 1,211,167,151.19 | 1,180,404,067.77 | 1,163,160,931.40 | 1,146,111,325.45 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 528,661,989.08 | 506,389,624.60 | 498,424,328.68 | 499,413,784.91 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,935,742,342.38 | 1,902,937,152.56 | 1,873,522,119.14 | 1,851,127,563.56 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 514,420,281.05 | 479,871,708.02 | 467,408,545.73 | 452,151,112.42 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,723,539.35 | 247,634,090.03 | 245,706,996.59 | 243,378,033.15 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 765,143,820.40 | 727,505,798.05 | 713,115,542.32 | 695,529,145.57 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,170,598,521.98 | 1,175,431,354.52 | 1,160,406,576.82 | 1,155,598,417.99 |
| 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 | 1,170,000,461.51 | 1,175,344,294.04 | 1,159,837,526.09 | 1,154,964,675.61 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,917,020.51 | 73,913,698.26 | 73,899,625.97 | 73,893,518.26 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,434,536.04 | 34,637,171.63 | 34,637,171.63 | 34,637,171.63 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 424,721,681.57 | 453,631,958.37 | 446,764,407.06 | 442,315,705.30 |
| 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 | 1,065,381,944.71 | 743,839,362.63 | 480,123,287.75 | 280,912,431.70 |
| 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 | 35,387,360.05 | 22,239,035.81 | 18,853,584.55 | -11,336,365.44 |
| 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 | 45,387,587.75 | 24,612,936.13 | 16,024,443.16 | 4,959,268.49 |
| 投资支付的现金(元) | - | - | - | - | - | 11,015,740.11 | - | - |
| 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 | -44,347,567.34 | -23,572,915.72 | -14,991,043.16 | -4,959,268.49 |
| 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 | 545,400,000.00 | 327,700,000.00 | 137,700,000.00 | 89,800,000.00 |
| 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 | 29,838,422.55 | 15,497,847.48 | 19,493,128.64 | 13,063,958.57 |
| 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 | 20,045,409.04 | 15,080,994.30 | 24,149,907.24 | -2,855,062.51 |
| 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 | 58,270,665.08 | 53,306,250.34 | 62,375,163.28 | 35,370,193.53 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 29,289,235.56 | - | 14,361,289.27 | - |
| 公告日期 | 2026-04-24 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-25 | 2024-10-29 | 2024-08-30 | 2024-04-30 |
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