| 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 | 0.19 | 0.24 | 0.21 | 0.17 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.24 | 0.21 | 0.17 |
| 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 | 0.18 | 0.24 | 0.21 | 0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.27 | 18.31 | 18.53 | 18.76 |
| 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 | 0.60 | 0.51 | 0.14 | 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 | 2.59 | 1.88 | 1.25 | 0.69 |
| 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 | 1.00 | 1.30 | 1.14 | 0.91 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 1.26 | 1.13 | 0.91 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 1.28 | 1.13 | 0.91 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.81 | 0.79 | 0.75 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 1.17 | 1.04 | 0.84 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 1.14 | 0.85 | 0.87 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 1.27 | 1.12 | 0.90 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.03 | 57.45 | 59.96 | 66.01 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.81 | 12.34 | 16.58 | 24.34 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.35 | 7.00 | 6.39 | 6.55 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.09 | 0.06 | 0.03 |
| 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 | 105.52 | 110.59 | 96.33 | 73.49 |
| 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 | -40.80 | -17.69 | -29.81 | -15.60 |
| 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 | 22.26 | 25.73 | 18.44 | 17.36 |
| 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 | -40.93 | -19.44 | -29.97 | -15.70 |
| 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 | -61.04 | -36.93 | -36.29 | -19.07 |
| 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 | -81.03 | -46.12 | -43.50 | -23.38 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.69 | -2.08 | -0.68 | -2.07 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.43 | 5.68 | 30.48 | 5.75 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.87 | -2.58 | -2.24 | -2.55 |
| 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 | 297,242,180.57 | 215,856,681.99 | 143,608,281.60 | 79,706,760.24 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 265,084,206.87 | 186,064,262.52 | 118,230,188.64 | 58,919,501.84 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 297,242,180.57 | 215,856,681.99 | 143,608,281.60 | 79,706,760.24 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,588,771.45 | 40,192,115.29 | 30,116,376.68 | 23,105,634.60 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,428,621.44 | 39,238,029.92 | 30,052,311.88 | 23,095,605.32 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,235,652.70 | 26,635,103.70 | 23,805,338.89 | 19,403,531.33 |
| 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 | 21,052,275.76 | 27,234,818.16 | 24,138,140.17 | 19,578,569.83 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,466,352.92 | 10,156,022.06 | 7,401,862.18 | 3,445,547.09 |
| 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 | 6,585,922.85 | 17,078,796.10 | 16,736,277.99 | 16,133,022.74 |
| 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 | 1,549,076,630.82 | 1,575,429,611.57 | 1,528,543,205.63 | 1,641,388,812.51 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,503,035.85 | 166,376,563.03 | 173,509,839.97 | 158,002,577.82 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,287,112.47 | 42,205,199.42 | 42,000,000.00 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,286,250,982.16 | 2,258,404,431.54 | 2,270,560,632.68 | 2,303,316,756.39 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,418,691.94 | 88,912,977.96 | 73,282,481.17 | 79,725,116.95 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,551,660.93 | 69,128,086.18 | 71,708,848.58 | 71,039,732.76 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,970,352.87 | 158,041,064.14 | 144,991,329.75 | 150,764,849.71 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,095,280,629.29 | 2,100,363,367.40 | 2,125,569,302.93 | 2,152,551,906.69 |
| 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 | 2,096,747,220.40 | 2,101,613,049.90 | 2,126,552,072.26 | 2,153,376,913.24 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,904,156,787.20 | 1,902,991,378.82 | 1,901,492,417.96 | 1,900,075,012.36 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,670,115.99 | 27,225,948.37 | 27,225,948.37 | 27,225,948.37 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,909,452.51 | 107,535,588.77 | 129,456,546.02 | 151,097,086.08 |
| 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 | 313,662,138.68 | 238,719,278.95 | 138,340,396.57 | 58,577,389.53 |
| 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 | 69,247,300.52 | 58,777,458.30 | 16,500,204.68 | 5,656,507.94 |
| 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 | 120,861,463.99 | 84,155,996.62 | 51,944,018.79 | 24,950,215.88 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | 42,000,000.00 | 42,000,000.00 | 42,000,000.00 | - |
| 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 | -370,540,214.19 | -303,320,921.57 | -285,047,272.50 | -126,280,524.38 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | 128,600.00 | 128,600.00 | 128,600.00 | 128,600.00 |
| 取得借款收到的现金(元) | 会员可见 | - | - | - | - | - | - | - |
| 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 | -99,635,664.57 | -95,877,104.85 | -61,754,411.66 | -26,162,362.35 |
| 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 | -398,509,062.02 | -342,119,443.16 | -329,711,253.68 | -146,660,286.83 |
| 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 | 883,760,171.95 | 940,149,790.81 | 952,557,980.29 | 1,135,608,947.14 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 45,635,492.34 | - | 22,189,020.25 | - |
| 公告日期 | 2026-04-23 | 2025-10-30 | 2025-08-23 | 2025-04-29 | 2025-04-16 | 2024-10-31 | 2024-08-27 | 2024-04-29 |
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