| 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 | 0.23 | 0.24 | 0.24 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.24 | 0.24 | 0.13 |
| 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 | 0.23 | 0.24 | 0.23 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.36 | 21.36 | 21.42 | 21.65 |
| 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 | -0.01 | -0.13 | -0.29 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.65 | 2.70 | 1.85 | 0.92 |
| 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 | 1.08 | 1.10 | 1.09 | 0.62 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 1.09 | 1.07 | 0.61 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 1.09 | 1.07 | 0.62 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.25 | 0.10 | 0.37 | 0.36 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | 1.03 | 1.01 | 0.59 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.03 | 0.35 | 0.49 | 0.37 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 1.07 | 1.04 | 0.60 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.30 | 40.99 | 41.29 | 39.29 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.33 | 8.73 | 12.58 | 14.58 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.05 | 4.76 | 6.04 | 4.54 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.12 | 0.08 | 0.04 |
| 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 | 114.55 | 105.61 | 105.40 | 85.00 |
| 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 | 1.12 | 277.93 | 142.97 | 662.63 |
| 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 | 5.38 | 12.23 | 5.80 | 9.64 |
| 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 | -10.73 | 177.83 | 99.61 | 242.19 |
| 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 | -0.18 | 132.12 | 97.99 | 213.95 |
| 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 | -141.94 | -52.65 | -24.59 | 29.30 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.87 | -5.28 | 211.80 | 227.93 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.36 | -40.20 | -34.41 | -42.06 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.10 | -2.44 | 311.05 | 321.36 |
| 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 | 248,260,265.64 | 183,476,211.16 | 125,986,193.17 | 62,888,021.85 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 243,557,057.80 | 180,145,469.65 | 119,171,059.10 | 56,363,422.76 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 248,260,265.64 | 183,476,211.16 | 125,986,193.17 | 62,888,021.85 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,715,500.63 | 14,413,484.77 | 14,875,789.91 | 9,869,249.20 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,247,890.88 | 15,073,712.68 | 15,446,549.78 | 9,903,350.18 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,723,134.60 | 16,015,666.93 | 15,846,931.08 | 9,167,557.08 |
| 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 | 15,723,134.60 | 16,015,666.93 | 15,846,931.08 | 9,167,557.08 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,400,107.30 | 14,498,186.37 | 10,453,758.49 | 3,885,059.14 |
| 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 | -3,676,972.70 | 1,517,480.56 | 5,393,172.59 | 5,282,497.94 |
| 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 | 994,485,736.26 | 1,440,964,698.51 | 1,468,636,806.56 | 1,470,342,898.58 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,898,374.40 | 24,864,760.62 | 25,162,630.83 | 25,329,852.11 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,529,643,032.33 | 1,525,101,701.31 | 1,550,102,519.97 | 1,542,532,155.74 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,965,440.01 | 65,072,684.49 | 88,033,827.28 | 63,256,582.59 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,255,628.09 | 7,517,120.24 | 5,639,466.22 | 6,815,263.08 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,221,068.10 | 72,589,804.73 | 93,673,293.50 | 70,071,845.67 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,452,421,964.23 | 1,452,511,896.58 | 1,456,429,226.47 | 1,472,460,310.07 |
| 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 | 1,452,421,964.23 | 1,452,511,896.58 | 1,456,429,226.47 | 1,472,460,310.07 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,322,315,766.86 | 1,322,113,179.25 | 1,321,758,761.98 | 1,321,537,316.38 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,537,335.18 | 10,965,021.72 | 10,965,021.72 | 10,965,021.72 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,491,507.83 | 101,356,353.62 | 101,187,617.77 | 107,852,752.57 |
| 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 | 284,379,981.08 | 193,769,716.88 | 132,787,020.42 | 53,454,702.40 |
| 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 | 31,753,343.01 | -954,894.32 | -8,758,981.62 | -19,540,846.23 |
| 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 | 29,699,379.05 | 17,462,210.17 | 12,374,489.59 | 2,971,426.58 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,210,086,664.45 | 864,840,958.90 | - | - |
| 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 | 168,823,992.18 | 266,823,118.55 | -8,387,248.49 | -1,401,325.06 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 17,889,243.13 | 17,802,859.85 | 17,802,859.85 | - |
| 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 | -91,185,904.55 | -89,887,446.17 | -53,802,752.79 | -59,728,022.54 |
| 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 | 109,402,049.25 | 175,976,697.30 | -70,934,599.34 | -80,666,360.01 |
| 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 | 329,266,589.19 | 395,841,237.24 | 148,929,940.60 | 139,198,179.93 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 9,516,067.17 | - | 4,690,826.26 | - |
| 公告日期 | 2026-03-31 | 2025-10-31 | 2025-08-26 | 2025-04-18 | 2025-04-18 | 2024-10-29 | 2024-08-27 | 2024-04-19 |
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