| 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 | 0.07 | 0.05 | 0.06 | 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 | 0.07 | 0.05 | 0.06 | 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 | 0.06 | 0.05 | 0.06 | 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 | 11.25 | 11.23 | 11.25 | 11.98 |
| 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 | -0.53 | -0.73 | -0.51 | -0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.52 | 4.02 | 2.64 | 1.14 |
| 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 | 0.57 | 0.45 | 0.55 | 0.09 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 0.43 | 0.51 | 0.09 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 0.43 | 0.53 | 0.09 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.58 | -1.18 | -0.71 | -0.30 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.36 | 0.45 | 0.07 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.20 | 0.35 | 0.05 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.41 | 0.52 | 0.08 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.36 | 26.33 | 26.77 | 26.63 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 1.25 | 2.35 | 0.92 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.64 | 16.80 | 15.25 | 14.89 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.29 | 0.19 | 0.08 |
| 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 | 50.58 | 39.85 | 47.74 | 47.75 |
| 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 | 101.28 | 103.65 | 106.44 | 114.83 |
| 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 | -5.90 | -12.59 | -7.13 | -12.12 |
| 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 | 101.12 | 103.52 | 106.34 | 114.19 |
| 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 | 108.19 | 106.58 | 108.53 | 123.80 |
| 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 | 82.17 | 85.63 | 90.31 | 61.33 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.79 | -3.39 | -4.50 | -7.48 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 21.90 | 15.45 | 50.74 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.93 | -7.27 | -7.39 | -13.33 |
| 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 | 607,402,658.78 | 442,848,864.93 | 290,591,923.56 | 125,188,118.31 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 614,850,270.17 | 444,553,921.60 | 288,393,294.94 | 127,262,247.73 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 607,402,658.78 | 442,848,864.93 | 290,591,923.56 | 125,188,118.31 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,315,600.89 | 3,740,475.81 | 6,234,939.30 | 1,035,380.74 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,150,402.35 | 3,610,632.51 | 6,143,795.18 | 990,866.93 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,088,909.27 | 5,552,498.39 | 6,843,113.03 | 1,155,098.72 |
| 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 | 7,088,909.27 | 5,552,498.39 | 6,843,113.03 | 1,155,098.72 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,643,994.67 | 20,165,861.13 | 15,676,783.48 | 5,128,216.01 |
| 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 | -19,555,085.40 | -14,613,362.74 | -8,833,670.45 | -3,973,117.29 |
| 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 | 856,083,968.30 | 922,101,764.00 | 886,891,339.39 | 1,115,052,893.30 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,754,322.79 | 220,016,177.87 | 237,689,138.04 | 251,581,575.19 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,485,432,000.36 | 1,485,619,360.00 | 1,461,410,843.69 | 1,549,309,385.46 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,230,306.45 | 200,237,696.71 | 169,609,662.97 | 180,631,244.36 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,948,864.61 | 49,278,222.18 | 53,297,644.09 | 50,025,315.85 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 247,179,171.06 | 249,515,918.89 | 222,907,307.06 | 230,656,560.21 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,238,252,829.30 | 1,236,103,441.11 | 1,238,503,536.63 | 1,318,652,825.25 |
| 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 | 1,238,252,829.30 | 1,236,103,441.11 | 1,238,503,536.63 | 1,318,652,825.25 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 590,755,259.95 | 590,755,259.95 | 590,755,259.95 | 590,755,259.95 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,591,020.50 | 45,134,659.22 | 44,067,903.09 | 42,073,689.52 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 588,781,259.84 | 588,701,210.24 | 591,058,581.01 | 587,364,780.27 |
| 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 | 307,221,392.17 | 176,469,039.65 | 138,720,414.76 | 59,781,226.91 |
| 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 | -58,669,346.01 | -80,316,784.51 | -56,395,594.12 | -15,054,830.31 |
| 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 | 39,545,611.80 | 23,007,757.31 | 13,955,783.96 | 11,768,749.52 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,066,100,663.62 | 759,506,828.46 | 602,600,652.66 | 131,000,000.00 |
| 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 | -582,416.45 | 8,282,560.77 | 88,374,216.87 | 35,125,110.34 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 51,089,280.57 | 44,083,491.16 | - | - |
| 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 | -59,737,150.53 | -62,814,915.26 | -103,886,006.31 | -15,762,024.48 |
| 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 | -118,573,994.53 | -135,484,711.50 | -72,388,824.96 | 4,384,839.20 |
| 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 | 57,048,973.23 | 40,138,256.26 | 103,234,142.80 | 180,007,806.96 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 100,485,401.40 | - | 49,997,141.05 | - |
| 公告日期 | 2026-04-25 | 2025-10-31 | 2025-08-20 | 2025-04-30 | 2025-04-26 | 2024-10-31 | 2024-08-24 | 2024-04-29 |
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