| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 | 0.04 | 0.03 | 0.13 | 0.09 | 0.07 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.03 | 0.13 | 0.09 | 0.07 | 0.04 |
| 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 | 0.04 | 0.03 | 0.13 | 0.09 | 0.07 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.42 | 3.47 | 3.43 | 3.40 | 3.38 | 3.40 |
| 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 | -0.46 | -0.26 | -0.30 | -0.41 | -0.22 | -0.20 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 0.50 | 2.87 | 1.73 | 1.22 | 0.47 |
| 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 | 1.11 | 0.97 | 3.71 | 2.71 | 2.16 | 1.22 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 0.98 | 3.76 | 2.73 | 2.16 | 1.23 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 0.98 | 3.75 | 2.73 | 2.17 | 1.23 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 0.96 | 3.35 | 2.57 | 1.99 | 1.12 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 0.75 | 2.99 | 2.22 | 1.75 | 1.01 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 0.91 | 3.56 | 2.67 | 2.12 | 1.21 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 0.93 | 3.73 | 2.73 | 2.17 | 1.23 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.58 | 18.43 | 18.41 | 18.57 | 17.88 | 20.18 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.49 | 6.75 | 4.44 | 5.34 | 5.97 | 8.87 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.65 | 24.02 | 21.86 | 19.01 | 19.97 | 17.30 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.11 | 0.67 | 0.42 | 0.29 | 0.11 |
| 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 | 91.37 | 104.62 | 88.68 | 101.80 | 105.95 | 142.15 |
| 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 | -57.31 | -22.08 | -28.32 | -41.46 | -8.55 | 10.50 |
| 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 | -10.87 | 6.85 | 13.59 | 5.14 | 25.71 | 61.23 |
| 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 | -57.43 | -23.18 | -30.79 | -38.38 | 0.95 | 11.80 |
| 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 | -47.85 | -18.75 | -32.85 | -39.96 | -4.64 | 6.26 |
| 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 | -61.21 | -12.37 | -34.05 | -37.16 | 2.46 | 53.78 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.18 | 11.07 | 6.62 | 5.48 | 7.78 | 7.01 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.01 | 54.21 | 25.57 | 21.20 | 24.99 | 21.76 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 2.04 | 2.31 | 2.36 | 4.20 | 4.37 |
| 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 | 285,005,804.75 | 130,479,010.48 | 749,574,065.89 | 451,016,882.76 | 319,761,253.36 | 122,111,110.88 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 271,592,342.33 | 122,757,466.98 | 684,390,705.42 | 415,514,151.52 | 295,122,588.96 | 112,352,150.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,005,804.75 | 130,479,010.48 | 749,574,065.89 | 451,016,882.76 | 319,761,253.36 | 122,111,110.88 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,619,620.88 | 9,843,813.45 | 38,188,931.63 | 28,180,197.86 | 22,535,886.80 | 12,632,730.37 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,671,837.85 | 9,849,408.09 | 38,549,570.17 | 28,352,917.84 | 22,719,090.33 | 12,820,896.93 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,956,351.19 | 8,803,289.16 | 33,287,377.04 | 24,095,842.32 | 19,091,244.13 | 10,834,918.16 |
| 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 | 9,956,351.19 | 8,803,289.16 | 33,287,377.04 | 24,095,842.32 | 19,091,244.13 | 10,834,918.16 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,144,127.80 | 117,410.30 | 3,257,531.34 | 1,269,052.43 | 1,528,092.29 | 922,594.36 |
| 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 | 6,812,223.39 | 8,685,878.86 | 30,029,845.70 | 22,826,789.89 | 17,563,151.84 | 9,912,323.80 |
| 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 | 1,099,756,340.46 | 1,023,854,944.34 | 1,002,616,706.91 | 954,407,431.85 | 964,890,833.90 | 943,371,032.55 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,014,204.15 | 85,924,986.13 | 84,458,141.03 | 78,961,670.94 | 70,758,485.66 | 72,157,409.91 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,270,518,638.14 | 1,192,092,663.21 | 1,147,851,693.79 | 1,096,236,801.44 | 1,103,071,536.90 | 1,073,287,131.10 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 316,676,903.44 | 252,908,826.32 | 218,795,227.77 | 176,276,912.01 | 187,748,357.57 | 157,612,337.14 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,002,727.47 | 33,437,491.69 | 32,113,409.98 | 32,153,739.91 | 32,521,628.00 | 28,069,168.60 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 376,679,630.91 | 286,346,318.01 | 250,908,637.75 | 208,430,651.92 | 220,269,985.57 | 185,681,505.74 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 893,839,007.23 | 905,746,345.20 | 896,943,056.04 | 887,806,149.52 | 882,801,551.33 | 887,605,625.36 |
| 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 | 893,839,103.23 | 905,746,441.20 | 896,943,152.04 | 887,806,245.52 | 882,801,647.33 | 887,605,721.36 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,511,235.25 | 240,511,235.25 | 240,511,235.25 | 240,511,235.25 | 240,511,235.25 | 240,511,235.25 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,324,727.56 | 40,324,727.56 | 40,324,727.56 | 37,630,464.71 | 37,630,464.71 | 37,630,464.71 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 351,795,140.42 | 363,702,478.39 | 354,899,189.23 | 348,456,545.56 | 343,451,947.37 | 348,256,021.40 |
| 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 | 260,397,550.40 | 136,503,134.51 | 664,747,737.92 | 459,138,034.20 | 338,788,426.47 | 173,584,807.80 |
| 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 | -119,249,228.18 | -68,972,482.84 | -78,887,533.89 | -106,723,898.02 | -57,637,408.24 | -50,957,783.91 |
| 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 | 7,923,620.50 | 4,625,528.30 | 13,277,637.60 | 12,179,142.33 | 7,621,497.22 | 1,440,766.36 |
| 投资支付的现金(元) | - | - | - | - | - | - | 70,000,000.00 | 70,000,000.00 | 40,000,000.00 | 20,000,000.00 |
| 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 | -7,904,820.50 | -4,625,528.30 | 82,663,778.79 | 83,750,387.06 | 88,121,276.33 | 33,769,176.78 |
| 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 | 122,500,000.00 | 62,500,000.00 | 10,300,000.00 | - | - | - |
| 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 | 85,621,584.34 | 40,817,325.55 | -6,820,956.25 | -16,101,029.64 | -15,750,224.64 | -346,554.00 |
| 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 | -41,320,961.64 | -32,690,277.17 | -2,988,036.23 | -39,067,651.60 | 14,677,761.81 | -17,639,360.77 |
| 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 | 45,015,359.13 | 53,646,043.60 | 86,336,320.77 | 50,256,705.40 | 104,002,118.81 | 71,581,624.38 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 6,006,278.45 | - | 10,922,260.14 | - | 4,835,268.77 | - |
| 公告日期 | 2025-08-26 | 2025-04-25 | 2025-04-16 | 2024-10-25 | 2024-08-23 | 2024-04-25 | 2024-04-18 | 2023-10-27 | 2023-08-22 | 2023-04-26 |
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