| 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 | 0.05 | 0.05 | 0.07 | -0.03 | -0.10 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.05 | 0.07 | -0.03 | -0.10 | 0.05 |
| 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 | 0.05 | 0.06 | 0.07 | -0.03 | -0.09 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.72 | 3.87 | 3.84 | 3.74 | 3.67 | 3.80 |
| 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 | 0.13 | -0.43 | 0.20 | 0.11 | 0.15 | 0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.35 | 1.74 | 8.32 | 6.62 | 5.22 | 3.36 |
| 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 | 1.36 | 1.57 | 1.85 | -0.73 | -2.54 | 1.29 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | 1.31 | 1.90 | -0.75 | -2.60 | 1.38 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.34 | 1.57 | 1.96 | -0.77 | -2.64 | 1.36 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 1.12 | 1.27 | -1.37 | -3.05 | 1.29 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 1.08 | 1.23 | -0.55 | -1.84 | 0.95 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 1.13 | 0.75 | -0.90 | -2.50 | 0.94 |
| 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 | 1.17 | 1.56 | -0.67 | -2.36 | 1.24 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.18 | 4.15 | 2.23 | 1.88 | 0.72 | 6.19 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 3.49 | 0.83 | -0.42 | -1.79 | 1.46 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.18 | 26.83 | 32.81 | 20.84 | 19.91 | 21.17 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 0.31 | 1.47 | 1.29 | 1.03 | 0.65 |
| 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 | 126.67 | 96.04 | 138.64 | 126.25 | 94.79 | 77.66 |
| 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 | 156.21 | 37.26 | -87.29 | -110.95 | -137.49 | -69.21 |
| 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 | -35.83 | -47.82 | -15.85 | -12.85 | -10.71 | -5.01 |
| 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 | 151.96 | 31.54 | -83.32 | -112.19 | -139.08 | -68.66 |
| 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 | 154.51 | 24.60 | -81.07 | -109.40 | -134.55 | -66.68 |
| 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 | 122.42 | -10.55 | -86.99 | -117.55 | -141.46 | -67.39 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.26 | 13.27 | 7.07 | 6.24 | 16.63 | 27.45 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76.21 | 43.59 | -6.90 | -18.52 | 27.18 | 220.23 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 2.82 | 12.94 | 12.78 | 11.54 | 9.72 |
| 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 | 548,320,349.81 | 284,309,844.38 | 1,362,415,750.08 | 1,084,617,494.32 | 854,445,309.86 | 544,909,412.08 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 541,288,674.98 | 276,609,845.43 | 1,351,571,676.36 | 1,077,759,594.24 | 857,615,600.01 | 516,032,133.26 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 548,320,349.81 | 284,309,844.38 | 1,362,415,750.08 | 1,084,617,494.32 | 854,445,309.86 | 544,909,412.08 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,957,877.73 | 12,009,314.51 | 9,112,288.55 | -6,136,344.52 | -19,493,424.43 | 8,749,390.65 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,457,312.85 | 11,508,810.04 | 11,876,501.08 | -6,767,807.11 | -20,124,887.02 | 8,749,390.65 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,224,014.43 | 9,923,140.14 | 11,339,143.96 | -4,603,822.69 | -15,262,101.98 | 7,970,535.00 |
| 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 | 8,321,272.03 | 9,931,547.83 | 11,612,490.86 | -4,496,473.81 | -15,264,226.35 | 7,970,535.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,210,242.26 | 2,830,328.20 | 3,658,145.90 | 3,902,427.40 | 3,071,650.32 | 31,600.51 |
| 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 | 4,111,029.77 | 7,101,219.63 | 7,954,344.96 | -8,398,901.21 | -18,335,876.67 | 7,938,934.49 |
| 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 | 621,482,309.08 | 613,142,754.49 | 686,799,800.16 | 522,566,301.14 | 521,669,510.23 | 555,849,572.84 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,785,985.28 | 86,939,808.74 | 88,682,465.56 | 91,313,168.18 | 92,140,747.35 | 93,026,735.65 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 894,260,065.79 | 885,146,487.98 | 956,413,439.78 | 791,651,332.14 | 769,192,706.03 | 781,454,904.41 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,278,661.79 | 228,886,118.27 | 305,082,313.03 | 146,601,336.20 | 145,758,985.53 | 122,200,728.35 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,573,440.52 | 8,635,221.02 | 8,682,078.36 | 18,343,914.20 | 7,385,918.05 | 43,213,180.03 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 269,852,102.31 | 237,521,339.29 | 313,764,391.39 | 164,945,250.40 | 153,144,903.58 | 165,413,908.38 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 624,407,963.48 | 647,625,148.69 | 642,649,048.39 | 626,706,081.74 | 616,047,802.45 | 616,040,996.03 |
| 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 | 610,078,567.98 | 633,385,186.95 | 628,222,395.29 | 612,113,430.62 | 601,345,678.08 | 616,040,996.03 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 306,774,195.00 | 306,774,195.00 | 306,774,195.00 | 306,774,195.00 | 306,774,195.00 | 299,734,751.60 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,347,417.66 | 28,969,943.44 | 29,347,417.66 | 28,333,483.40 | 28,333,483.40 | 28,333,483.40 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,509,054.66 | 133,841,048.51 | 128,300,782.63 | 113,205,752.22 | 102,437,999.68 | 125,672,761.03 |
| 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 | 694,558,398.96 | 273,050,316.62 | 1,888,786,445.72 | 1,369,353,303.51 | 809,950,993.84 | 423,198,699.31 |
| 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 | 21,053,333.34 | -70,949,432.04 | 33,099,444.70 | 17,232,084.44 | 24,411,404.22 | 21,546,869.84 |
| 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 | 12,301,919.45 | 8,384,480.00 | 67,553,026.60 | 60,638,001.31 | 22,471,844.19 | 11,242,956.56 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 2,000,000.00 | 2,000,000.00 | - |
| 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 | -35,927,191.83 | -19,220,268.22 | -183,102,775.98 | -62,129,472.04 | -24,020,311.19 | -10,901,803.77 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 81,821,094.34 | 81,821,094.34 | 81,821,094.34 | 58,581,509.43 |
| 取得借款收到的现金(元) | - | - | 会员可见 | 会员可见 | 117,101,886.10 | 60,000,000.00 | 293,630,732.62 | 109,920,238.88 | 99,920,238.88 | 35,000,000.00 |
| 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 | -105,191,926.53 | -42,259,686.71 | 229,979,565.71 | 122,926,293.92 | 93,170,861.88 | 50,298,888.10 |
| 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 | -120,065,778.91 | -132,429,386.97 | 79,976,248.88 | 78,028,938.29 | 93,561,986.88 | 60,943,934.80 |
| 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 | 114,320,435.07 | 101,956,827.01 | 234,386,213.98 | 232,438,903.39 | 247,971,951.98 | 215,353,899.90 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 2,660,861.62 | - | 5,263,943.02 | - | 2,471,864.28 | - |
| 公告日期 | 2025-08-21 | 2025-04-29 | 2025-04-29 | 2024-10-24 | 2024-08-28 | 2024-08-28 | 2024-08-28 | 2024-08-28 | 2024-08-28 | 2024-08-28 |
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