| 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 | 0.21 | 0.06 | 0.85 | 0.72 | 0.51 | 0.23 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.06 | 0.85 | 0.72 | 0.51 | 0.23 |
| 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 | 0.21 | 0.06 | 0.85 | 0.72 | 0.51 | 0.23 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.00 | 6.99 | 6.96 | 6.83 | 6.63 | 6.44 |
| 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 | 0.54 | 0.14 | 0.81 | 0.68 | 0.81 | 0.19 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.41 | 2.15 | 8.45 | 6.29 | 4.04 | 1.88 |
| 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 | 3.03 | 0.82 | 12.28 | 10.61 | 7.65 | 3.65 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.98 | 0.82 | 12.97 | 11.06 | 7.81 | 3.71 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.04 | 0.82 | 12.97 | 11.10 | 7.90 | 3.71 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.77 | 0.70 | 9.06 | 7.45 | 4.81 | 1.83 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.64 | 0.42 | 7.23 | 6.23 | 4.41 | 2.10 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.54 | 0.99 | 9.67 | 7.98 | 5.66 | 3.11 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.11 | 0.57 | 9.16 | 7.90 | 5.62 | 2.63 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.71 | 33.52 | 33.95 | 32.59 | 31.01 | 31.77 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.76 | 2.47 | 10.08 | 11.41 | 12.24 | 12.60 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.01 | 44.87 | 43.31 | 41.87 | 40.70 | 42.85 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.17 | 0.72 | 0.55 | 0.36 | 0.17 |
| 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 | 86.27 | 83.72 | 76.94 | 76.25 | 83.35 | 74.29 |
| 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 | -50.20 | -75.03 | 27.57 | 27.79 | 49.37 | 80.67 |
| 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 | 9.13 | 14.41 | 14.25 | 18.85 | 22.23 | 15.31 |
| 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 | -50.21 | -75.02 | 27.06 | 24.85 | 44.89 | 80.27 |
| 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 | -58.18 | -75.57 | 29.20 | 36.23 | 58.08 | 117.74 |
| 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 | -39.10 | -58.65 | 1.85 | 1.48 | 7.12 | 10.85 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.91 | 12.57 | 11.62 | 32.74 | 34.66 | 44.71 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.00 | 17.87 | 11.09 | 18.84 | 17.59 | 33.57 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.56 | 8.54 | 11.86 | 45.20 | 49.79 | 54.45 |
| 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 | 432,253,911.44 | 211,060,007.82 | 828,211,370.47 | 616,132,066.97 | 396,106,981.14 | 184,482,210.45 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 399,785,465.08 | 205,232,503.95 | 743,263,819.08 | 550,346,029.00 | 355,772,153.15 | 173,447,549.18 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 432,253,911.44 | 211,060,007.82 | 828,211,370.47 | 616,132,066.97 | 396,106,981.14 | 184,482,210.45 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,346,294.65 | 6,250,294.94 | 91,100,716.41 | 75,876,390.02 | 52,900,813.19 | 25,032,739.74 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,348,399.37 | 6,253,457.80 | 92,716,965.25 | 76,153,677.68 | 52,923,918.30 | 25,031,337.98 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,586,790.06 | 5,211,736.86 | 83,497,612.97 | 70,294,389.91 | 48,491,365.51 | 23,238,817.90 |
| 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 | 20,805,409.59 | 5,625,346.26 | 83,770,516.04 | 70,996,635.88 | 49,752,766.39 | 23,026,243.06 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,768,916.96 | 853,851.41 | 21,966,261.33 | 21,158,880.74 | 18,494,537.56 | 11,486,380.26 |
| 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 | 19,036,492.63 | 4,771,494.85 | 61,804,254.71 | 49,837,755.14 | 31,258,228.83 | 11,539,862.80 |
| 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 | 858,869,538.36 | 846,825,049.25 | 835,283,922.83 | 815,971,954.06 | 775,591,422.00 | 819,452,038.93 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 329,361,541.18 | 315,153,085.68 | 235,353,880.32 | 228,467,914.61 | 229,006,245.70 | 206,568,402.33 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,285,053,458.25 | 1,257,044,199.99 | 1,218,214,755.41 | 1,164,497,644.53 | 1,108,687,296.49 | 1,116,724,609.50 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 508,477,267.23 | 479,077,002.09 | 470,992,409.77 | 435,149,745.44 | 409,852,561.46 | 433,166,147.30 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,727,531.69 | 84,940,971.20 | 56,636,234.05 | 52,388,849.03 | 41,436,236.55 | 45,337,084.10 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 591,204,798.92 | 564,017,973.29 | 527,628,643.82 | 487,538,594.47 | 451,288,798.01 | 478,503,231.40 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 693,848,659.33 | 693,026,226.70 | 690,586,111.59 | 676,959,050.06 | 657,398,498.48 | 638,221,378.10 |
| 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 | 686,207,405.84 | 685,290,512.93 | 682,133,558.57 | 669,159,877.12 | 650,035,093.54 | 631,393,388.67 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 245,141,025.34 | 245,141,025.34 | 245,141,025.34 | 245,141,025.34 | 245,141,025.34 | 245,141,025.34 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,886,639.23 | 37,886,639.23 | 37,886,639.23 | 33,829,446.64 | 33,829,446.64 | 33,829,446.64 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 292,286,596.83 | 291,811,033.51 | 286,185,687.24 | 277,468,999.67 | 256,225,130.18 | 244,203,106.85 |
| 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 | 372,915,581.54 | 176,706,427.35 | 637,206,932.67 | 469,785,440.99 | 330,154,878.54 | 137,043,864.31 |
| 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 | 53,089,520.89 | 13,576,638.65 | 78,945,040.83 | 66,953,201.44 | 78,924,552.38 | 18,253,616.53 |
| 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 | 68,679,414.66 | 55,521,403.24 | 116,230,036.89 | 74,513,982.95 | 52,900,841.65 | 16,540,820.87 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,441,847.70 | 48,211,800.00 | 171,938,285.95 | - | - | - |
| 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 | -115,059,559.99 | -73,182,361.86 | -191,849,702.48 | -73,159,048.77 | -52,011,205.88 | -16,098,638.51 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 2,269,670.00 | 2,269,670.00 | 2,269,670.00 | - |
| 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 | 141,440,000.00 | 185,740,000.00 | 231,280,000.00 | 169,890,000.00 | 84,890,000.00 | 34,900,000.00 |
| 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 | 25,883,878.56 | 51,860,105.54 | 2,990,772.65 | -14,932,701.78 | -22,955,410.79 | -11,911,186.69 |
| 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 | -33,813,159.11 | -7,297,637.76 | -106,038,561.68 | -17,500,392.10 | 7,492,983.67 | -10,131,703.31 |
| 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 | 91,936,018.40 | 118,451,539.75 | 125,749,177.51 | 214,287,347.09 | 239,280,722.86 | 221,656,035.88 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 14,400,099.77 | - | 19,379,490.01 | - | 8,672,132.61 | - |
| 公告日期 | 2025-08-25 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-28 | 2024-04-29 | 2024-04-29 | 2023-10-26 | 2023-08-29 | 2023-04-27 |
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