| 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 | 0.23 | 0.17 | 0.14 | 0.08 |
| 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 | 0.23 | 0.17 | 0.14 | 0.08 |
| 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 | 0.22 | 0.17 | 0.13 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.00 | 4.02 | 3.99 | 3.95 | 3.91 | 3.87 |
| 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 | -0.19 | -0.17 | -0.46 | -0.54 | -0.30 | -0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.56 | 0.85 | 5.54 | 4.12 | 2.71 | 1.12 |
| 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 | 0.97 | 0.73 | 5.55 | 4.28 | 3.29 | 1.95 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 0.74 | 5.95 | 4.64 | 3.67 | 2.23 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 0.74 | 6.24 | 4.79 | 3.67 | 2.16 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 0.70 | 3.92 | 2.89 | 2.21 | 1.45 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.34 | 2.64 | 2.02 | 1.57 | 0.93 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 0.68 | 3.73 | 3.09 | 2.22 | 1.26 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 0.49 | 4.20 | 3.17 | 2.50 | 1.49 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.13 | 19.47 | 18.91 | 18.83 | 19.51 | 20.36 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.51 | 3.47 | 3.99 | 4.10 | 4.76 | 6.71 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.52 | 53.81 | 54.63 | 55.09 | 53.56 | 53.41 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.10 | 0.66 | 0.49 | 0.33 | 0.14 |
| 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 | 84.34 | 113.67 | 84.12 | 88.26 | 93.33 | 133.46 |
| 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 | -63.54 | -44.29 | -24.91 | -14.63 | -6.57 | 32.74 |
| 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 | -5.32 | -24.28 | 2.03 | 3.33 | -2.59 | -17.11 |
| 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 | -67.98 | -55.79 | -21.06 | -11.06 | 5.83 | 68.55 |
| 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 | -69.99 | -60.89 | -19.25 | -17.63 | 1.50 | 63.99 |
| 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 | -67.08 | -49.89 | -33.02 | -31.61 | -22.29 | 26.12 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.03 | 4.74 | 10.31 | 16.91 | 17.97 | 17.46 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.95 | 5.53 | -1.26 | 7.91 | 7.72 | 5.79 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.12 | 3.83 | 28.43 | 30.22 | 32.52 | 34.46 |
| 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 | 464,637,647.92 | 154,043,374.81 | 1,004,358,546.49 | 747,598,967.27 | 490,759,797.64 | 203,428,272.36 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 455,861,063.04 | 154,669,379.45 | 954,706,355.52 | 712,279,259.58 | 465,689,159.91 | 197,019,508.18 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 464,637,647.92 | 154,043,374.81 | 1,004,358,546.49 | 747,598,967.27 | 490,759,797.64 | 203,428,272.36 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,286,034.59 | 6,558,053.22 | 39,369,389.54 | 31,969,068.56 | 22,728,531.45 | 11,771,307.34 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,237,280.58 | 6,578,787.61 | 42,957,506.76 | 34,998,392.92 | 25,725,408.85 | 14,881,825.48 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,011,238.95 | 5,339,055.72 | 40,121,355.16 | 30,615,329.99 | 23,361,942.44 | 13,652,405.16 |
| 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 | 7,011,238.95 | 5,339,055.72 | 40,121,355.16 | 30,615,329.99 | 23,361,942.44 | 13,652,405.16 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,838,947.25 | 256,508.47 | 11,793,799.18 | 9,923,205.85 | 7,650,155.12 | 3,508,942.04 |
| 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 | 5,172,291.70 | 5,082,547.25 | 28,327,555.98 | 20,692,124.14 | 15,711,787.32 | 10,143,463.12 |
| 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 | 1,174,666,953.73 | 1,191,564,220.62 | 1,219,704,806.32 | 1,233,831,672.61 | 1,177,059,728.29 | 1,156,602,563.96 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,165,808.27 | 219,435,620.93 | 214,600,879.44 | 156,898,569.56 | 159,452,985.49 | 160,279,043.65 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,559,019,731.50 | 1,575,782,644.77 | 1,593,006,962.87 | 1,592,955,777.90 | 1,528,003,849.96 | 1,504,489,270.08 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 728,209,799.39 | 742,132,219.10 | 748,523,052.53 | 744,265,296.44 | 688,797,524.83 | 672,568,369.02 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,158,496.85 | 105,813,098.40 | 121,802,299.95 | 133,236,534.58 | 129,632,549.17 | 130,922,706.93 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 834,368,296.24 | 847,945,317.50 | 870,325,352.48 | 877,501,831.02 | 818,430,074.00 | 803,491,075.95 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 724,651,435.26 | 727,837,327.27 | 722,681,610.39 | 715,453,946.88 | 709,573,775.96 | 700,998,194.13 |
| 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 | 724,651,435.26 | 727,837,327.27 | 722,681,610.39 | 715,453,946.88 | 709,573,775.96 | 700,998,194.13 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 372,165,479.14 | 372,165,479.14 | 372,165,479.14 | 372,165,479.14 | 372,165,479.14 | 372,165,479.14 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,930,016.11 | 10,930,016.11 | 10,930,016.11 | 7,049,512.80 | 7,049,512.80 | 7,049,512.80 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,640,143.44 | 160,574,763.32 | 155,235,707.60 | 149,603,763.27 | 142,350,375.72 | 132,640,838.44 |
| 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 | 391,861,812.65 | 175,104,953.09 | 844,908,397.22 | 659,829,646.30 | 458,017,775.81 | 271,495,579.16 |
| 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 | -34,751,776.17 | -31,387,463.40 | -82,480,494.25 | -97,213,347.04 | -53,611,100.76 | -20,779,182.72 |
| 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 | 13,462,779.53 | 7,832,692.40 | 28,238,319.77 | 15,037,463.55 | 7,028,322.88 | 5,556,017.71 |
| 投资支付的现金(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | -13,459,179.53 | -7,832,692.40 | -28,225,719.77 | -15,020,363.55 | -7,011,822.88 | -5,556,017.71 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 137,967,000.00 | 137,967,000.00 | 137,967,000.00 | 137,967,000.00 |
| 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 | 155,687,122.65 | 102,884,400.00 | 373,293,345.76 | 262,775,605.26 | 113,100,000.00 | 70,100,000.00 |
| 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 | 24,330,219.77 | 65,385,372.00 | 179,897,652.18 | 202,900,952.14 | 158,608,671.01 | 140,283,841.79 |
| 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 | -23,278,471.92 | 26,257,437.61 | 70,582,443.55 | 91,544,528.30 | 98,712,973.24 | 114,287,324.18 |
| 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 | 125,390,941.53 | 174,926,851.06 | 148,669,413.45 | 169,631,498.20 | 176,799,943.14 | 192,374,294.08 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 11,667,147.23 | - | 19,426,309.54 | - | 9,488,948.33 | - |
| 公告日期 | 2025-08-25 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-28 | 2023-04-27 |
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