| 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 | 0.07 | 0.04 | -1.66 | -1.11 | -0.85 | -0.51 |
| 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 | 0.04 | -1.66 | -1.11 | -0.85 | -0.51 |
| 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 | 0.07 | 0.04 | -1.38 | -1.11 | -0.85 | -0.51 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.94 | 5.86 | 5.78 | 1.63 | 1.84 | 2.13 |
| 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 | -0.30 | -0.66 | 1.05 | 0.98 | 0.78 | -1.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.64 | 2.24 | 8.51 | 7.12 | 4.33 | 2.10 |
| 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 | 1.22 | 0.73 | -23.92 | -68.28 | -46.37 | -23.77 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | 0.74 | -63.55 | -52.59 | -38.63 | -21.66 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | 0.74 | -35.19 | -52.74 | -38.52 | -21.45 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 0.71 | -25.80 | -75.44 | -52.32 | -23.84 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.16 | -8.27 | -5.52 | -4.45 | -3.07 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 0.35 | -7.52 | -4.71 | -3.92 | -2.80 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 0.44 | -21.45 | -24.98 | -19.48 | -12.21 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.06 | 34.27 | 25.63 | 25.41 | 23.67 | 19.33 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.48 | 1.33 | -15.68 | -12.77 | -16.68 | -21.64 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.56 | 68.19 | 69.44 | 88.34 | 87.20 | 83.18 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.12 | 0.53 | 0.43 | 0.27 | 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 | 86.08 | 78.22 | 113.99 | 121.64 | 134.20 | 94.28 |
| 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 | 113.02 | 109.00 | 31.06 | 47.48 | 29.31 | 18.93 |
| 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 | 33.51 | 32.90 | 58.47 | 70.84 | 56.43 | 97.47 |
| 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 | 112.13 | 108.52 | 30.72 | 46.97 | 29.22 | 18.89 |
| 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 | 110.62 | 110.57 | 29.49 | 35.95 | 16.56 | 9.91 |
| 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 | 108.41 | 110.28 | 24.71 | 29.95 | 6.32 | 10.14 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.57 | 71.83 | 52.14 | 23.50 | 15.45 | -8.78 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.91 | 40.85 | 27.55 | 45.30 | 39.97 | 7.48 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 302.65 | 243.37 | 176.90 | -50.69 | -53.23 | -51.25 |
| 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 | 270,380,380.40 | 130,718,384.02 | 495,671,818.88 | 332,727,739.77 | 202,512,534.26 | 98,357,528.33 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 265,995,132.97 | 129,269,968.04 | 580,755,985.86 | 381,235,977.20 | 241,271,111.46 | 119,970,045.62 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 270,380,380.40 | 130,718,384.02 | 495,671,818.88 | 332,727,739.77 | 202,512,534.26 | 98,357,528.33 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,356,463.21 | 1,915,672.89 | -77,349,459.80 | -41,794,992.18 | -33,447,707.23 | -21,297,002.31 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,060,478.84 | 1,816,132.64 | -77,802,919.53 | -42,239,377.35 | -33,487,707.23 | -21,307,002.31 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,994,882.30 | 1,735,880.97 | -77,711,823.33 | -42,479,691.63 | -33,773,721.85 | -21,285,518.51 |
| 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 | 4,230,596.12 | 2,499,847.66 | -80,499,535.36 | -51,966,730.60 | -39,842,122.24 | -23,634,843.45 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 450,963.17 | 60,981.89 | 6,341,909.40 | 5,442,931.20 | 5,113,020.63 | 77,142.41 |
| 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 | 3,779,632.95 | 2,438,865.77 | -86,841,444.76 | -57,409,661.80 | -44,955,142.87 | -23,711,985.86 |
| 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 | 551,132,273.62 | 594,785,679.14 | 611,407,851.84 | 372,007,534.81 | 356,857,309.74 | 221,434,750.08 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 481,574,203.17 | 358,543,155.20 | 313,137,973.80 | 273,068,450.96 | 274,648,869.76 | 275,254,690.85 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,171,351,010.10 | 1,103,804,086.57 | 1,134,544,377.63 | 793,891,925.73 | 772,834,355.71 | 642,394,902.29 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 785,890,509.39 | 727,962,695.06 | 759,142,529.08 | 666,455,588.32 | 633,569,344.99 | 494,197,156.75 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,910,035.42 | 24,698,619.51 | 28,683,052.90 | 34,886,472.02 | 40,311,608.82 | 40,157,105.92 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 814,800,544.81 | 752,661,314.57 | 787,825,581.98 | 701,342,060.34 | 673,880,953.81 | 534,354,262.67 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 356,550,465.29 | 351,142,772.00 | 346,718,795.65 | 92,549,865.39 | 98,953,401.90 | 108,040,639.62 |
| 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 | 345,979,567.97 | 341,456,135.26 | 336,548,723.81 | 76,103,430.52 | 85,925,605.62 | 99,443,394.45 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 758,165,248.29 | 755,372,564.04 | 752,965,000.25 | 475,486,902.22 | 473,184,468.94 | 471,083,862.92 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -470,415,680.32 | -472,146,428.78 | -474,646,276.44 | -446,113,471.70 | -433,988,863.32 | -418,370,468.47 |
| 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 | 232,750,855.67 | 102,242,833.02 | 565,000,728.89 | 404,745,829.09 | 271,775,416.84 | 92,731,989.65 |
| 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 | -17,604,554.46 | -38,569,827.39 | 61,253,669.05 | 45,873,462.01 | 36,293,509.04 | -51,560,020.91 |
| 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 | 157,790,761.84 | 31,283,054.03 | 213,228,622.72 | 107,495,002.75 | 47,377,893.44 | 29,073,365.43 |
| 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 | -157,790,761.84 | -31,283,054.03 | -211,727,911.22 | -107,495,002.75 | -47,377,893.44 | -29,073,365.43 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | 302,893,349.06 | - | - | - |
| 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 | 177,919,551.29 | 85,516,335.81 | 188,000,000.00 | 90,666,458.00 | 75,539,253.74 | 28,000,000.00 |
| 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 | 72,187,608.75 | 36,836,961.86 | 428,431,974.04 | 60,744,605.13 | 50,777,059.75 | 14,939,628.15 |
| 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 | -103,207,707.55 | -33,015,919.56 | 277,957,731.87 | -876,935.61 | 39,692,675.35 | -65,693,758.19 |
| 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 | 306,107,480.55 | 376,299,268.54 | 409,315,188.10 | 130,480,520.62 | 171,050,131.58 | 65,663,698.04 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 55,692,073.80 | - | 85,180,036.52 | - | 40,222,346.12 | 19,569,246.00 |
| 公告日期 | 2025-07-25 | 2025-04-28 | 2025-04-28 | 2024-10-25 | 2024-08-19 | 2024-04-25 | 2024-04-15 | 2023-10-17 | 2023-10-18 | 2023-07-10 |
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