| 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 | 0.08 | 0.04 | 0.36 | 0.28 | 0.23 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.04 | 0.36 | 0.28 | 0.23 | 0.11 |
| 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 | 0.08 | 0.04 | 0.35 | 0.28 | 0.23 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.09 | 5.05 | 4.82 | 4.76 | 5.20 | 5.10 |
| 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 | -0.40 | -0.36 | -0.36 | -0.67 | -0.62 | -0.26 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.20 | 4.69 | 17.02 | 13.00 | 8.24 | 3.49 |
| 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 | 1.59 | 0.80 | 7.36 | 5.98 | 4.50 | 2.20 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.60 | 0.80 | 7.14 | 5.68 | 4.59 | 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 | 1.60 | 0.80 | 7.23 | 5.84 | 4.59 | 2.23 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | 0.45 | 6.20 | 5.22 | 3.82 | 1.64 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 0.43 | 4.09 | 3.29 | 2.58 | 1.08 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 1.00 | 5.62 | 5.90 | 4.01 | 1.63 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 0.54 | 5.08 | 4.12 | 3.51 | 1.73 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.43 | 6.76 | 7.74 | 7.75 | 7.82 | 8.54 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 0.96 | 2.39 | 2.35 | 2.90 | 2.76 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.07 | 48.80 | 51.64 | 45.64 | 41.41 | 38.07 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 0.45 | 1.71 | 1.40 | 0.89 | 0.39 |
| 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 | 92.76 | 96.12 | 103.72 | 97.35 | 92.23 | 100.52 |
| 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 | -67.20 | -64.98 | -35.23 | -39.68 | -24.76 | -11.34 |
| 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 | 31.30 | 29.62 | -26.66 | -31.44 | -35.34 | -46.02 |
| 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 | -60.09 | -44.09 | -30.65 | -40.19 | -25.02 | -11.36 |
| 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 | -66.66 | -65.30 | -33.81 | -45.17 | -31.30 | 7.54 |
| 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 | -67.30 | -73.71 | -42.70 | -51.01 | -41.21 | -19.37 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.87 | 18.81 | 8.93 | 9.45 | 6.86 | 2.63 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.90 | 52.28 | 20.03 | -15.36 | -29.01 | -39.78 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.44 | -4.45 | -3.31 | 47.14 | 70.18 | 80.74 |
| 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 | 986,259,934.26 | 412,818,421.55 | 1,551,229,788.61 | 1,184,348,096.78 | 751,161,623.60 | 318,487,437.87 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 959,629,497.46 | 402,567,909.83 | 1,512,852,224.84 | 1,151,957,701.14 | 725,881,010.15 | 312,890,036.70 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 986,259,934.26 | 412,818,421.55 | 1,551,229,788.61 | 1,184,348,096.78 | 751,161,623.60 | 318,487,437.87 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,377,160.27 | 4,083,017.27 | 47,890,321.79 | 43,187,689.64 | 34,690,207.73 | 11,658,165.05 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,803,493.98 | 6,522,277.53 | 51,114,041.20 | 42,833,023.54 | 34,586,933.43 | 11,665,347.80 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,483,092.21 | 3,966,824.49 | 37,080,236.13 | 27,871,317.17 | 21,816,988.28 | 8,797,000.17 |
| 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 | 7,110,730.44 | 3,555,964.80 | 32,345,512.18 | 25,931,331.28 | 21,330,280.54 | 10,248,188.29 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,192,947.96 | 1,549,787.69 | 5,104,827.31 | 3,279,121.39 | 3,234,252.93 | 2,616,979.25 |
| 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 | 5,917,782.48 | 2,006,177.11 | 27,240,684.87 | 22,652,209.89 | 18,096,027.61 | 7,631,209.04 |
| 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 | 884,775,666.07 | 791,885,399.23 | 833,066,471.45 | 717,983,329.13 | 735,369,936.11 | 669,246,249.80 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,781,126.13 | 71,857,174.21 | 73,566,462.51 | 75,225,779.24 | 64,402,309.41 | 65,860,609.13 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,877,203.28 | 5,559,116.15 | 6,561,121.31 | 6,629,710.94 | 8,927,086.27 | 9,221,484.34 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 993,923,525.97 | 903,291,350.47 | 946,860,757.13 | 826,524,362.58 | 822,300,757.94 | 760,278,475.04 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 518,903,364.64 | 430,762,241.28 | 478,840,763.45 | 368,217,789.93 | 333,709,304.71 | 280,422,003.63 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,542,601.75 | 10,038,977.78 | 10,085,407.54 | 9,020,533.85 | 6,793,353.90 | 9,043,722.97 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 527,445,966.39 | 440,801,219.06 | 488,926,170.99 | 377,238,323.78 | 340,502,658.61 | 289,465,726.60 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 466,477,559.58 | 462,490,131.41 | 457,934,586.14 | 449,286,038.80 | 481,798,099.33 | 470,812,748.44 |
| 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 | 448,363,996.28 | 444,360,080.08 | 439,698,335.50 | 433,876,083.93 | 474,148,562.69 | 465,070,440.93 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,369,759.40 | 178,369,759.40 | 192,425,917.53 | 192,425,917.53 | 192,589,595.79 | 192,589,595.79 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,309,917.13 | 17,309,917.13 | 17,309,917.13 | 14,744,205.44 | 14,744,205.44 | 14,744,205.44 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,557,679.95 | 155,988,793.38 | 151,865,536.23 | 147,811,314.38 | 170,604,452.21 | 159,491,693.23 |
| 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 | 914,858,508.38 | 396,785,562.40 | 1,608,943,168.09 | 1,152,972,864.92 | 692,828,756.02 | 320,132,484.50 |
| 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 | -35,297,531.37 | -31,480,947.69 | -32,447,003.26 | -60,791,635.01 | -56,782,305.71 | -23,267,654.44 |
| 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 | 336,583.46 | 310,176.06 | 3,556,916.41 | 413,182.34 | 394,515.48 | 369,811.31 |
| 投资支付的现金(元) | - | - | 会员可见 | - | 2,705,095.84 | - | 54,000,000.00 | 63,650,791.66 | 62,110,967.79 | 52,605,801.66 |
| 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 | -10,387,980.87 | -10,028,212.69 | -58,900,104.64 | -97,537,560.85 | -97,402,954.84 | -104,485,735.77 |
| 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 | 102,342,337.81 | 29,200,000.00 | 123,723,470.87 | 83,527,747.53 | 61,864,579.54 | 28,921,187.96 |
| 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 | 32,926,847.99 | 8,248,279.92 | -42,008,471.09 | -56,882,705.34 | -56,085,071.79 | -92,083,361.69 |
| 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 | -11,715,137.47 | -33,058,224.87 | -132,311,321.81 | -212,435,697.71 | -207,268,042.13 | -222,704,670.15 |
| 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 | 218,047,373.19 | 196,704,285.79 | 229,762,510.66 | 149,638,134.76 | 154,805,790.34 | 139,369,162.32 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 4,926,963.98 | - | 8,462,193.11 | - | 3,657,358.85 | - |
| 公告日期 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-23 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-18 | 2023-04-26 |
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