| 2025年中报 | 2024年年报 | 2024年中报 | 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 | 0.48 | 0.15 | -0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.15 | -0.13 |
| 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 | 0.48 | 0.15 | -0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.51 | 5.26 | 4.97 |
| 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 | 1.40 | 0.15 | -0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.11 | 10.50 | 4.04 |
| 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 | 8.66 | 2.87 | -2.56 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.15 | 2.92 | -2.53 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.18 | 2.97 | -2.58 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.79 | 2.71 | -2.15 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.29 | 2.08 | -1.78 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.70 | 2.58 | -2.03 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.93 | 2.56 | -1.94 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.44 | 6.77 | 8.06 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.79 | 1.44 | -3.14 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.16 | 29.49 | 30.86 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.25 | 1.45 | 0.57 |
| 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 | 103.92 | 102.87 | 104.88 |
| 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 | -35.97 | -76.28 | -20.53 |
| 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 | 118.49 | 108.15 | 89.07 |
| 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 | -35.42 | -76.30 | -19.83 |
| 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 | -33.44 | -75.72 | 6.73 |
| 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 | -26.36 | -76.50 | 11.63 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 7.81 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -2.37 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 12.72 | - |
| 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 | 1,263,967,400.16 | 775,874,172.86 | 298,506,455.67 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,206,871,808.07 | 748,779,452.49 | 296,703,392.81 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,263,967,400.16 | 775,874,172.86 | 298,506,455.67 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,672,382.94 | 12,788,357.22 | -10,996,596.06 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,513,823.67 | 12,747,350.81 | -11,030,053.19 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,267,276.01 | 11,137,069.24 | -9,381,610.59 |
| 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 | 35,267,276.01 | 11,137,069.24 | -9,381,610.59 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -522,588.80 | 624,523.15 | -1,473,456.48 |
| 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 | 35,789,864.81 | 10,512,546.09 | -7,908,154.12 |
| 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 | 416,487,140.18 | 386,318,798.89 | 368,337,452.67 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,640,566.88 | 97,978,191.15 | 95,878,137.13 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,410,000.00 | 4,410,000.00 | 4,410,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 600,474,174.86 | 551,025,692.81 | 530,770,758.56 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188,208,627.06 | 160,215,185.91 | 160,529,115.10 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,921,102.95 | 2,273,620.11 | 3,251,786.76 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,129,730.01 | 162,488,806.02 | 163,780,901.86 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 407,344,444.85 | 388,536,886.79 | 366,989,856.70 |
| 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 | 407,344,444.85 | 388,536,886.79 | 366,989,856.70 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,460,210.79 | 82,017,559.43 | 79,642,771.58 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,207,367.11 | 27,496,601.00 | 27,496,601.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,796,866.95 | 205,142,726.36 | 185,970,484.12 |
| 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 | 1,313,569,514.16 | 798,177,143.19 | 313,063,916.95 |
| 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 | 103,272,796.69 | 11,026,071.14 | -5,503,056.28 |
| 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 | 25,010,436.88 | 24,719,062.61 | 3,791,260.56 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,715,455.82 | 3,000,000.00 | - |
| 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 | -27,650,833.40 | -29,356,685.85 | -7,596,820.56 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 107,760,000.00 | 47,960,000.00 | - |
| 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 | -46,982,977.88 | 16,934,747.05 | -20,798,108.41 |
| 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 | 28,638,985.41 | -1,395,867.66 | -33,897,985.25 |
| 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 | 113,897,109.93 | 58,396,263.86 | 50,867,380.59 |
| 折旧与摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 9,045,953.83 | - |
| 公告日期 | 2025-08-26 | 2025-04-25 | 2024-08-26 | 2024-04-29 | 2023-10-30 | 2023-08-28 | 2023-04-27 |
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