| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.18 | 0.06 | 0.31 | 0.27 | 0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.06 | 0.31 | 0.27 | 0.12 |
| 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 | 0.18 | 0.06 | 0.31 | 0.27 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.61 | - | 3.36 | 3.32 | 3.17 |
| 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 | -0.14 | -0.18 | 0.50 | 0.28 | 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 | 6.69 | 3.23 | 14.81 | 10.71 | 7.20 |
| 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 | 5.16 | - | 9.19 | 8.02 | 3.68 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.30 | 1.65 | 9.59 | 8.32 | 3.72 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.30 | - | 9.59 | 8.33 | 3.73 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.85 | - | 8.96 | 8.02 | 4.06 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.68 | - | 4.38 | 3.62 | 1.57 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.68 | - | 6.83 | 5.48 | 2.81 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.64 | 3.38 | 9.49 | 8.11 | 4.18 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.18 | 5.50 | 4.90 | 5.02 | 4.15 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.73 | 1.73 | 2.08 | 2.48 | 1.61 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.32 | - | 50.50 | 55.09 | 57.61 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 0.48 | 2.10 | 1.46 | 0.97 |
| 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 | 108.94 | 111.86 | 111.39 | 103.38 | 97.95 |
| 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 | 56.65 | - | 25.17 | 78.82 | 19.55 |
| 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 | -7.13 | - | 13.11 | 19.85 | 26.07 |
| 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 | 60.75 | - | 32.06 | 84.92 | 21.80 |
| 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 | 57.02 | - | 32.81 | 80.70 | 23.79 |
| 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 | 33.74 | - | 29.48 | 87.21 | 26.65 |
| 总资产同比增长率(%) | 会员可见 | - | 会员可见 | 会员可见 | -8.63 | - | -7.07 | - | - |
| 总负债同比增长率(%) | 会员可见 | - | 会员可见 | 会员可见 | -23.37 | - | -18.75 | - | - |
| 净资产同比增长率(%) | 会员可见 | - | 会员可见 | 会员可见 | 11.84 | - | 9.33 | - | - |
| 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 | 1,327,770,091.69 | 641,262,979.88 | 2,939,717,678.23 | 2,126,467,962.05 | 1,429,693,687.17 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,299,202,175.55 | 633,262,657.69 | 2,902,775,863.29 | 2,095,173,242.71 | 1,420,420,619.33 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,327,770,091.69 | 641,262,979.88 | 2,939,717,678.23 | 2,126,467,962.05 | 1,429,693,687.17 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,087,946.17 | 11,125,406.56 | 63,737,926.64 | 54,772,154.94 | 24,313,942.49 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,989,163.85 | 11,126,511.13 | 61,658,983.23 | 53,519,590.47 | 23,009,997.17 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,287,289.79 | 11,067,990.46 | 61,250,611.48 | 52,820,980.35 | 23,076,261.74 |
| 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 | 36,287,289.79 | 11,067,990.46 | 61,250,611.48 | 52,820,980.35 | 23,110,558.43 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,171,655.59 | - | 1,518,402.12 | 557.43 | -2,397,960.89 |
| 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 | 34,115,634.20 | - | 59,732,209.36 | 52,820,422.92 | 25,508,519.32 |
| 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 | 723,570,149.90 | - | 675,816,100.21 | 810,072,848.85 | 818,335,790.43 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 564,130,684.71 | - | 593,607,291.29 | 578,503,090.64 | 573,183,420.24 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 953,708.73 | - | 1,004,280.81 | 978,738.45 | 1,067,685.39 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,360,602,759.39 | - | 1,347,207,387.47 | 1,466,970,228.48 | 1,489,080,503.86 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 502,666,603.37 | - | 522,171,014.77 | 701,704,324.44 | 740,366,474.53 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,765,443.00 | - | 158,195,313.37 | 106,477,983.98 | 117,553,808.73 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 657,432,046.37 | - | 680,366,328.14 | 808,182,308.42 | 857,920,283.26 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 703,170,713.02 | - | 666,841,059.33 | 658,787,920.06 | 631,160,220.60 |
| 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 | 703,170,713.02 | - | 666,841,059.33 | 658,787,920.06 | 628,726,856.27 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 269,071,911.58 | - | 269,071,911.58 | 269,071,911.58 | 269,071,911.58 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,766,043.22 | - | 25,766,043.22 | 19,751,986.32 | 19,751,986.32 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,988,056.65 | - | 174,700,766.86 | 172,285,192.63 | 142,574,770.71 |
| 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 | 1,446,425,131.35 | 717,315,550.00 | 3,274,500,061.73 | 2,198,263,856.02 | 1,400,431,500.60 |
| 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 | -27,252,946.82 | -35,474,827.93 | 99,595,215.87 | 55,179,128.33 | 52,005,594.47 |
| 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 | 18,846,913.86 | 7,335,944.66 | 70,859,699.83 | 33,778,607.01 | 26,275,086.86 |
| 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 | -18,306,574.40 | -6,838,539.26 | -69,945,219.42 | -32,864,126.60 | -26,075,810.86 |
| 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 | 101,648,198.93 | 30,421,243.48 | 332,271,321.97 | 146,399,900.00 | 126,399,900.00 |
| 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 | 24,928,590.68 | 26,903,254.47 | -25,036,559.99 | -55,250,525.92 | -335,961.95 |
| 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 | -20,652,273.12 | -15,431,455.30 | 4,193,714.47 | -33,309,047.40 | 25,241,368.71 |
| 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 | 50,031,486.00 | 55,252,303.82 | 70,683,759.12 | 33,180,997.25 | 91,731,413.36 |
| 折旧与摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,107,564.16 | 19,432,921.93 | 74,158,700.00 | 55,791,574.08 | 37,236,100.00 |
| 公告日期 | 2025-08-15 | 2025-06-03 | 2025-02-07 | 2024-12-18 | 2024-08-27 | 2025-06-03 | 2024-03-18 | 2023-11-06 | 2023-08-30 |
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