| 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 | 0.47 | 0.27 | 1.75 | 1.16 | 0.71 |
| 每股收益 - 稀释(元) | - | - | 会员可见 | 会员可见 | 0.47 | - | 1.75 | 1.16 | 0.71 |
| 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 | 0.46 | 0.25 | 1.65 | 1.08 | 0.63 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.42 | - | 5.79 | - | 4.75 |
| 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 | 0.91 | -0.40 | 1.67 | -0.48 | -1.75 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.35 | 7.78 | 20.77 | 13.42 | 8.40 |
| 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 | 4.43 | - | 28.53 | - | 13.30 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.95 | - | 42.14 | - | 26.56 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.05 | - | 42.05 | - | 18.53 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.90 | - | 24.11 | - | 10.15 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | - | 5.58 | - | 2.83 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.68 | - | 7.93 | - | 3.90 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 2.47 | 11.13 | 22.08 | 5.47 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.60 | 20.56 | 25.37 | 24.83 | 26.41 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 1.15 | 7.49 | 8.02 | 7.52 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.87 | - | 81.29 | - | 80.68 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 0.26 | 0.75 | 0.67 | 0.38 |
| 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 | 91.02 | 72.50 | 88.35 | 90.36 | 87.22 |
| 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 | -45.24 | - | 14.46 | - | -0.66 |
| 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 | 148.01 | - | 29.43 | - | 17.39 |
| 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 | -44.86 | - | 17.61 | - | 0.34 |
| 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 | -12.26 | - | 20.46 | - | 5.22 |
| 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 | 1.13 | - | 16.15 | - | 3.63 |
| 总资产同比增长率(%) | 会员可见 | - | 会员可见 | - | 116.30 | - | 77.68 | - | - |
| 总负债同比增长率(%) | 会员可见 | - | 会员可见 | - | 103.38 | - | 61.03 | - | - |
| 净资产同比增长率(%) | 会员可见 | - | 会员可见 | - | 163.31 | - | 180.31 | - | - |
| 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 | 601,762,189.00 | 269,758,499.06 | 600,137,751.65 | 387,922,301.98 | 242,631,684.48 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 567,848,130.65 | 247,829,347.26 | 543,432,966.18 | 363,231,464.60 | 224,574,054.07 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 601,762,189.00 | 269,758,499.06 | 600,137,751.65 | 387,922,301.98 | 242,631,684.48 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,011,240.06 | 6,985,572.57 | 46,671,639.09 | 30,287,017.12 | 18,280,815.88 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,507,007.58 | 7,775,117.67 | 48,928,666.77 | 32,690,956.98 | 19,055,049.95 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,731.72 | 3,107,651.28 | 44,928,561.71 | 31,106,144.61 | 18,242,143.53 |
| 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 | 16,004,780.80 | 8,739,273.80 | 47,750,724.61 | 31,215,017.90 | 18,242,143.53 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,915,620.70 | - | 7,388,668.65 | - | 4,310,286.31 |
| 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 | 14,089,160.10 | - | 40,362,055.96 | - | 13,931,857.22 |
| 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 | 803,052,494.52 | - | 471,686,981.29 | - | 368,761,701.78 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 318,465,112.75 | - | 233,212,727.61 | - | 216,908,193.11 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,536,300,916.24 | - | 1,029,935,967.41 | - | 710,277,574.45 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 969,246,531.94 | - | 717,071,239.21 | - | 477,339,249.91 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,279,161.13 | - | 120,206,173.87 | - | 95,742,007.08 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,165,525,693.07 | - | 837,277,413.08 | - | 573,081,256.99 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 370,775,223.17 | - | 192,658,554.33 | - | 137,196,317.46 |
| 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 | 361,253,719.56 | - | 167,393,993.29 | - | 137,196,317.46 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 243,464,436.21 | - | 71,652,258.21 | - | 70,438,398.94 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,390,830.68 | - | 7,390,830.68 | - | 2,111,739.60 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,132,400.28 | - | 60,127,619.48 | - | 35,750,179.92 |
| 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 | 547,712,795.17 | 195,575,574.36 | 530,217,834.38 | 350,522,741.64 | 211,612,254.50 |
| 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 | 31,666,919.39 | -13,737,693.18 | 48,251,738.36 | -13,925,886.86 | -50,680,711.64 |
| 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 | 188,979,672.40 | 43,817,368.28 | 169,755,832.28 | 70,073,109.84 | 26,223,810.65 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 7,000,000.00 | - | - |
| 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 | -178,946,999.74 | -45,367,694.73 | -180,624,652.26 | -70,073,109.84 | -26,223,810.65 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 179,999,958.00 | 179,999,958.00 | 87,919,794.97 | 83,570,921.44 | 59,969,500.63 |
| 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 | 336,256,620.90 | 173,322,013.71 | 357,691,254.74 | 273,899,555.75 | 194,853,621.65 |
| 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 | 274,871,241.87 | 183,322,039.92 | 176,226,996.69 | 143,050,586.65 | 130,444,279.05 |
| 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 | 128,226,871.13 | 125,267,293.48 | 51,686,515.87 | 62,951,638.64 | 53,254,528.33 |
| 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 | 228,266,239.50 | 225,306,661.85 | 100,039,368.37 | 111,304,491.14 | 101,607,380.83 |
| 折旧与摊销(元) | 会员可见 | 会员可见 | 会员可见 | - | 20,832,729.37 | 13,505,943.56 | 31,162,034.04 | - | 13,079,117.05 |
| 公告日期 | 2025-08-26 | 2025-06-09 | 2025-04-25 | 2024-10-30 | 2024-08-27 | 2025-06-09 | 2024-03-28 | 2024-10-30 | 2023-08-28 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |