| 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 | 0.23 | 0.08 | 0.76 | 0.63 | 0.20 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.08 | 0.76 | 0.63 | 0.20 | 0.07 |
| 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 | 0.23 | 0.06 | 0.74 | 0.61 | 0.20 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.84 | - | 2.62 | - | 2.02 | 1.89 |
| 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 | -0.77 | -0.16 | -2.33 | -1.01 | -1.91 | -0.39 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.88 | 2.50 | 10.53 | 7.33 | 4.82 | 2.05 |
| 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 | 7.94 | - | 28.32 | - | 9.85 | 3.59 |
| 净资产收益率 - 加权(%) | - | 会员可见 | 会员可见 | 会员可见 | 8.27 | - | 34.35 | - | 10.37 | 3.65 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.27 | - | 34.00 | - | 10.43 | 3.67 |
| 净资产收益率 - 扣除(%) | - | 会员可见 | 会员可见 | 会员可见 | 7.98 | - | 16.55 | - | 9.42 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.55 | - | 9.41 | - | 2.49 | 0.90 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.35 | - | 11.85 | - | 3.33 | 1.25 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.84 | 3.25 | 17.64 | 32.78 | 5.46 | 2.20 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.18 | 10.73 | 11.58 | 12.47 | 11.78 | 13.03 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.84 | 2.56 | 7.04 | 8.30 | 4.13 | 3.30 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.98 | - | 68.20 | - | 75.45 | 74.20 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 0.30 | 1.34 | 0.97 | 0.60 | 0.27 |
| 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 | 83.86 | 94.77 | 78.22 | 92.06 | 60.90 | 142.59 |
| 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 | 25.46 | 5.84 | 225.17 | - | 72.00 | 137.72 |
| 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 | 26.64 | 25.68 | 20.23 | - | 8.28 | -3.72 |
| 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 | 23.17 | 12.99 | 237.09 | - | 72.16 | 141.06 |
| 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 | 16.97 | -2.65 | 211.50 | - | 70.50 | 150.97 |
| 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 | 23.07 | - | 106.35 | - | 92.50 | - |
| 总资产同比增长率(%) | 会员可见 | - | 会员可见 | - | 18.71 | - | 9.41 | - | - | - |
| 总负债同比增长率(%) | 会员可见 | - | 会员可见 | - | 10.10 | - | -2.87 | - | - | - |
| 净资产同比增长率(%) | 会员可见 | - | 会员可见 | - | 45.16 | - | 50.14 | - | - | - |
| 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 | 588,088,045.12 | 249,810,663.34 | 1,053,387,504.51 | 733,469,924.12 | 467,071,438.03 | 198,760,298.07 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 559,280,688.64 | 240,623,571.43 | 1,001,798,805.94 | 694,929,086.43 | 444,660,133.35 | 192,205,911.86 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 588,088,045.12 | 249,810,663.34 | 1,053,387,504.51 | 733,469,924.12 | 467,071,438.03 | 198,760,298.07 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,720,067.37 | 7,047,680.21 | 84,486,330.55 | 69,934,598.97 | 20,499,944.35 | 6,658,971.17 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,220,868.71 | 7,401,410.16 | 84,307,915.34 | 69,765,137.21 | 20,476,679.87 | 6,550,619.91 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,586,580.58 | 6,389,252.95 | 74,159,997.96 | 60,895,109.88 | 19,310,147.97 | 6,562,986.16 |
| 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 | 22,586,580.58 | 6,389,252.95 | 74,159,997.96 | 60,895,109.88 | 19,310,147.97 | 6,562,986.16 |
| 非经常性损益(元) | - | 会员可见 | 会员可见 | 会员可见 | -121,400.00 | - | 30,829,600.00 | - | 859,072.93 | - |
| 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 | 22,708,009.58 | - | 43,330,361.99 | - | 18,451,075.04 | - |
| 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 | 743,950,691.34 | - | 666,701,345.85 | - | 645,212,783.12 | 554,519,789.44 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,032,520.78 | - | 109,664,778.18 | - | 90,195,745.81 | 90,210,775.35 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 947,450,550.43 | - | 823,527,176.15 | - | 798,134,584.41 | 709,217,761.20 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 628,500,864.16 | - | 524,827,841.66 | - | 518,204,980.62 | 471,901,238.99 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,478,909.45 | - | 36,846,675.65 | - | 83,964,900.59 | 54,323,433.91 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 662,979,773.61 | - | 561,674,517.31 | - | 602,169,881.21 | 526,224,672.90 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 284,470,776.82 | - | 261,852,658.84 | - | 195,964,703.20 | 182,993,088.30 |
| 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 | 284,470,776.82 | - | 261,852,658.84 | - | 195,964,703.20 | 182,993,088.30 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,532,467.06 | - | 61,532,467.06 | - | 51,155,108.57 | 51,155,108.57 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,459,215.51 | - | 9,459,215.51 | - | 2,357,286.96 | 2,357,286.96 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,161,077.50 | - | 90,574,496.92 | - | 45,015,067.75 | 32,267,905.94 |
| 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 | 493,141,880.44 | 236,748,729.63 | 823,951,985.38 | 675,264,815.01 | 284,461,003.51 | 283,419,823.50 |
| 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 | -77,018,804.12 | -16,235,684.37 | -232,734,741.59 | -100,803,855.67 | -184,928,723.84 | -37,727,703.46 |
| 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 | 50,544,175.30 | 32,489,127.18 | 27,213,937.43 | 18,949,689.39 | 9,639,950.40 | 3,997,136.66 |
| 投资支付的现金(元) | - | - | - | - | - | - | 261,869.59 | - | 2,000,000.00 | - |
| 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 | -50,544,175.30 | -32,489,127.18 | 3,496,302.51 | 10,405,685.93 | -10,584,441.34 | -3,907,471.17 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 13,500,000.00 | 13,500,000.00 | - | - |
| 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 | 143,360,000.00 | 76,510,000.00 | 242,125,713.00 | 158,057,453.00 | 284,082,013.57 | 90,442,836.83 |
| 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 | 104,494,513.67 | 47,736,440.25 | 258,275,533.34 | 107,581,768.02 | 205,910,458.03 | 52,491,840.74 |
| 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 | -21,281,289.69 | -416,200.41 | 29,533,551.20 | 17,343,861.45 | 11,615,960.07 | 10,856,666.11 |
| 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 | 16,695,063.24 | 37,560,152.52 | 37,976,352.93 | 25,786,663.18 | 20,160,971.90 | 19,401,677.94 |
| 折旧与摊销(元) | - | - | 会员可见 | - | 9,671,100.00 | - | 17,950,700.00 | - | 9,431,905.69 | - |
| 公告日期 | 2025-08-22 | 2025-05-19 | 2025-04-22 | 2024-12-24 | 2024-08-21 | 2025-05-19 | 2024-03-28 | 2024-12-24 | 2023-08-15 | 2023-06-20 |
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