| 2025年三季报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 主要指标： | |||||||||||
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 297,741,458.36 | 164,818,965.46 | 77,131,212.41 | 409,942,362.47 | 228,057,005.68 | 142,429,477.97 | 73,575,179.49 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,328,185.41 | 15,715,268.51 | 10,856,301.94 | 31,345,741.98 | -19,576,976.56 | -13,816,086.70 | -11,649,249.97 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,259,495.14 | 16,725,482.63 | 10,903,076.93 | 31,196,201.52 | -18,093,819.20 | -12,617,069.04 | -11,759,531.42 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,216,297.28 | 11,956,214.53 | 8,509,089.29 | 23,188,556.27 | -14,345,064.30 | -9,561,354.09 | -9,434,881.20 |
| 归属于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 | 33,075,974.18 | 12,493,392.57 | 8,793,819.06 | 24,542,058.14 | -13,290,519.54 | -8,702,377.00 | -8,970,544.77 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.03 | 25.64 | 18.74 | 29.94 | 26.37 | 22.93 | 21.23 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.82 | 7.25 | 11.03 | 5.66 | -6.29 | -6.71 | -12.82 |
| 净资产收益率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.71 | 0.65 | 0.45 | - | - | - | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | -0.06 | -0.06 | - | - | - | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.59 | 0.60 | 0.43 | 1.17 | -0.64 | -0.42 | -0.42 |
| 营运能力： | |||||||||||
| 存货周转率(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 0.61 | 0.32 | - | - | - | - |
| 应收账款周转率(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.68 | 4.19 | 1.47 | - | - | - | - |
| 总资产周转率(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.07 | 0.03 | - | - | - | - |
| 偿债能力： | |||||||||||
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.44 | 15.64 | 12.57 | 13.36 | 13.41 | 11.93 | 13.03 |
| 股东权益比率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83.67 | 84.45 | 87.51 | 86.71 | 86.64 | 88.12 | 87.00 |
| 已获利息倍数(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.50 | 0.07 | 0.11 | 0.12 | 1.56 | 1.42 | 3.53 |
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.39 | 5.63 | 7.08 | 6.57 | 6.97 | 7.95 | 7.22 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.70 | 4.95 | 6.28 | 5.86 | 6.09 | 7.08 | 6.45 |
| 发展能力： | |||||||||||
| 营业收入增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.56 | 15.72 | 4.83 | -53.02 | -68.49 | -76.54 | -76.34 |
| 营业利润增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300.89 | 213.75 | 193.19 | -84.06 | -109.86 | -108.75 | -122.45 |
| 税后利润增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 348.87 | 243.56 | 198.03 | -85.76 | -107.78 | -106.59 | -121.73 |
| 净资产增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.67 | -1.61 | -3.65 | -2.96 | -4.01 | -1.21 | 4.77 |
| 总资产增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.86 | 2.66 | -4.21 | 0.78 | -4.46 | -6.61 | -2.71 |