| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.01 | 0.01 | - | 0.10 | 0.03 | 0.04 | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.01 | - | 0.10 | 0.03 | 0.04 | - |
| 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 | 0.01 | 0.01 | - | 0.10 | 0.03 | 0.04 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.37 | 0.36 | 0.36 | 0.29 | 0.30 | 0.26 |
| 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 | 0.06 | 0.13 | 0.08 | 0.55 | 0.35 | 0.26 | 0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.23 | 0.12 | 0.62 | 0.44 | 0.30 | 0.14 |
| 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 | 2.46 | 2.40 | 0.51 | 28.60 | 10.70 | 11.82 | -0.26 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.49 | 2.43 | 0.51 | 33.17 | 11.31 | 12.57 | -0.26 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.49 | 2.43 | 0.51 | 33.26 | 11.31 | 12.57 | -0.26 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.18 | 2.17 | 0.46 | 12.24 | 6.75 | 6.06 | 2.27 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.51 | 0.09 | 9.70 | 2.22 | 2.77 | -0.18 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 0.66 | 0.25 | 10.08 | 2.44 | 2.83 | -0.17 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.92 | 1.92 | 0.39 | 25.12 | 8.39 | 9.52 | -0.19 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.97 | 23.36 | 22.83 | 21.55 | 17.87 | 17.88 | 21.91 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 2.54 | 0.84 | 16.87 | 5.23 | 9.51 | -1.29 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.96 | 63.64 | 65.14 | 65.34 | 69.95 | 68.87 | 71.28 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.20 | 0.11 | 0.58 | 0.43 | 0.29 | 0.14 |
| 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 | 112.82 | 110.13 | 104.65 | 111.05 | 106.29 | 109.20 | 110.44 |
| 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 | -69.99 | -78.96 | -61.78 | 391.38 | 5,169.58 | 870.60 | 262.15 |
| 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 | 0.60 | -24.38 | -12.61 | -2.02 | -9.98 | -1.13 | -10.15 |
| 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 | -60.14 | -66.17 | 357.06 | 877.97 | 193.02 | 195.12 | 91.67 |
| 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 | -70.72 | -74.49 | 375.97 | 773.50 | 221.42 | 221.49 | 94.77 |
| 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 | -40.16 | -55.03 | -71.71 | 64.54 | 111.20 | 1,838.72 | 267.80 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.47 | 6.88 | 12.17 | 12.03 | -15.08 | -16.80 | -16.85 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.99 | -1.24 | 2.51 | 2.74 | -22.15 | -25.02 | -20.16 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.20 | 25.52 | 40.00 | 39.01 | 9.73 | 12.41 | -6.80 |
| 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 | 154,225,694.46 | 78,530,287.39 | 43,283,050.18 | 216,387,969.48 | 153,301,309.11 | 103,851,971.66 | 49,531,240.17 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,855,849.03 | 75,263,344.97 | 42,419,153.81 | 199,180,984.55 | 148,511,062.90 | 100,757,770.62 | 47,781,202.79 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,225,694.46 | 78,530,287.39 | 43,283,050.18 | 216,387,969.48 | 153,301,309.11 | 103,851,971.66 | 49,531,240.17 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,485,766.97 | 3,444,199.10 | 895,426.56 | 46,092,034.91 | 18,278,481.27 | 16,371,323.30 | 2,342,693.65 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,993,861.72 | 3,684,078.15 | 891,840.11 | 39,401,571.74 | 10,019,013.96 | 10,890,989.94 | -346,933.68 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,639,435.32 | 1,991,657.94 | 364,848.21 | 36,496,692.89 | 8,012,483.91 | 9,878,211.54 | -638,235.65 |
| 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 | 3,176,090.93 | 3,096,026.42 | 640,801.15 | 35,969,277.16 | 10,847,119.51 | 12,136,746.88 | -232,199.04 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -918,348.30 | 299,273.86 | 60,820.85 | 20,577,387.14 | 4,004,260.46 | 5,917,398.82 | -2,282,033.97 |
| 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 | 4,094,439.23 | 2,796,752.56 | 579,980.30 | 15,391,890.02 | 6,842,859.05 | 6,219,348.06 | 2,049,834.93 |
| 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 | 214,330,463.11 | 271,038,756.29 | 280,175,018.96 | 278,872,131.16 | 247,882,292.18 | 238,745,621.42 | 241,557,427.85 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,539,688.60 | 42,985,125.07 | 43,500,865.66 | 44,342,714.17 | 44,707,730.82 | 45,422,397.82 | 45,920,530.58 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 332,221,133.29 | 385,098,940.25 | 396,963,908.83 | 398,229,565.98 | 366,988,114.09 | 360,323,372.86 | 353,898,633.59 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,179,225.10 | 115,891,419.60 | 128,227,066.94 | 129,108,460.84 | 123,392,459.72 | 117,156,612.08 | 125,840,399.64 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,379,268.74 | 129,192,658.58 | 130,348,789.55 | 131,097,901.01 | 133,302,947.51 | 131,008,326.29 | 126,416,246.65 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,558,493.84 | 245,084,078.18 | 258,575,856.49 | 260,206,361.85 | 256,695,407.23 | 248,164,938.37 | 252,256,646.29 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,662,639.45 | 140,014,862.07 | 138,388,052.34 | 138,023,204.13 | 110,292,706.86 | 112,158,434.49 | 101,641,987.30 |
| 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 | 128,936,086.76 | 128,856,022.25 | 126,400,796.98 | 125,759,995.83 | 101,365,076.48 | 102,654,703.85 | 90,285,757.93 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,024,158.46 | 157,024,158.46 | 157,024,158.46 | 157,024,158.46 | 157,024,158.46 | 157,024,158.46 | 157,024,158.46 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,998,897.98 | 8,998,897.98 | 8,998,897.98 | 8,998,897.98 | 8,998,897.98 | 8,998,897.98 | 8,998,897.98 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -316,871,813.68 | -316,951,878.19 | -319,407,103.46 | -320,047,904.61 | -345,122,823.96 | -343,833,196.59 | -356,202,142.51 |
| 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 | 173,991,316.37 | 86,488,194.70 | 45,297,731.60 | 240,288,680.17 | 162,951,192.61 | 113,410,300.75 | 54,701,945.18 |
| 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 | 20,583,581.13 | 45,069,671.72 | 26,489,470.68 | 190,607,652.82 | 122,426,717.86 | 88,754,920.17 | 39,797,085.64 |
| 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 | 379,202.71 | 11,476.49 | 7,236.31 | 392,255.71 | 147,428.17 | 71,783.42 | - |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 9,000,000.00 | 8,100,000.00 | - | 9,000,000.00 |
| 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 | -13,402,887.35 | 699,797.92 | 51,800.70 | -6,810,837.65 | -5,938,442.06 | 1,793,174.23 | -7,905,679.11 |
| 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 | 38,355,181.60 | 5,130,964.10 | 2,668,233.90 | 8,824,067.10 | 8,534,190.27 | 6,056,713.27 | 3,760,626.30 |
| 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 | -88,002,657.71 | -55,774,416.55 | -31,014,861.69 | -154,075,567.62 | -111,599,500.33 | -78,123,444.44 | -33,425,097.90 |
| 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 | -80,423,251.53 | -9,728,822.31 | -4,364,983.34 | 29,469,648.13 | 4,328,951.08 | 12,464,702.38 | -1,525,747.96 |
| 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 | 112,640,597.74 | 183,335,026.96 | 188,698,865.93 | 193,063,849.27 | 167,923,152.22 | 176,058,903.52 | 162,068,452.02 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,024,452.12 | - | 6,125,550.45 | - | 3,045,509.44 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-25 | 2024-10-31 | 2024-08-31 | 2024-04-29 | 2024-04-29 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
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