| 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 | 0.08 | 0.08 | 0.05 | -0.18 | 0.05 | 0.04 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.08 | 0.05 | -0.18 | 0.05 | 0.04 | 0.02 |
| 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 | 0.08 | 0.08 | 0.05 | -0.18 | 0.05 | 0.04 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.33 | 4.33 | 4.30 | 4.25 | 4.49 | 4.54 | 4.48 |
| 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 | -0.12 | 0.03 | -0.13 | 0.02 | -0.04 | 0.05 | -0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.64 | 1.10 | 0.65 | 1.36 | 1.19 | 0.77 | 0.42 |
| 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 | 1.96 | 1.75 | 1.17 | -4.14 | 1.11 | 0.80 | 0.35 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.98 | 1.77 | 1.17 | -4.04 | 1.09 | 0.80 | 0.35 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.98 | 1.77 | 1.17 | -4.04 | 1.11 | 0.80 | 0.35 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 1.17 | 0.90 | -5.11 | 0.35 | 0.30 | 0.11 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 1.51 | 1.01 | -3.49 | 0.98 | 0.70 | 0.31 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 1.23 | 0.96 | -5.40 | 0.75 | 0.52 | 0.29 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.86 | 1.68 | 1.12 | -3.85 | 1.06 | 0.77 | 0.33 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.78 | 24.06 | 24.90 | 12.65 | 25.42 | 25.78 | 20.55 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.17 | 6.90 | 7.74 | -12.93 | 4.17 | 4.68 | 3.72 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.81 | 15.48 | 14.14 | 13.61 | 9.62 | 10.57 | 11.36 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.22 | 0.13 | 0.27 | 0.23 | 0.15 | 0.08 |
| 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 | 90.76 | 94.52 | 53.77 | 104.49 | 105.28 | 112.14 | 74.04 |
| 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 | 37.38 | 113.41 | 182.83 | -182.78 | -88.23 | -90.51 | -90.20 |
| 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 | 37.66 | 42.49 | 53.59 | -41.43 | -44.94 | -53.41 | -59.33 |
| 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 | 43.84 | 121.06 | 187.47 | -185.43 | -88.45 | -90.60 | -90.39 |
| 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 | 70.85 | 109.90 | 219.54 | -165.35 | -87.25 | -87.65 | -90.32 |
| 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 | 204.49 | 270.48 | 681.34 | -184.96 | -95.65 | -95.30 | -96.81 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.13 | 0.98 | -0.89 | -5.06 | 74.20 | 70.02 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96.59 | 47.99 | 23.46 | -5.12 | -32.58 | -46.92 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.50 | -4.57 | -4.00 | -5.05 | 109.50 | 129.84 | - |
| 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 | 399,844,406.71 | 268,120,155.06 | 157,895,723.53 | 332,147,746.38 | 290,462,906.26 | 188,167,921.16 | 102,804,724.14 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 390,838,660.40 | 256,566,400.87 | 144,334,357.88 | 404,823,440.04 | 287,442,748.93 | 187,009,620.98 | 100,048,030.39 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 399,844,406.71 | 268,120,155.06 | 157,895,723.53 | 332,147,746.38 | 290,462,906.26 | 188,167,921.16 | 102,804,724.14 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,432,886.28 | 17,743,277.31 | 13,167,874.42 | -59,997,016.21 | 12,689,994.66 | 8,314,127.21 | 4,655,732.09 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,873,606.21 | 18,155,461.39 | 13,107,231.32 | -61,643,459.63 | 12,426,095.21 | 8,212,898.17 | 4,559,473.08 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,680,616.69 | 18,488,862.31 | 12,223,697.03 | -42,937,284.83 | 12,104,226.81 | 8,808,435.59 | 3,825,378.02 |
| 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 | 20,680,616.69 | 18,488,862.31 | 12,223,697.03 | -42,937,284.83 | 12,104,226.81 | 8,808,435.59 | 3,825,378.02 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,057,341.80 | 6,188,166.46 | 2,802,232.60 | 9,963,343.47 | 8,286,961.89 | 5,488,258.77 | 2,619,572.28 |
| 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 | 11,623,274.89 | 12,300,695.85 | 9,421,464.43 | -52,900,628.30 | 3,817,264.92 | 3,320,176.82 | 1,205,805.74 |
| 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 | 1,029,342,503.60 | 989,182,272.34 | 956,714,202.31 | 919,346,184.65 | 949,019,946.25 | 1,004,860,573.65 | 1,004,011,846.32 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,499,915.25 | 138,998,986.44 | 142,356,329.42 | 143,529,322.78 | 145,635,342.23 | 148,305,596.44 | 137,368,799.13 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,284,159,195.89 | 1,248,659,799.71 | 1,221,874,366.44 | 1,199,263,425.05 | 1,210,016,654.01 | 1,236,543,496.90 | 1,232,789,572.28 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,099,225.72 | 173,042,670.45 | 150,063,767.78 | 139,012,874.07 | 90,582,028.87 | 106,156,774.09 | 115,084,180.90 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,640,160.70 | 20,299,268.96 | 22,764,288.45 | 24,157,150.82 | 25,769,272.40 | 24,491,143.88 | 24,902,899.47 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 228,739,386.42 | 193,341,939.41 | 172,828,056.23 | 163,170,024.89 | 116,351,301.27 | 130,647,917.97 | 139,987,080.37 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,055,419,809.47 | 1,055,317,860.30 | 1,049,046,310.21 | 1,036,093,400.16 | 1,093,665,352.74 | 1,105,895,578.93 | 1,092,802,491.91 |
| 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 | 1,055,419,809.47 | 1,055,317,860.30 | 1,049,046,310.21 | 1,036,093,400.16 | 1,093,665,352.74 | 1,105,895,578.93 | 1,092,802,491.91 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 615,126,828.20 | 615,126,828.20 | 615,126,828.20 | 615,126,828.20 | 615,126,828.20 | 615,126,828.20 | 615,126,828.20 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,374,956.15 | 23,374,956.15 | 23,374,956.15 | 23,374,956.15 | 21,632,185.15 | 21,632,185.15 | 21,632,185.15 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,614,310.22 | 167,422,555.84 | 161,157,390.56 | 148,933,693.53 | 205,717,976.17 | 217,048,739.79 | 212,065,682.22 |
| 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 | 362,911,624.61 | 253,417,251.18 | 84,901,941.63 | 347,074,742.72 | 305,811,616.77 | 211,016,120.32 | 76,116,155.63 |
| 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 | -29,461,238.35 | 8,182,113.84 | -30,598,207.67 | 4,625,850.42 | -10,773,763.95 | 12,789,693.52 | -25,016,820.90 |
| 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 | 8,533,661.34 | 4,910,600.40 | 3,773,088.17 | 23,764,348.37 | 20,195,906.69 | 14,836,889.17 | 8,011,803.12 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,799,788,141.93 | 1,148,800,000.00 | 514,844,000.00 | 1,436,095,875.00 | 1,040,000,000.00 | 730,000,000.00 | 697,000,000.00 |
| 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 | -114,077,958.81 | -114,384,533.02 | -135,994,665.25 | 62,763,659.08 | 255,575,974.66 | -43,626,175.43 | -23,356,664.45 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 34,626,173.62 | 19,704,250.00 | - | 22,000,345.56 | 11,885,686.60 | 9,886,750.00 | - |
| 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 | 30,249,166.56 | 17,565,647.35 | -923,957.53 | -22,602,115.44 | -11,621,893.07 | 1,445,433.63 | -8,153,326.70 |
| 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 | -115,825,259.00 | -87,956,692.73 | -167,300,051.37 | 45,972,077.86 | 235,586,064.86 | -26,807,464.43 | -56,235,107.68 |
| 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 | 220,367,480.73 | 248,236,047.01 | 168,892,688.37 | 336,192,739.74 | 525,806,726.74 | 263,413,197.45 | 233,985,554.20 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,652,678.97 | - | 29,632,390.83 | - | 13,975,546.13 | - |
| 公告日期 | 2025-10-28 | 2025-08-21 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
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