| 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 | 0.01 | 0.07 | 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 | 0.01 | 0.01 | 0.01 | 0.07 | 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 | 0.01 | 0.01 | 0.01 | 0.07 | 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 | 1.46 | 1.46 | 1.51 | 1.50 | 1.48 | 1.47 | 1.46 |
| 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 | 0.04 | 0.04 | 0.02 | 0.19 | 0.10 | 0.08 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 0.36 | 0.19 | 1.05 | 0.74 | 0.51 | 0.25 |
| 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 | 0.39 | 0.76 | 0.67 | 4.50 | 3.31 | 2.45 | 1.65 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.75 | 0.68 | 4.60 | 3.36 | 2.48 | 1.66 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.75 | 0.68 | 4.60 | 3.37 | 2.48 | 1.66 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.25 | 0.16 | 0.49 | 4.04 | 3.02 | 2.25 | 1.49 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.68 | 0.61 | 4.05 | 2.97 | 2.19 | 1.45 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.69 | 0.68 | 4.40 | 3.22 | 2.38 | 1.51 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.75 | 0.68 | 4.60 | 3.37 | 2.48 | 1.66 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.42 | 56.23 | 54.00 | 65.21 | 68.12 | 66.71 | 65.44 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 3.15 | 5.49 | 6.44 | 6.60 | 7.09 | 9.48 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.98 | 8.92 | 9.09 | 9.98 | 9.37 | 9.35 | 10.90 |
| 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 | 0.11 | 0.63 | 0.45 | 0.31 | 0.15 |
| 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 | 122.73 | 124.53 | 130.81 | 118.38 | 122.38 | 126.05 | 111.53 |
| 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 | -83.86 | -70.05 | -52.32 | -24.81 | 5.84 | 81.44 | 237.37 |
| 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 | -31.18 | -30.00 | -26.52 | -19.11 | -9.02 | 4.28 | 6.56 |
| 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 | -83.20 | -68.40 | -52.51 | -22.94 | 5.37 | 82.32 | 259.35 |
| 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 | -88.46 | -68.94 | -57.47 | -21.88 | 11.89 | 112.32 | 380.58 |
| 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 | -108.29 | -93.07 | -65.56 | -29.85 | 0.84 | 90.49 | 310.95 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.03 | -0.72 | 1.66 | 0.11 | 2.87 | 5.01 | 5.21 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28.52 | -5.33 | -15.23 | -28.46 | -21.99 | -14.27 | -12.05 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.50 | -0.25 | 3.72 | 4.75 | 6.37 | 7.51 | 7.80 |
| 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 | 259,604,624.04 | 180,201,567.26 | 94,415,395.08 | 533,233,202.29 | 377,231,434.03 | 257,414,670.58 | 128,497,088.51 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 256,532,928.46 | 175,374,905.21 | 89,135,396.31 | 495,412,870.71 | 349,993,013.03 | 237,643,784.51 | 115,949,772.87 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 259,604,624.04 | 180,201,567.26 | 94,415,395.08 | 533,233,202.29 | 377,231,434.03 | 257,414,670.58 | 128,497,088.51 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,713,787.41 | 6,428,834.47 | 6,255,016.14 | 40,515,486.52 | 29,200,819.52 | 21,464,504.17 | 13,120,025.47 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,807,334.18 | 6,593,105.23 | 6,250,532.67 | 39,373,667.85 | 28,608,861.92 | 20,864,430.69 | 13,162,484.91 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,873,345.95 | 5,667,739.92 | 5,182,187.84 | 34,320,234.64 | 24,906,038.31 | 18,248,541.35 | 12,185,969.05 |
| 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 | 2,873,345.95 | 5,667,739.92 | 5,182,187.84 | 34,320,234.64 | 24,906,038.31 | 18,248,541.35 | 12,185,969.05 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,752,384.97 | 4,505,116.51 | 1,387,754.31 | 3,474,963.75 | 2,231,001.97 | 1,477,638.81 | 1,166,946.61 |
| 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 | -1,879,039.02 | 1,162,623.41 | 3,794,433.53 | 30,845,270.89 | 22,675,036.34 | 16,770,902.54 | 11,019,022.44 |
| 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 | 518,605,435.65 | 539,253,639.97 | 583,240,490.87 | 580,173,699.06 | 558,915,533.97 | 545,525,547.39 | 548,050,880.96 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,475,578.29 | 181,059,003.69 | 184,098,554.11 | 188,748,094.53 | 193,551,252.78 | 198,245,437.29 | 200,108,861.61 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,295,644.89 | 25,313,532.43 | 26,129,635.68 | 27,093,910.01 | 26,077,460.81 | 26,607,028.34 | 28,439,013.52 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 796,013,009.30 | 816,045,243.57 | 844,954,471.47 | 847,563,113.21 | 829,462,181.71 | 821,986,063.88 | 831,190,971.73 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,406,982.95 | 37,646,698.98 | 41,602,766.32 | 49,338,888.98 | 42,494,044.59 | 41,643,985.55 | 55,332,590.34 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,123,524.85 | 35,121,649.12 | 35,184,869.36 | 35,239,576.28 | 35,191,521.50 | 35,222,959.67 | 35,254,397.84 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,530,507.80 | 72,768,348.10 | 76,787,635.68 | 84,578,465.26 | 77,685,566.09 | 76,866,945.22 | 90,586,988.18 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 740,482,501.50 | 743,276,895.47 | 768,166,835.79 | 762,984,647.95 | 751,776,615.62 | 745,119,118.66 | 740,603,983.55 |
| 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 | 740,482,501.50 | 743,276,895.47 | 768,166,835.79 | 762,984,647.95 | 751,776,615.62 | 745,119,118.66 | 740,603,983.55 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,652,931.39 | 123,652,931.39 | 123,652,931.39 | 123,652,931.39 | 121,859,095.39 | 121,859,095.39 | 123,406,532.58 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,223,004.60 | 27,223,004.60 | 27,223,004.60 | 27,223,004.60 | 27,223,004.60 | 27,223,004.60 | 27,223,004.60 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,096,717.51 | 84,891,111.48 | 109,781,051.80 | 104,598,863.96 | 95,184,667.63 | 88,527,170.67 | 82,464,598.37 |
| 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 | 318,611,884.37 | 224,399,541.88 | 123,509,012.77 | 631,223,922.83 | 461,643,451.13 | 324,470,823.78 | 143,308,243.15 |
| 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 | 18,291,801.37 | 20,866,528.60 | 12,624,935.63 | 98,453,750.09 | 52,262,283.61 | 40,045,729.11 | -956,929.25 |
| 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 | 34,133,902.24 | 21,455,945.12 | 8,522,205.37 | 5,061,152.70 | 3,373,333.65 | 2,371,733.00 | 1,324,780.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 90,493,577.13 | 42,545,762.47 | -27,628,453.64 | -150,238,777.73 | -130,472,478.16 | -10,739,657.20 | -937,382.74 |
| 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 | -25,401,080.43 | -25,401,080.43 | -86.07 | -445.34 | - | - | - |
| 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 | 83,384,298.07 | 38,011,210.64 | -15,003,604.08 | -51,785,472.98 | -78,210,194.55 | 29,306,071.91 | -1,894,311.99 |
| 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 | 216,891,217.73 | 170,083,771.56 | 117,068,956.84 | 132,072,560.92 | 105,647,839.35 | 213,164,105.81 | 181,963,721.91 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,027,320.56 | - | 24,211,907.27 | - | 12,471,156.99 | - |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
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