| 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 | 0.01 | 0.01 | - | 0.01 | - | - | - |
| 每股收益 - 稀释(元) | 会员可见 | - | - | 会员可见 | 0.01 | 0.01 | - | 0.01 | - | - | - |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | - | - | 会员可见 | 0.01 | 0.01 | - | 0.01 | - | - | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.12 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 |
| 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 | 0.02 | 0.01 | 0.01 | 0.01 | - | 0.01 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.04 | 0.02 | 0.13 | 0.11 | 0.07 | 0.03 |
| 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 | 10.61 | 10.55 | 2.17 | 5.79 | 4.50 | 2.52 | 0.21 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.20 | 11.14 | 2.19 | 5.97 | 4.60 | 2.56 | 0.22 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.20 | 11.14 | 2.19 | 5.97 | 4.60 | 2.56 | 0.21 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.54 | 2.08 | 4.12 | 3.79 | 2.20 | 0.14 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.46 | 2.45 | 0.46 | 1.25 | 0.97 | 0.54 | 0.05 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.60 | 4.09 | 1.21 | 3.71 | 2.88 | 1.81 | 0.62 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.41 | 5.46 | 1.07 | 2.61 | 1.87 | 1.02 | 0.08 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.17 | 31.20 | 28.65 | 21.06 | 19.82 | 17.50 | 19.08 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.49 | 28.61 | 10.08 | 4.61 | 4.41 | 3.49 | 0.77 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76.62 | 76.52 | 78.31 | 79.37 | 79.44 | 79.48 | 78.94 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.09 | 0.05 | 0.27 | 0.22 | 0.15 | 0.06 |
| 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 | - | 125.82 | 129.54 | 138.82 | 53.74 | 48.90 | 47.69 | 57.78 |
| 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 | -46.65 | -13.34 | 297.10 | -46.45 | 486.90 | 1,308.06 | 133.71 |
| 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 | -24.08 | -41.10 | -16.59 | 0.47 | 69.76 | 88.44 | 37.60 |
| 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 | 118.06 | 269.24 | 315.26 | -38.59 | 624.39 | 896.06 | 129.13 |
| 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 | 167.35 | 383.57 | 994.43 | -81.45 | 136.38 | 1,176.40 | 109.79 |
| 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 | -84.54 | -71.64 | 1,510.95 | 153.96 | 162.39 | 147.70 | 106.14 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.30 | 1.09 | 5.15 | 10.24 | 20.06 | 18.13 | 11.46 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.84 | -2.68 | 4.30 | 11.35 | 13.85 | 11.47 | 0.57 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.39 | 15.67 | 8.32 | 6.17 | 52.15 | 53.77 | 87.62 |
| 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 | 215,938,653.71 | 116,576,732.92 | 62,213,442.68 | 355,634,457.65 | 284,420,930.71 | 197,937,849.01 | 74,591,694.81 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,047,277.73 | 115,178,302.60 | 60,352,169.85 | 345,065,072.28 | 273,559,556.78 | 192,321,703.42 | 74,742,029.37 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,938,653.71 | 116,576,732.92 | 62,213,442.68 | 355,634,457.65 | 284,420,930.71 | 197,937,849.01 | 74,591,694.81 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,305,205.03 | 9,227,211.10 | 9,241,542.18 | 18,982,800.56 | 17,443,293.14 | 10,647,946.50 | 2,327,244.51 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,464,433.92 | 39,933,254.70 | 8,939,558.63 | 21,407,187.59 | 18,097,560.62 | 10,815,097.91 | 2,152,738.51 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,458,192.88 | 33,354,542.15 | 6,274,120.04 | 16,385,799.27 | 12,554,656.89 | 6,901,664.69 | 573,277.81 |
| 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 | 33,564,505.30 | 33,374,244.98 | 6,274,120.04 | 16,385,799.27 | 12,554,656.89 | 6,901,664.69 | 573,277.81 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,928,684.58 | 31,665,472.96 | 254,236.88 | 4,739,121.42 | 1,975,345.57 | 876,768.03 | 199,592.31 |
| 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 | 1,635,820.72 | 1,708,772.02 | 6,019,883.16 | 11,646,677.85 | 10,579,311.32 | 6,024,896.66 | 373,685.50 |
| 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 | 404,906,598.67 | 406,101,308.87 | 391,144,223.69 | 422,372,989.40 | 420,894,833.18 | 412,932,313.46 | 404,217,513.40 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,134,833.44 | 742,146.50 | 713,738.95 | 677,685.37 | 711,219.76 | 787,591.22 | 907,865.16 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,353,189,130.33 | 1,346,847,507.97 | 1,332,664,227.42 | 1,370,783,594.28 | 1,357,257,741.40 | 1,332,361,589.05 | 1,267,415,321.11 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 766,748,333.54 | 754,087,750.03 | 741,924,486.49 | 779,852,557.07 | 705,010,906.68 | 716,179,085.25 | 662,635,022.69 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 270,055,630.90 | 276,539,289.66 | 301,621,458.64 | 308,088,055.76 | 373,213,651.03 | 342,786,626.66 | 337,881,179.11 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,036,803,964.44 | 1,030,627,039.69 | 1,043,545,945.13 | 1,087,940,612.83 | 1,078,224,557.71 | 1,058,965,711.91 | 1,000,516,201.80 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 316,385,165.89 | 316,220,468.28 | 289,118,282.29 | 282,842,981.45 | 279,033,183.69 | 273,395,877.14 | 266,899,119.31 |
| 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 | 316,391,478.31 | 316,240,171.11 | 289,118,282.29 | 282,842,981.45 | 279,033,183.69 | 273,395,877.14 | 266,899,119.31 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,679,692,013.41 | 1,679,496,822.70 | 1,679,496,822.70 | 1,679,496,822.70 | 1,679,496,822.70 | 1,679,496,822.70 | 1,679,496,822.70 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,161,182.20 | 93,161,182.20 | 93,161,182.20 | 93,161,182.20 | 93,161,182.20 | 93,161,182.20 | 93,161,182.20 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,089,051,047.23 | -4,089,241,307.55 | -4,116,341,432.49 | -4,122,615,552.53 | -4,126,466,414.46 | -4,132,119,406.66 | -4,138,447,793.54 |
| 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 | - | 271,695,487.08 | 151,016,537.89 | 86,364,334.48 | 191,112,193.57 | 139,093,333.67 | 94,406,031.36 | 43,099,488.75 |
| 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 | 45,237,601.94 | 36,424,889.75 | 23,333,812.75 | 29,996,711.88 | -4,038,728.33 | 24,905,691.82 | 6,269,184.33 |
| 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 | 48,160,196.87 | 24,222,199.69 | 10,012,641.58 | 56,298,260.52 | 42,270,422.63 | 22,550,773.10 | 9,123,062.32 |
| 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 | -48,102,835.85 | -24,165,339.67 | -10,012,137.15 | -55,983,423.77 | -42,244,903.37 | -22,525,253.84 | -9,123,062.32 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,000.00 | - | - | - | - | - | - |
| 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 | 13,224,083.47 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | - | - | - |
| 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 | -30,645,104.53 | -33,821,172.43 | -27,788,814.75 | -23,694,484.17 | 3,273,033.55 | -19,704,486.44 | -12,682,006.22 |
| 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 | -33,247,314.47 | -21,077,848.98 | -14,366,372.87 | -49,629,057.73 | -42,290,148.50 | -16,877,543.72 | -15,654,042.27 |
| 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 | 43,281,396.66 | 55,450,862.15 | 62,162,338.26 | 76,528,711.13 | 83,867,620.36 | 109,280,225.14 | 110,503,726.59 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,166,672.91 | - | 38,280,981.45 | - | 17,686,748.27 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-18 | 2023-04-29 |
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