| 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 | 0.25 | 0.15 | 0.02 | 0.28 | 0.24 | 0.18 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.15 | 0.02 | 0.28 | 0.24 | 0.18 | 0.07 |
| 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 | 0.24 | 0.15 | 0.02 | 0.28 | 0.21 | 0.14 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.48 | 3.42 | 3.62 | 3.65 | 3.58 | 3.51 | 5.04 |
| 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 | 0.07 | 0.08 | 0.50 | 0.40 | 0.24 | 0.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.88 | 1.15 | 0.38 | 2.04 | 1.48 | 0.99 | 0.59 |
| 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 | 6.97 | 4.34 | 0.57 | 7.64 | 5.81 | 4.11 | 1.48 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.83 | 4.13 | 0.57 | 7.65 | 5.61 | 3.79 | 1.50 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.80 | 4.20 | 0.57 | 7.51 | 5.65 | 3.96 | 1.50 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.15 | 3.78 | 0.31 | 5.97 | 4.56 | 3.32 | 1.00 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.20 | 3.73 | 0.53 | 6.93 | 5.25 | 3.69 | 1.40 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.06 | 4.25 | 0.63 | 8.19 | 6.02 | 4.19 | 1.68 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.72 | 4.03 | 0.57 | 7.49 | 5.65 | 3.95 | 1.50 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.64 | 30.12 | 25.46 | 32.06 | 31.58 | 32.74 | 31.63 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.88 | 12.90 | 5.45 | 13.65 | 14.08 | 14.57 | 12.72 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.89 | 14.49 | 6.07 | 7.71 | 6.57 | 5.81 | 5.29 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.29 | 0.10 | 0.51 | 0.37 | 0.25 | 0.11 |
| 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 | 63.83 | 69.55 | 96.74 | 83.51 | 87.85 | 86.82 | 99.95 |
| 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 | 14.53 | 1.94 | -63.09 | -37.48 | -37.93 | -40.42 | -35.63 |
| 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 | 27.27 | 16.18 | -15.62 | -27.82 | -36.69 | -42.44 | -42.96 |
| 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 | 14.99 | 2.54 | -63.30 | -37.10 | -37.48 | -40.12 | -33.80 |
| 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 | 16.41 | 2.82 | -63.85 | -39.83 | -37.92 | -38.04 | -34.22 |
| 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 | 31.13 | 10.80 | -70.65 | -48.77 | -47.54 | -46.81 | -52.16 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 7.14 | -5.78 | -3.55 | -5.27 | -6.85 | 1.42 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.61 | 167.13 | 8.20 | -3.33 | -38.89 | -55.24 | -59.18 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.91 | -2.73 | -6.56 | -3.57 | -1.46 | -0.19 | 10.59 |
| 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 | 343,209,622.21 | 209,873,461.01 | 69,513,177.53 | 372,785,557.60 | 269,663,401.79 | 180,651,736.63 | 82,377,878.27 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 298,626,995.65 | 182,373,410.17 | 67,665,907.69 | 326,477,175.28 | 234,835,546.21 | 155,353,085.70 | 73,916,695.73 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 343,209,622.21 | 209,873,461.01 | 69,513,177.53 | 372,785,557.60 | 269,663,401.79 | 180,651,736.63 | 82,377,878.27 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,733,194.54 | 31,042,794.86 | 4,653,422.09 | 60,950,659.85 | 44,296,404.14 | 30,452,358.76 | 12,608,009.74 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,635,953.16 | 31,021,153.48 | 4,627,028.21 | 60,760,303.96 | 44,034,401.23 | 30,252,359.68 | 12,608,009.89 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,198,134.25 | 27,066,054.16 | 3,787,892.09 | 50,881,971.70 | 37,967,887.40 | 26,324,276.85 | 10,477,935.23 |
| 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 | 44,198,134.25 | 27,066,054.16 | 3,787,892.09 | 50,881,971.70 | 37,967,887.40 | 26,324,276.85 | 10,477,935.23 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,150,798.43 | 3,530,297.23 | 1,715,176.69 | 11,116,804.19 | 8,190,041.66 | 5,083,064.59 | 3,416,699.91 |
| 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 | 39,047,335.82 | 23,535,756.93 | 2,072,715.40 | 39,765,167.51 | 29,777,845.74 | 21,241,212.26 | 7,061,235.32 |
| 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 | 506,144,499.39 | 530,132,364.75 | 501,069,415.75 | 518,496,590.53 | 494,893,064.80 | 469,320,043.49 | 532,837,886.84 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,465,549.04 | 126,999,503.20 | 131,298,140.97 | 130,990,889.75 | 131,585,109.01 | 137,503,979.48 | 139,293,918.29 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 704,144,114.62 | 728,746,566.97 | 703,038,076.63 | 721,281,294.05 | 699,441,365.05 | 680,203,833.84 | 746,182,705.65 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,967,673.19 | 97,472,660.83 | 34,601,366.90 | 47,257,487.32 | 36,575,887.02 | 29,771,689.59 | 29,256,205.44 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,664,351.77 | 8,120,967.57 | 8,091,102.56 | 8,379,398.69 | 9,353,944.23 | 9,757,444.07 | 10,200,038.68 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,632,024.96 | 105,593,628.40 | 42,692,469.46 | 55,636,886.01 | 45,929,831.25 | 39,529,133.66 | 39,456,244.12 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 634,512,089.66 | 623,152,938.57 | 660,345,607.17 | 665,644,408.04 | 653,511,533.80 | 640,674,700.18 | 706,726,461.53 |
| 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 | 634,512,089.66 | 623,152,938.57 | 660,345,607.17 | 665,644,408.04 | 653,511,533.80 | 640,674,700.18 | 706,726,461.53 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,769,230.05 | 155,769,230.05 | 155,351,657.56 | 154,516,512.58 | 153,681,367.60 | 152,846,222.62 | 193,283,406.90 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,293,476.04 | 68,293,476.04 | 68,293,476.04 | 68,293,476.04 | 62,901,036.35 | 62,901,036.35 | 62,901,036.35 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,721,839.07 | 240,527,008.98 | 262,062,093.41 | 258,274,201.32 | 250,757,006.80 | 239,113,396.25 | 307,406,434.63 |
| 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 | 219,071,338.40 | 145,962,862.22 | 67,246,679.46 | 311,314,501.40 | 236,894,468.14 | 156,849,454.22 | 82,332,877.85 |
| 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 | 22,632,622.61 | 13,043,911.83 | 15,072,081.56 | 91,392,470.03 | 72,955,434.04 | 43,637,479.76 | 29,203,067.45 |
| 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 | 8,997,880.34 | 4,691,193.66 | 4,638,614.64 | 14,508,430.11 | 5,323,999.66 | 5,179,438.49 | 654,240.57 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 575,000,000.00 | 390,000,000.00 | 190,000,000.00 | 860,160,000.00 | 610,160,000.00 | 400,000,000.00 | 230,000,000.00 |
| 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 | 31,740,495.14 | 59,221,445.18 | -3,005,769.58 | -14,040,974.94 | 18,357,007.12 | 24,284,359.00 | -38,641,572.58 |
| 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 | -78,070,622.07 | -26,915,261.12 | -10,278,689.54 | -85,099,834.49 | -85,099,834.49 | -84,890,458.76 | -881,282.29 |
| 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 | -22,624,577.28 | 46,270,250.02 | 2,131,989.54 | -7,038,884.57 | 6,716,448.96 | -16,777,385.70 | -10,497,636.24 |
| 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 | 36,865,359.59 | 105,760,186.89 | 61,621,926.41 | 59,489,936.87 | 73,245,270.40 | 49,751,435.74 | 56,031,185.20 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,781,664.15 | - | 21,409,079.37 | - | 10,807,923.95 | - |
| 公告日期 | 2025-10-27 | 2025-08-30 | 2025-04-28 | 2025-04-28 | 2024-10-28 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-30 | 2023-08-28 | 2023-04-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |