| 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 | 0.10 | 0.09 | 0.07 | -1.20 | 0.02 | 0.08 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.09 | 0.07 | -1.20 | 0.02 | 0.07 | 0.06 |
| 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 | 0.09 | 0.08 | 0.07 | -1.18 | 0.02 | 0.07 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.54 | 3.53 | 3.51 | 3.58 | 4.60 | 4.67 | 4.54 |
| 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 | 0.60 | 0.63 | 0.28 | 0.05 | -0.16 | -0.05 | 0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.03 | 1.36 | 0.64 | 2.47 | 1.71 | 1.12 | 0.58 |
| 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 | 2.43 | 2.37 | 2.01 | -32.90 | 0.45 | 1.60 | 1.41 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.44 | 2.36 | 1.98 | -30.14 | 0.50 | 1.76 | 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 | 2.42 | 2.35 | 1.99 | -30.61 | 0.47 | 1.69 | 1.47 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.03 | 2.07 | 1.88 | -33.50 | 0.11 | 1.32 | 1.26 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.20 | 3.07 | 2.41 | -16.34 | 2.06 | 2.85 | 2.49 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.57 | 3.26 | 2.54 | -15.53 | 2.19 | 3.07 | 2.59 |
| 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 | 1.79 | 1.46 | -24.71 | 0.40 | 1.44 | 1.24 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.57 | 27.32 | 35.15 | 21.89 | 26.44 | 36.15 | 42.82 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.84 | 14.08 | 24.13 | -41.50 | 8.32 | 17.19 | 28.44 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.93 | 33.57 | 35.02 | 32.60 | 25.90 | 23.95 | 23.12 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.22 | 0.10 | 0.39 | 0.25 | 0.17 | 0.09 |
| 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 | 128.97 | 140.03 | 136.45 | 94.45 | 115.67 | 118.85 | 127.34 |
| 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 | 62.76 | -0.23 | -4.05 | -167.15 | 171.64 | 185.61 | 307.86 |
| 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 | 20.68 | 22.76 | 13.42 | 56.86 | 90.43 | 135.46 | 71.30 |
| 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 | 63.64 | 1.46 | -3.68 | -149.39 | 171.73 | 185.39 | 307.17 |
| 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 | 346.93 | 15.61 | 15.07 | -149.07 | 108.75 | 131.12 | 166.88 |
| 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 | 1,786.51 | 22.54 | 17.95 | -155.96 | 101.90 | 124.68 | 156.60 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.77 | -12.14 | -0.88 | -0.28 | 15.50 | 11.76 | 1.86 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.39 | 23.19 | 50.16 | 27.44 | 30.22 | 13.99 | -2.09 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.90 | -23.31 | -20.64 | -13.04 | 4.78 | 5.63 | 0.49 |
| 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 | 332,622,442.97 | 222,834,386.79 | 104,876,484.30 | 405,166,242.38 | 275,626,802.68 | 181,522,869.43 | 92,469,140.11 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 302,484,660.56 | 195,353,571.34 | 82,539,103.47 | 409,822,819.36 | 258,838,614.71 | 155,346,915.17 | 70,611,580.46 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 332,622,442.97 | 222,834,386.79 | 104,876,484.30 | 405,166,242.38 | 275,626,802.68 | 181,522,869.43 | 92,469,140.11 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,777,825.86 | 31,267,636.42 | 25,717,405.37 | -164,191,648.13 | 20,752,902.21 | 31,339,370.21 | 26,803,792.33 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,146,841.68 | 31,818,555.91 | 25,722,336.38 | -164,446,391.32 | 20,867,247.83 | 31,361,609.96 | 26,705,415.12 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,727,758.35 | 31,384,202.61 | 25,304,057.39 | -168,124,353.38 | 22,943,140.66 | 31,198,877.81 | 26,298,340.68 |
| 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 | 14,108,572.24 | 13,685,361.70 | 11,564,982.33 | -192,915,901.54 | 3,352,222.66 | 12,033,170.65 | 10,260,232.88 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,334,255.50 | 1,690,381.86 | 740,971.38 | 3,531,488.80 | 2,532,629.89 | 2,048,782.80 | 1,083,803.92 |
| 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 | 11,774,316.74 | 11,994,979.84 | 10,824,010.95 | -196,447,390.34 | 819,592.77 | 9,984,387.85 | 9,176,428.96 |
| 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 | 464,250,594.28 | 456,111,006.04 | 500,631,760.32 | 465,557,209.71 | 452,120,015.73 | 503,301,478.09 | 504,245,781.98 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,220,408.79 | 100,551,416.37 | 103,622,478.81 | 104,421,655.71 | 103,343,983.17 | 108,447,781.67 | 112,387,096.23 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,473,513.49 | 49,165,851.93 | 49,798,537.87 | 49,798,142.90 | 216,344,898.78 | 203,348,551.70 | 203,460,963.46 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,019,367,773.17 | 1,020,385,315.24 | 1,069,005,626.85 | 1,027,380,766.82 | 1,195,992,628.11 | 1,161,372,384.46 | 1,078,528,996.71 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 326,857,035.23 | 334,960,415.06 | 365,714,438.87 | 325,766,106.18 | 297,808,004.73 | 261,827,680.75 | 223,065,836.10 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,851,635.50 | 7,615,031.90 | 8,683,590.14 | 9,198,595.78 | 11,915,959.59 | 16,266,725.02 | 26,261,720.55 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 335,708,670.73 | 342,575,446.96 | 374,398,029.01 | 334,964,701.96 | 309,723,964.32 | 278,094,405.77 | 249,327,556.65 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 683,659,102.44 | 677,809,868.28 | 694,607,597.84 | 692,416,064.86 | 886,268,663.79 | 883,277,978.69 | 829,201,440.06 |
| 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 | 580,477,066.10 | 578,100,676.47 | 576,160,075.47 | 586,368,993.06 | 743,291,499.03 | 753,827,429.07 | 725,962,334.08 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 529,595,540.45 | 529,269,770.67 | 529,269,770.67 | 529,269,770.67 | 494,566,526.67 | 494,192,758.87 | 472,057,852.06 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,126,592.82 | 19,126,592.82 | 19,126,592.82 | 19,126,592.82 | 19,126,592.82 | 19,126,592.82 | 19,126,592.82 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -112,119,186.85 | -112,542,397.39 | -114,662,776.76 | -126,227,759.09 | 69,828,868.67 | 78,509,816.66 | 76,736,878.89 |
| 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 | 428,989,242.08 | 312,028,689.69 | 143,106,762.17 | 382,667,609.71 | 318,820,502.51 | 215,734,348.98 | 117,747,311.40 |
| 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 | 98,771,934.37 | 102,803,421.61 | 45,423,363.15 | 8,296,815.72 | -26,587,931.66 | -7,469,471.65 | 20,087,130.34 |
| 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 | 7,056,578.51 | 5,373,765.42 | 4,670,955.20 | 171,346,399.37 | 80,186,363.32 | 4,521,968.33 | 673,303.40 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 3,100,000.00 | - | - | 15,400,000.00 | 15,806,453.03 | 16,806,453.03 | 15,400,000.00 |
| 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 | 40,400,527.21 | 23,642,374.98 | 3,024,384.52 | -184,425,884.43 | -27,989,139.02 | -16,067,085.26 | -16,718,195.73 |
| 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 | 4,900,000.00 | - | - | 58,540,960.00 | 25,404,549.78 | 22,151,367.78 | 1,529,612.48 |
| 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 | 158,752,749.14 | 101,349,999.00 | 92,349,999.00 | 246,412,490.00 | 132,012,490.00 | 112,374,990.00 | 83,324,990.00 |
| 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 | -74,856,642.77 | -67,379,505.40 | 9,926,601.89 | 144,691,006.94 | 45,800,051.80 | 38,418,690.19 | 42,856,709.18 |
| 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 | 63,037,932.83 | 58,106,141.59 | 58,177,451.16 | -29,472,847.98 | -7,288,085.13 | 18,351,321.08 | 46,125,456.29 |
| 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 | 216,626,124.01 | 211,694,332.77 | 211,765,642.34 | 153,588,191.18 | 175,772,954.03 | 201,412,360.24 | 229,186,495.45 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,748,709.46 | - | 33,428,274.36 | - | 15,501,174.03 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-30 | 2025-04-24 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-24 | 2023-04-19 |
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