| 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 | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | 0.02 | 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 | 2.68 | 2.67 | 2.66 | 2.64 | 2.63 | 2.62 | 2.66 |
| 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 | -0.11 | -0.09 | 0.13 | 0.15 | 0.04 | 0.03 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 0.58 | 0.28 | 1.18 | 0.84 | 0.51 | 0.23 |
| 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 | 0.91 | 0.80 | 0.55 | 1.00 | 0.73 | 0.57 | 0.25 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 0.81 | 0.55 | 1.01 | 0.73 | 0.56 | 0.25 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 0.81 | 0.55 | 1.01 | 0.73 | 0.57 | 0.25 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 0.71 | 0.51 | 0.82 | 0.57 | 0.43 | 0.13 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 0.72 | 0.49 | 0.88 | 0.65 | 0.50 | 0.22 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.07 | 0.27 | 0.32 | -0.02 | -0.15 | 0.17 | 0.02 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 0.78 | 0.53 | 0.98 | 0.72 | 0.56 | 0.24 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.24 | 12.88 | 13.44 | 11.94 | 11.68 | 14.54 | 12.15 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.05 | 3.72 | 5.28 | 2.24 | 2.27 | 2.95 | 2.86 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.66 | 8.91 | 12.00 | 12.18 | 10.21 | 10.53 | 11.17 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.19 | 0.09 | 0.39 | 0.28 | 0.17 | 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 | 71.36 | 71.39 | 94.08 | 63.69 | 62.18 | 68.21 | 75.62 |
| 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 | 5.72 | 12.28 | 141.12 | -77.92 | -84.79 | -75.12 | -70.41 |
| 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 | -4.23 | 14.56 | 21.77 | -11.35 | -15.46 | -25.81 | -23.28 |
| 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 | 12.73 | 14.75 | 147.19 | -79.08 | -85.78 | -75.69 | -71.35 |
| 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 | 28.45 | 44.48 | 124.95 | -75.96 | -78.10 | -76.59 | -66.76 |
| 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 | 39.88 | 69.26 | 310.00 | -77.20 | -81.68 | -81.59 | -82.12 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.56 | 1.56 | 1.79 | 0.19 | 4.46 | 1.66 | 2.93 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.89 | -14.12 | 9.37 | -1.48 | 46.04 | 2.88 | 22.11 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.17 | 3.41 | 0.83 | 0.42 | 1.19 | 1.52 | 0.93 |
| 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 | 449,009,834.16 | 321,440,217.32 | 154,032,546.54 | 658,214,081.40 | 468,864,747.78 | 280,588,419.32 | 126,497,669.98 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 443,049,967.39 | 312,900,250.95 | 145,544,040.39 | 649,434,646.31 | 461,971,212.82 | 270,354,287.37 | 125,409,896.56 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 449,009,834.16 | 321,440,217.32 | 154,032,546.54 | 658,214,081.40 | 468,864,747.78 | 280,588,419.32 | 126,497,669.98 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,269,862.52 | 11,145,204.09 | 8,761,744.24 | 14,293,450.67 | 8,767,939.08 | 9,926,072.97 | 3,633,773.65 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,206,379.56 | 11,115,097.03 | 8,611,700.86 | 13,433,558.25 | 8,166,714.97 | 9,686,714.97 | 3,483,848.75 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,693,610.77 | 11,943,188.82 | 8,128,490.67 | 14,733,064.67 | 10,660,924.99 | 8,266,463.85 | 3,613,439.28 |
| 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 | 13,693,610.77 | 11,943,188.82 | 8,128,490.67 | 14,733,064.67 | 10,660,924.99 | 8,266,463.85 | 3,613,439.28 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,074,437.65 | 1,395,386.82 | 529,666.78 | 2,710,203.55 | 2,354,539.60 | 2,034,827.78 | 1,760,074.81 |
| 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 | 11,619,173.12 | 10,547,802.00 | 7,598,823.89 | 12,022,861.12 | 8,306,385.39 | 6,231,636.07 | 1,853,364.47 |
| 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 | 778,662,842.28 | 803,418,982.42 | 846,162,035.68 | 842,643,909.59 | 803,361,448.25 | 798,450,874.61 | 842,547,810.84 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 544,755,378.17 | 521,650,906.03 | 539,065,807.56 | 505,546,285.19 | 506,463,438.82 | 519,684,356.22 | 475,596,716.60 |
| 长期股权投资(元) | - | - | - | - | 2,957,192.55 | 2,959,561.16 | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,668,988,118.47 | 1,640,113,030.35 | 1,681,171,157.09 | 1,670,120,180.70 | 1,627,391,821.02 | 1,614,877,774.07 | 1,651,648,234.68 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,414,463.09 | 124,193,361.39 | 176,614,782.98 | 182,035,579.42 | 137,518,475.00 | 146,523,394.38 | 160,203,410.49 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,884,152.55 | 21,883,757.96 | 25,195,804.98 | 21,357,147.47 | 28,577,255.74 | 23,564,936.17 | 24,315,459.69 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,298,615.64 | 146,077,119.35 | 201,810,587.96 | 203,392,726.89 | 166,095,730.74 | 170,088,330.55 | 184,518,870.18 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,507,689,502.83 | 1,494,035,911.00 | 1,479,360,569.13 | 1,466,727,453.81 | 1,461,296,090.28 | 1,444,789,443.52 | 1,467,129,364.50 |
| 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 | 1,507,689,502.83 | 1,494,035,911.00 | 1,479,360,569.13 | 1,466,727,453.81 | 1,461,296,090.28 | 1,444,789,443.52 | 1,467,129,364.50 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 274,469,828.77 | 265,938,084.97 | 248,787,568.22 | 244,880,378.57 | 241,303,241.57 | 230,766,741.57 | 225,517,783.24 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,674,241.44 | 149,674,241.44 | 149,674,241.44 | 149,674,241.44 | 147,794,739.72 | 147,794,739.72 | 147,794,739.72 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 521,119,238.54 | 519,368,816.59 | 524,456,956.47 | 516,328,465.80 | 514,135,827.84 | 511,741,366.70 | 540,192,206.21 |
| 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 | 320,402,979.06 | 229,475,698.14 | 144,907,966.40 | 419,191,327.96 | 291,562,150.20 | 191,385,421.94 | 95,658,900.11 |
| 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 | -63,459,641.61 | -51,529,967.33 | 71,614,959.53 | 82,635,703.18 | 19,975,348.81 | 17,752,153.65 | 9,917,607.93 |
| 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 | 78,813,121.14 | 43,681,773.79 | 21,657,767.02 | 85,491,571.91 | 55,829,586.78 | 38,432,494.46 | 20,059,997.50 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,080,000.00 | 57,860,000.00 | 34,900,000.00 | 210,850,000.00 | 110,850,000.00 | 50,850,000.00 | 29,450,000.00 |
| 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 | -87,971,096.76 | -44,398,082.74 | -47,249,515.49 | -62,879,676.52 | -72,605,796.17 | -48,195,801.28 | -29,008,163.17 |
| 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 | 23,161,762.99 | 17,488,505.94 | 408,486.20 | 10,780,125.00 | 10,780,125.00 | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 20,599,946.90 | - | - | - |
| 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 | 14,182,037.90 | 8,508,780.85 | 408,486.20 | -1,891,703.81 | -22,417,814.71 | -33,193,902.21 | - |
| 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 | -135,183,113.93 | -85,103,888.80 | 25,825,783.05 | 19,414,504.29 | -73,303,600.37 | -62,134,223.16 | -19,743,992.77 |
| 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 | 237,291,644.95 | 287,370,870.08 | 398,300,541.93 | 372,474,758.88 | 279,756,654.22 | 290,926,031.43 | 333,316,261.82 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 34,686,962.21 | - | 65,232,616.11 | - | 31,234,711.17 | - |
| 公告日期 | 2025-10-28 | 2025-08-16 | 2025-04-26 | 2025-04-19 | 2024-10-23 | 2024-08-27 | 2024-04-25 | 2024-04-25 | 2023-10-20 | 2023-08-19 | 2023-04-25 |
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