| 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 | 0.04 | 0.03 | 0.01 | 0.03 | 0.01 | - | -0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.03 | 0.01 | 0.03 | 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 | 会员可见 | 0.04 | 0.03 | 0.01 | 0.03 | 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 | 1.78 | 1.76 | 1.74 | 1.73 | 1.59 | 1.57 | 1.57 |
| 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 | 0.14 | 0.08 | -0.15 | -0.02 | -0.23 | -0.17 | -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 | 1.10 | 0.73 | 0.33 | 1.55 | 1.09 | 0.72 | 0.33 |
| 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 | 2.45 | 1.55 | 0.32 | 1.74 | 0.79 | -0.12 | -0.45 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.48 | 1.56 | 0.32 | 1.80 | 0.80 | -0.12 | -0.45 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.48 | 1.56 | 0.32 | 1.80 | 0.80 | -0.12 | -0.45 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.20 | 1.41 | 0.25 | 1.34 | 0.21 | -0.54 | -0.64 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | 0.88 | 0.16 | 1.23 | 0.56 | -0.06 | -0.29 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.98 | 1.32 | 0.30 | 1.76 | 1.02 | 0.13 | -0.34 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.90 | 1.22 | 0.25 | 1.48 | 0.65 | -0.10 | -0.38 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.43 | 30.84 | 30.23 | 26.47 | 25.65 | 24.07 | 22.37 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.55 | 3.33 | 1.27 | 2.02 | 1.20 | -0.18 | -2.01 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.28 | 36.39 | 34.03 | 34.77 | 33.57 | 34.04 | 30.44 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.27 | 0.12 | 0.61 | 0.47 | 0.31 | 0.14 |
| 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 | 86.13 | 83.11 | 76.38 | 75.66 | 71.49 | 63.84 | 78.53 |
| 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 | 134.01 | 103,637.92 | 173.94 | 114.15 | 109.10 | 100.02 | 86.05 |
| 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 | -2.42 | -1.49 | -0.86 | 16.09 | 6.83 | 12.75 | -6.07 |
| 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 | 122.68 | 1,822.20 | 181.00 | 114.58 | 109.97 | 101.14 | 87.36 |
| 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 | 236.02 | 1,500.49 | 176.20 | 113.52 | 107.29 | 98.35 | 86.80 |
| 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 | 1,053.28 | 386.11 | 143.07 | 109.19 | 101.86 | 92.88 | 86.20 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.02 | 14.69 | 15.26 | 14.48 | 0.92 | -8.25 | -16.62 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.97 | 22.62 | 28.84 | 27.42 | 8.25 | -11.35 | -20.60 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.67 | 8.66 | 7.67 | 6.84 | -2.09 | -6.35 | -13.21 |
| 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 | 521,456,192.86 | 346,892,254.72 | 158,315,317.73 | 734,743,233.88 | 534,404,307.49 | 352,138,075.52 | 159,688,207.49 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 496,128,221.52 | 329,929,417.87 | 153,567,582.78 | 722,577,094.60 | 527,030,892.03 | 354,820,026.80 | 162,661,730.72 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 521,456,192.86 | 346,892,254.72 | 158,315,317.73 | 734,743,233.88 | 534,404,307.49 | 352,138,075.52 | 159,688,207.49 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,482,224.64 | 14,884,119.55 | 3,296,009.69 | 17,862,261.82 | 9,180,200.32 | 14,347.81 | -4,457,621.76 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,352,615.69 | 14,860,098.54 | 3,245,987.55 | 18,352,624.44 | 10,038,025.76 | 773,077.65 | -4,007,621.18 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,535,451.71 | 11,556,327.88 | 2,004,266.23 | 14,809,038.51 | 6,406,824.01 | -650,495.39 | -3,216,325.26 |
| 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 | 20,732,974.38 | 12,994,538.30 | 2,634,558.62 | 14,333,240.98 | 6,170,135.20 | -927,856.33 | -3,457,405.30 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,104,585.01 | 1,199,324.85 | 527,434.76 | 3,285,554.84 | 4,554,885.37 | 3,194,701.85 | 1,435,000.00 |
| 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 | 18,628,389.37 | 11,795,213.45 | 2,107,123.86 | 11,047,686.14 | 1,615,249.83 | -4,122,558.18 | -4,892,405.30 |
| 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 | 712,202,081.02 | 997,835,321.15 | 927,834,400.70 | 929,292,483.46 | 806,086,703.69 | 800,573,702.58 | 704,550,021.82 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,777,388.94 | 211,750,811.40 | 217,681,379.86 | 223,767,596.54 | 202,227,264.65 | 207,144,160.22 | 215,170,730.02 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 323,000,000.00 | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,362,974,682.06 | 1,333,060,080.94 | 1,270,720,513.29 | 1,282,061,434.10 | 1,164,691,018.64 | 1,162,305,032.13 | 1,102,439,414.68 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 477,708,875.03 | 449,656,829.05 | 421,494,148.36 | 431,313,057.56 | 378,969,320.86 | 382,888,859.50 | 320,898,018.20 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,389,356.67 | 35,505,925.36 | 10,881,100.05 | 14,400,773.38 | 11,980,197.46 | 12,781,991.71 | 14,699,120.14 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 508,098,231.70 | 485,162,754.41 | 432,375,248.41 | 445,713,830.94 | 390,949,518.32 | 395,670,851.21 | 335,597,138.34 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 854,876,450.36 | 847,897,326.53 | 838,345,264.88 | 836,347,603.16 | 773,741,500.32 | 766,634,180.92 | 766,842,276.34 |
| 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 | 844,945,198.64 | 837,206,762.56 | 826,846,782.88 | 824,212,224.26 | 777,565,386.15 | 770,467,394.62 | 767,937,845.65 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,914,460.48 | 62,914,460.48 | 62,914,460.48 | 62,914,460.48 | 50,946,001.81 | 50,946,001.81 | 50,946,001.81 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,742,947.68 | 94,742,947.68 | 94,742,947.68 | 94,742,947.68 | 92,679,785.10 | 92,679,785.10 | 92,679,785.10 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,957,377.29 | 208,218,941.21 | 197,858,961.53 | 195,224,402.91 | 189,075,916.74 | 181,977,925.21 | 179,448,376.24 |
| 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 | 449,153,092.60 | 288,295,079.15 | 120,923,462.57 | 555,888,446.85 | 382,019,966.32 | 224,804,102.87 | 125,398,802.69 |
| 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 | 64,784,674.08 | 37,862,154.74 | -69,138,772.86 | -10,022,131.99 | -113,096,423.07 | -84,480,117.88 | -10,567,125.22 |
| 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 | 8,388,789.91 | 6,848,377.42 | 4,189,750.00 | 11,082,718.36 | 10,147,779.86 | 6,804,548.36 | 5,061,515.24 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 473,980,000.00 | 69,380,000.00 | 21,480,000.00 | 116,930,000.00 | 98,930,000.00 | 39,430,000.00 | 2,590,000.00 |
| 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 | -216,503,767.32 | 102,054,153.08 | 1,924,616.65 | 30,753,728.31 | 17,025,221.09 | 20,582,452.61 | 13,941,679.56 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 50,000.00 | 50,000.00 | - | - |
| 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 | 94,130,000.00 | 69,130,000.00 | 38,500,000.00 | 119,500,000.00 | 96,500,000.00 | 89,000,000.00 | - |
| 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 | 40,744,253.38 | 23,240,305.08 | 28,230,786.17 | 129,859,436.88 | 79,930,561.02 | 78,415,340.77 | -1,704,004.62 |
| 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 | -110,974,840.22 | 163,156,613.55 | -38,983,369.98 | 150,591,033.77 | -16,140,639.92 | 14,517,676.77 | 1,670,549.27 |
| 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 | 85,001,347.11 | 359,132,800.88 | 156,992,817.35 | 195,976,187.33 | 29,244,513.64 | 59,902,830.33 | 47,055,702.83 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,456,763.42 | - | 35,343,890.87 | - | 18,073,979.43 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-07-02 | 2025-07-02 | 2024-10-29 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-08-30 | 2023-04-27 |
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