| 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 | 0.07 | 0.04 | 0.04 | 0.13 | 0.11 | 0.05 | 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 | 0.07 | 0.04 | 0.04 | 0.13 | 0.11 | 0.05 | 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 | 0.07 | 0.04 | 0.04 | 0.13 | 0.11 | 0.05 | 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 | 2.80 | 2.76 | 2.82 | 2.81 | 2.79 | 2.74 | 4.14 |
| 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 | 0.11 | 0.02 | 0.15 | 0.05 | 0.03 | 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 | 0.29 | 0.17 | 0.12 | 0.40 | 0.27 | 0.15 | 0.16 |
| 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 | 2.65 | 1.41 | 1.38 | 4.50 | 3.85 | 1.89 | 1.68 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.66 | 1.40 | 1.38 | 4.59 | 3.91 | 1.89 | 1.69 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.65 | 1.40 | 1.38 | 4.58 | 3.91 | 1.90 | 1.69 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.92 | 0.97 | 1.20 | 3.12 | 2.68 | 1.13 | 1.39 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.58 | 1.37 | 1.34 | 4.46 | 3.78 | 1.85 | 1.64 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.70 | 1.34 | 1.39 | 4.77 | 4.23 | 2.00 | 1.81 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.65 | 1.40 | 1.38 | 4.58 | 3.91 | 1.90 | 1.69 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82.21 | 85.38 | 84.18 | 76.33 | 82.29 | 82.04 | 83.57 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.41 | 23.11 | 32.61 | 31.33 | 39.43 | 35.01 | 42.22 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.79 | 2.00 | 2.95 | 2.11 | 3.41 | 1.96 | 3.39 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.06 | 0.04 | 0.14 | 0.10 | 0.05 | 0.04 |
| 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 | 104.53 | 135.37 | 69.04 | 116.27 | 94.31 | 119.94 | 46.84 |
| 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 | -30.74 | -23.24 | -14.81 | 35.98 | -2.44 | 19.54 | -12.10 |
| 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 | 7.36 | 14.31 | 8.48 | -5.61 | -16.53 | -15.76 | -22.84 |
| 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 | -30.25 | -23.25 | -15.15 | 38.82 | 0.41 | 27.06 | -11.53 |
| 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 | -30.83 | -24.53 | -16.20 | 36.63 | -2.03 | 31.22 | -10.03 |
| 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 | -28.07 | -13.19 | -11.97 | 24.52 | -15.64 | 8.67 | -11.72 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.27 | 1.05 | 1.73 | 2.67 | 2.15 | 2.60 | 2.20 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.41 | 3.24 | -11.50 | -30.39 | -2.42 | -11.13 | -11.54 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 1.01 | 2.19 | 3.73 | 2.32 | 2.92 | 2.76 |
| 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 | 73,726,631.27 | 42,477,883.48 | 29,958,096.69 | 101,740,261.40 | 68,673,469.11 | 37,160,388.51 | 27,615,390.63 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,886,315.34 | 33,033,690.09 | 17,721,544.57 | 79,906,241.61 | 47,611,217.30 | 29,355,017.51 | 15,289,339.95 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,726,631.27 | 42,477,883.48 | 29,958,096.69 | 101,740,261.40 | 68,673,469.11 | 37,160,388.51 | 27,615,390.63 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,521,804.18 | 11,058,602.74 | 11,450,289.20 | 36,141,701.93 | 31,072,873.17 | 14,406,644.16 | 13,441,183.01 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,263,826.42 | 11,734,432.68 | 11,481,371.06 | 36,976,427.34 | 31,920,404.60 | 15,289,789.56 | 13,531,620.04 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,732,018.31 | 9,817,456.68 | 9,770,450.57 | 31,878,735.45 | 27,080,930.91 | 13,008,157.33 | 11,659,495.61 |
| 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 | 18,732,018.31 | 9,817,456.68 | 9,770,450.57 | 31,878,735.45 | 27,080,930.91 | 13,008,157.33 | 11,659,495.61 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,194,032.58 | 3,084,437.89 | 1,261,891.88 | 9,752,597.93 | 8,260,247.32 | 5,252,202.56 | 1,993,626.18 |
| 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 | 13,537,985.73 | 6,733,018.79 | 8,508,558.69 | 22,126,137.52 | 18,820,683.59 | 7,755,954.77 | 9,665,869.43 |
| 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 | 539,246,053.20 | 523,920,062.23 | 543,529,210.81 | 532,890,034.44 | 536,597,583.41 | 510,877,868.11 | 525,578,223.19 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,632,394.14 | 75,038,753.61 | 75,772,139.64 | 76,603,924.44 | 76,576,884.99 | 77,156,412.08 | 77,558,001.73 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,545,547.49 | 110,785,564.96 | 111,513,556.29 | 113,503,838.75 | 114,153,461.60 | 114,176,415.71 | 114,986,501.69 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 725,837,823.40 | 710,094,276.78 | 731,275,418.39 | 723,448,125.72 | 727,830,564.73 | 702,720,969.19 | 718,850,080.45 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,001,412.44 | 13,460,169.77 | 20,707,235.45 | 15,249,408.55 | 24,812,432.50 | 13,787,186.73 | 24,336,155.90 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 242,968.00 | 773,629.00 | 830,297.00 | - | - | - | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,244,380.44 | 14,233,798.77 | 21,537,532.45 | 15,249,408.55 | 24,812,432.50 | 13,787,186.73 | 24,336,155.90 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 705,593,442.96 | 695,860,478.01 | 709,737,885.94 | 708,198,717.17 | 703,018,132.23 | 688,933,782.46 | 694,513,924.55 |
| 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 | 705,593,442.96 | 695,860,478.01 | 709,737,885.94 | 708,198,717.17 | 703,018,132.23 | 688,933,782.46 | 694,513,924.55 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,091,329.19 | 198,259,921.22 | 197,844,217.25 | 197,844,217.25 | 197,844,217.25 | 197,844,217.25 | 281,759,762.25 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,164,432.03 | 34,164,432.03 | 34,164,432.03 | 34,164,432.03 | 31,094,028.45 | 31,094,028.45 | 31,094,028.45 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 230,588,325.74 | 221,673,764.11 | 234,213,883.46 | 224,443,432.89 | 222,716,031.93 | 208,643,258.35 | 214,007,840.23 |
| 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 | 77,067,446.64 | 57,502,364.35 | 20,683,237.14 | 118,288,585.78 | 64,766,495.19 | 44,568,791.57 | 12,934,659.99 |
| 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 | 28,071,975.69 | 27,142,676.96 | 3,827,616.94 | 38,464,587.62 | 13,601,528.82 | 7,491,702.56 | 1,505,654.09 |
| 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 | 667,391.70 | 387,066.72 | 194,332.72 | 2,180,158.17 | 1,041,257.00 | 624,166.00 | 55,346.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 800,000,000.00 | 435,000,000.00 | 120,000,000.00 | 1,030,000,000.00 | 600,000,000.00 | 490,000,000.00 | 140,000,000.00 |
| 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 | -106,150,542.16 | 6,535,165.35 | 70,397,373.98 | -90,861,713.09 | 47,854,847.86 | -104,245,714.34 | -9,184,440.46 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | -22,586,859.90 | -22,586,859.90 | -8,267,529.07 | -6,791,067.60 | -6,791,067.60 | -6,791,067.60 | -58,368.00 |
| 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 | -100,665,426.37 | 11,090,982.41 | 65,957,461.85 | -59,188,193.07 | 54,665,309.08 | -103,545,079.38 | -7,737,154.37 |
| 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 | 50,681,516.40 | 162,350,166.18 | 217,216,645.62 | 151,259,183.77 | 265,112,685.92 | 106,902,297.46 | 202,710,222.47 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,140,522.59 | - | 4,408,510.04 | - | 2,197,032.68 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-21 | 2024-04-26 | 2024-03-26 | 2023-10-24 | 2023-08-29 | 2023-04-25 |
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