| 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 | 0.17 | 0.10 | 0.02 | 0.53 | 0.29 | 0.10 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.12 | 0.03 | 0.55 | 0.28 | 0.10 | 0.02 |
| 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 | 0.17 | 0.10 | 0.02 | 0.53 | 0.29 | 0.10 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.07 | 6.00 | 6.07 | 6.05 | 5.84 | 5.65 | 5.69 |
| 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 | 0.06 | -0.10 | -0.17 | 1.25 | 0.85 | 0.01 | -0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.99 | 1.19 | 0.54 | 3.99 | 2.49 | 1.37 | 0.57 |
| 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 | 2.66 | 1.66 | 0.35 | 8.30 | 4.76 | 1.76 | 0.32 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.67 | 1.66 | 0.35 | 8.47 | 4.83 | 1.76 | 0.32 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.67 | 1.66 | 0.35 | 8.56 | 4.83 | 1.76 | 0.32 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | 0.62 | -0.05 | 5.46 | 4.97 | 1.54 | 0.25 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.64 | 1.05 | 0.22 | 4.84 | 2.68 | 0.95 | 0.11 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.04 | 1.28 | 0.24 | 5.87 | 3.40 | 1.20 | 0.22 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.05 | 1.27 | 0.27 | 6.57 | 3.70 | 1.35 | 0.25 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.73 | 31.57 | 33.77 | 30.02 | 35.38 | 34.21 | 31.67 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.33 | 8.90 | 4.14 | 12.20 | 10.92 | 6.84 | 1.94 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.42 | 35.49 | 35.76 | 36.69 | 39.64 | 37.59 | 37.45 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.12 | 0.05 | 0.40 | 0.25 | 0.14 | 0.06 |
| 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 | 120.05 | 125.46 | 132.54 | 114.73 | 136.10 | 124.24 | 156.69 |
| 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 | -42.17 | 10.90 | 13.69 | 60.56 | 74.73 | 184.50 | -43.43 |
| 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 | -19.89 | -13.03 | -5.01 | 8.31 | 1.08 | 3.53 | -13.04 |
| 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 | -40.85 | 16.23 | 30.67 | 59.52 | 72.69 | 194.27 | -46.61 |
| 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 | -41.96 | -0.02 | 14.10 | 75.76 | 64.94 | 282.74 | -2.98 |
| 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 | -71.75 | -56.93 | -119.98 | 31.56 | 85.55 | 333.11 | -0.46 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.33 | 1.99 | 3.09 | 2.64 | 5.59 | -1.98 | 3.69 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.61 | -3.70 | -1.55 | -2.26 | 6.75 | -11.11 | 3.82 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.78 | 5.96 | 6.49 | 6.47 | 5.15 | 4.62 | 3.53 |
| 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 | 256,464,247.49 | 153,239,803.22 | 69,934,733.38 | 513,879,511.26 | 320,142,496.39 | 176,196,907.69 | 73,625,240.83 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 247,087,373.44 | 154,687,585.91 | 71,409,229.72 | 473,350,370.06 | 287,767,297.47 | 172,703,236.90 | 78,137,428.57 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 256,464,247.49 | 153,239,803.22 | 69,934,733.38 | 513,879,511.26 | 320,142,496.39 | 176,196,907.69 | 73,625,240.83 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,105,242.18 | 15,639,190.35 | 2,716,513.72 | 75,183,324.44 | 43,415,509.63 | 14,101,918.16 | 2,389,374.99 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,698,353.72 | 15,411,108.55 | 2,678,972.31 | 73,034,154.92 | 41,752,471.71 | 13,259,331.64 | 2,050,118.49 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,356,202.76 | 13,635,394.68 | 2,894,572.63 | 62,677,436.57 | 34,961,587.84 | 12,060,460.21 | 1,429,716.15 |
| 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 | 21,781,637.92 | 13,465,606.07 | 2,831,513.40 | 67,619,162.57 | 37,531,058.44 | 13,468,610.80 | 2,481,548.90 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,715,021.08 | 8,413,603.71 | 3,214,427.25 | 23,084,873.19 | -1,637,047.58 | 1,738,419.73 | 565,266.06 |
| 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 | 11,066,616.84 | 5,052,002.36 | -382,913.85 | 44,534,289.38 | 39,168,106.02 | 11,730,191.07 | 1,916,282.84 |
| 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 | 788,102,351.83 | 768,003,356.51 | 781,294,103.91 | 791,792,617.18 | 785,392,535.97 | 704,199,771.85 | 705,273,393.25 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 233,988,496.92 | 240,350,155.44 | 255,021,201.14 | 262,235,941.04 | 290,787,331.48 | 291,035,661.78 | 300,724,008.15 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,609,537.05 | 80,454,171.30 | 79,733,984.68 | 78,224,964.45 | 78,612,450.60 | 74,470,437.06 | 71,973,331.35 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,289,717,769.45 | 1,278,584,830.51 | 1,297,185,650.40 | 1,311,879,127.31 | 1,334,099,056.13 | 1,253,606,836.29 | 1,258,340,666.66 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,117,643.22 | 199,854,434.91 | 210,703,473.10 | 228,143,173.48 | 278,304,998.82 | 221,408,371.15 | 223,954,771.68 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,748,846.90 | 253,960,901.65 | 253,228,165.89 | 253,199,111.35 | 250,517,442.67 | 249,822,978.13 | 247,297,505.67 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 456,866,490.12 | 453,815,336.56 | 463,931,638.99 | 481,342,284.83 | 528,822,441.49 | 471,231,349.28 | 471,252,277.35 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 832,851,279.33 | 824,769,493.95 | 833,254,011.41 | 830,536,842.48 | 805,276,614.64 | 782,375,487.01 | 787,088,389.31 |
| 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 | 817,524,020.59 | 809,207,988.74 | 817,886,235.57 | 815,054,722.17 | 787,722,238.93 | 763,659,791.29 | 768,035,282.09 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,111,820.71 | 197,111,820.71 | 197,111,820.71 | 197,111,820.71 | 199,867,550.34 | 199,867,550.34 | 199,805,531.90 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,378,949.82 | 53,378,949.82 | 53,378,949.82 | 53,378,949.82 | 45,568,748.16 | 45,568,748.16 | 45,568,748.16 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 402,192,600.01 | 393,876,568.16 | 402,554,814.99 | 399,723,301.59 | 377,445,399.12 | 353,382,951.48 | 357,813,388.57 |
| 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 | 307,891,858.03 | 192,252,394.66 | 92,694,584.86 | 589,586,691.07 | 435,703,986.20 | 218,909,886.84 | 115,359,746.72 |
| 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 | 7,617,856.58 | -13,160,123.23 | -22,241,046.11 | 161,498,442.13 | 108,937,871.78 | 1,312,078.12 | -10,440,561.64 |
| 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 | 8,806,118.78 | 5,189,600.89 | 3,251,294.92 | 25,203,668.35 | 16,965,660.50 | 6,841,128.46 | 4,404,677.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,275,000.00 | - | - | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 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 | 72,851,841.32 | -10,115,186.78 | 60,244,894.34 | -41,570,571.71 | 115,048,702.93 | 60,130,405.01 | 33,785,322.87 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 87,000.00 | 87,000.00 | - | 300,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 10,000.00 | 10,000.00 | - | 760,000.00 | 760,000.00 | 760,000.00 | 760,000.00 |
| 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 | -25,196,736.22 | -24,900,576.38 | -4,580,995.70 | -20,050,447.47 | -13,970,914.31 | -15,006,477.60 | -92,912.74 |
| 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 | 55,136,610.05 | -48,070,847.06 | 33,063,413.25 | 99,912,003.68 | 210,164,086.29 | 46,654,893.87 | 23,184,811.18 |
| 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 | 294,271,976.44 | 191,064,519.33 | 272,198,779.64 | 239,135,366.39 | 349,387,449.00 | 185,878,256.58 | 162,408,173.89 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,217,950.26 | - | 38,890,898.23 | - | 19,297,607.63 | - |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-25 | 2025-04-22 | 2024-10-23 | 2024-08-28 | 2024-04-25 | 2024-04-20 | 2023-10-24 | 2023-08-29 | 2023-04-28 |
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