| 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 | 0.23 | 0.12 | 0.01 | 0.48 | 0.30 | 0.13 | 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 | 0.23 | 0.12 | 0.01 | 0.48 | 0.30 | 0.13 | 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 | 0.23 | 0.12 | 0.01 | 0.48 | 0.30 | 0.13 | 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 | 3.54 | 3.66 | 3.55 | 3.52 | 3.34 | 3.17 | 3.07 |
| 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 | -0.64 | -0.61 | -0.51 | 0.06 | -0.24 | -0.31 | -0.40 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.88 | 1.68 | 0.63 | 3.89 | 2.67 | 1.67 | 0.66 |
| 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 | 6.58 | 3.26 | 0.31 | 13.67 | 9.02 | 3.96 | 0.51 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.41 | 3.33 | 0.31 | 14.60 | 9.40 | 4.02 | 0.51 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.60 | 3.32 | 0.31 | 14.63 | 9.42 | 4.03 | 0.51 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.46 | 3.19 | 0.15 | 13.28 | 8.82 | 3.79 | 0.48 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.43 | 1.81 | 0.17 | 7.47 | 4.76 | 2.06 | 0.25 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.81 | 1.95 | 0.30 | 8.56 | 5.44 | 2.35 | 0.43 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.80 | 2.62 | 0.25 | 11.57 | 7.61 | 3.23 | 0.41 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.31 | 35.75 | 34.10 | 39.77 | 39.64 | 37.94 | 35.57 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.10 | 7.11 | 1.77 | 12.29 | 11.27 | 7.47 | 2.29 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.82 | 43.70 | 42.16 | 47.33 | 48.70 | 46.77 | 48.27 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.25 | 0.10 | 0.61 | 0.42 | 0.28 | 0.11 |
| 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 | 113.59 | 120.18 | 176.54 | 119.82 | 124.43 | 137.81 | 165.45 |
| 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 | -24.49 | -6.38 | -33.10 | 105.27 | 134.53 | 993.33 | 121.77 |
| 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 | 7.84 | 0.65 | -5.36 | 2.35 | 2.39 | -13.18 | 50.20 |
| 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 | -25.78 | -9.69 | -36.92 | 107.15 | 133.86 | 915.51 | 121.82 |
| 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 | -22.69 | -4.83 | -29.47 | 109.63 | 227.17 | 4,234.90 | 121.76 |
| 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 | -22.44 | -2.89 | -63.03 | 132.71 | 319.30 | 992.65 | 119.00 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.14 | 9.15 | 3.31 | 9.32 | 23.34 | 2.26 | -12.72 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.40 | 1.99 | -9.76 | 3.46 | 34.21 | -6.83 | -20.75 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.88 | 15.44 | 15.52 | 15.21 | 14.57 | 11.95 | 11.52 |
| 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 | 385,478,244.70 | 224,736,906.24 | 83,933,583.24 | 520,677,190.88 | 357,457,820.97 | 223,279,347.64 | 88,685,067.01 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 361,843,539.27 | 217,354,089.70 | 90,586,658.88 | 450,701,333.58 | 316,686,799.03 | 207,106,668.00 | 87,973,256.06 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 385,478,244.70 | 224,736,906.24 | 83,933,583.24 | 520,677,190.88 | 357,457,820.97 | 223,279,347.64 | 88,685,067.01 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,607,050.14 | 15,791,566.30 | 1,665,352.29 | 72,940,861.99 | 43,180,595.18 | 16,868,325.27 | 2,489,443.55 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,580,824.97 | 15,794,652.54 | 1,566,092.20 | 72,894,532.56 | 43,898,543.11 | 17,489,089.07 | 2,482,711.30 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,224,507.45 | 15,974,971.91 | 1,482,675.46 | 64,016,768.60 | 40,282,490.95 | 16,678,675.62 | 2,034,793.93 |
| 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 | 31,224,507.45 | 15,974,971.91 | 1,482,675.46 | 64,458,153.46 | 40,390,276.24 | 16,786,460.91 | 2,102,242.32 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 591,184.52 | 370,372.63 | 746,104.49 | 1,820,977.15 | 894,628.71 | 716,730.39 | 110,132.10 |
| 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 | 30,633,322.93 | 15,604,599.28 | 736,570.97 | 62,637,176.31 | 39,495,647.53 | 16,069,730.52 | 1,992,110.22 |
| 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 | 578,345,150.08 | 574,304,771.29 | 510,882,398.11 | 613,762,185.90 | 549,731,043.72 | 516,612,159.74 | 531,925,619.84 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,901,346.95 | 63,239,119.67 | 65,643,569.65 | 66,838,532.48 | 64,819,938.14 | 48,217,692.53 | 49,242,284.18 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 926,727,869.68 | 870,127,912.62 | 821,787,138.40 | 895,424,873.83 | 873,157,206.25 | 797,168,538.91 | 795,430,652.53 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 426,502,179.90 | 368,383,275.38 | 330,792,776.88 | 409,025,546.06 | 400,834,736.81 | 341,308,736.13 | 347,839,242.34 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,957,301.68 | 11,905,784.68 | 15,647,805.41 | 14,743,666.12 | 24,401,085.44 | 31,542,234.11 | 36,083,443.61 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 452,459,481.58 | 380,289,060.06 | 346,440,582.29 | 423,769,212.18 | 425,235,822.25 | 372,850,970.24 | 383,922,685.95 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 474,268,388.10 | 489,838,852.56 | 475,346,556.11 | 471,655,661.65 | 447,921,384.00 | 424,317,568.67 | 411,507,966.58 |
| 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 | 474,268,388.10 | 489,838,852.56 | 475,346,556.11 | 471,655,661.65 | 447,921,384.00 | 424,317,568.67 | 411,475,012.44 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,047,698.18 | 159,047,698.18 | 159,047,698.18 | 159,047,698.18 | 159,381,297.75 | 159,381,297.75 | 161,222,960.11 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,374,624.20 | 10,374,624.20 | 10,374,624.20 | 10,374,624.20 | 10,374,624.20 | 10,374,624.20 | 10,374,624.20 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,846,065.72 | 186,416,530.18 | 171,924,233.73 | 168,233,339.27 | 144,165,462.05 | 120,561,646.72 | 105,877,428.13 |
| 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 | 437,878,015.34 | 270,078,956.80 | 148,176,520.67 | 623,859,339.54 | 444,798,901.43 | 307,702,709.57 | 146,728,736.11 |
| 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 | -85,734,137.63 | -82,097,840.99 | -68,652,864.70 | 8,282,035.46 | -31,591,450.06 | -41,406,628.56 | -53,996,504.39 |
| 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 | 46,200,887.95 | 2,193,704.06 | 1,758,757.06 | 39,247,098.74 | 22,359,365.97 | 10,516,479.80 | 188,733.01 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 1,834,279.60 | 1,834,279.60 | 1,834,279.60 | - |
| 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 | -51,822,350.68 | -22,534,963.44 | 10,732,954.23 | 13,714,282.56 | -30,267,310.92 | -2,003,590.75 | 3,871,635.93 |
| 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 | 162,832,770.00 | 65,332,770.00 | 29,462,770.00 | 107,757,404.52 | 43,000,000.00 | 33,000,000.00 | 23,000,000.00 |
| 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 | 48,716,572.49 | -2,930,068.28 | -19,950,899.38 | 39,384,534.36 | -1,573,322.88 | -10,734,822.54 | 1,366,021.22 |
| 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 | -88,775,244.71 | -107,474,218.00 | -77,807,515.23 | 61,547,256.57 | -63,440,235.69 | -54,177,918.71 | -48,774,620.89 |
| 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 | 48,802,314.17 | 30,103,340.88 | 59,770,043.65 | 137,577,558.88 | 12,590,066.62 | 21,852,383.60 | 27,255,681.42 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,967,430.14 | - | 14,414,111.98 | - | 7,599,493.83 | - |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-15 | 2025-04-15 | 2024-10-29 | 2024-08-27 | 2024-04-29 | 2024-03-30 | 2023-10-24 | 2023-08-26 | 2023-04-27 |
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