| 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 | 0.08 | 0.02 | 0.01 | 0.20 | 0.09 | 0.09 | -0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.02 | 0.01 | 0.20 | 0.09 | 0.09 | -0.04 |
| 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 | 0.08 | 0.02 | 0.01 | 0.20 | 0.09 | 0.09 | -0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.78 | 4.73 | 4.72 | 4.86 | 4.79 | 4.80 | 4.82 |
| 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 | 0.17 | -0.02 | -0.04 | 0.53 | 0.50 | 0.39 | 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 | 4.69 | 2.97 | 1.07 | 4.42 | 2.82 | 1.90 | 0.68 |
| 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 | 1.77 | 0.47 | 0.18 | 4.15 | 1.81 | 1.93 | -0.92 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 0.47 | 0.18 | 4.16 | 1.80 | 1.92 | -0.92 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.75 | 0.47 | 0.18 | 4.15 | 1.80 | 1.92 | -0.92 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | 0.67 | 0.09 | 1.26 | 0.09 | 0.37 | -1.02 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 0.21 | -0.03 | 2.58 | 0.53 | 0.74 | -1.09 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | 0.64 | 0.45 | 3.08 | 1.40 | 1.41 | -0.84 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.39 | 0.37 | 0.14 | 3.44 | 1.50 | 1.60 | -0.76 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.90 | 21.18 | 25.23 | 25.44 | 27.71 | 28.10 | 30.28 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.46 | 0.58 | -0.26 | 4.53 | 1.37 | 2.89 | -11.86 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.25 | 39.81 | 35.46 | 36.14 | 31.57 | 32.59 | 33.05 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 0.36 | 0.13 | 0.57 | 0.38 | 0.25 | 0.09 |
| 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 | 87.26 | 81.47 | 108.71 | 108.24 | 112.45 | 110.29 | 152.31 |
| 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 | 70.27 | -51.67 | 105.77 | 173.76 | 121.79 | 144.16 | 29.39 |
| 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 | 66.06 | 56.60 | 57.58 | 7.36 | -4.32 | 1.42 | -22.32 |
| 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 | 68.42 | -52.83 | 105.71 | 162.86 | 117.99 | 135.82 | 27.34 |
| 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 | -2.39 | -75.73 | 119.15 | 195.30 | 134.72 | 155.13 | 49.83 |
| 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 | 2,159.02 | 76.31 | 108.33 | 122.56 | 101.92 | 111.49 | 49.30 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.77 | 16.45 | 9.38 | 6.72 | -6.56 | -6.49 | -5.38 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.95 | 42.25 | 17.36 | 14.78 | -17.29 | -23.67 | -18.16 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.19 | -1.55 | -1.91 | 0.41 | -1.15 | 5.74 | 5.44 |
| 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 | 593,040,961.42 | 375,646,111.75 | 135,364,616.53 | 558,570,814.06 | 357,116,088.33 | 239,876,591.58 | 85,903,196.12 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 574,452,735.26 | 371,645,147.14 | 138,412,613.24 | 558,670,413.57 | 369,529,074.51 | 243,481,393.40 | 93,663,405.60 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 593,040,961.42 | 375,646,111.75 | 135,364,616.53 | 558,570,814.06 | 357,116,088.33 | 239,876,591.58 | 85,903,196.12 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,989,721.76 | 4,680,213.95 | 562,924.57 | 25,745,550.51 | 7,628,949.73 | 9,684,135.07 | -9,751,544.43 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,556,408.81 | 4,458,473.69 | 558,066.63 | 25,423,763.58 | 7,455,563.13 | 9,452,172.72 | -9,766,267.73 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,683,906.89 | 2,172,249.80 | -348,344.04 | 25,318,767.06 | 4,909,778.60 | 6,942,187.15 | -10,190,096.75 |
| 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 | 10,672,932.57 | 2,836,115.48 | 1,072,404.17 | 25,457,149.46 | 10,933,778.13 | 11,684,651.15 | -5,600,656.92 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,912,323.62 | -1,153,885.07 | 554,985.09 | 17,693,466.71 | 10,376,665.95 | 9,421,538.01 | 610,567.70 |
| 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 | 12,585,256.19 | 3,990,000.55 | 517,419.08 | 7,763,682.75 | 557,112.18 | 2,263,113.14 | -6,211,224.62 |
| 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 | 619,177,760.27 | 599,979,715.82 | 542,098,769.78 | 547,180,882.49 | 436,402,069.66 | 461,018,837.43 | 450,678,073.22 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,853,873.24 | 122,406,443.34 | 115,271,414.25 | 115,190,843.86 | 76,356,707.37 | 75,555,498.40 | 78,387,703.29 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,876,457.31 | 20,964,122.10 | 12,015,409.66 | 3,999,140.42 | 39,213,308.81 | 35,400,626.95 | 30,946,268.35 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,146,836,030.81 | 1,091,359,173.26 | 1,016,344,026.02 | 1,011,330,809.52 | 919,177,313.84 | 937,179,228.12 | 929,163,797.46 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 393,240,745.76 | 338,395,660.68 | 266,832,793.21 | 286,619,260.87 | 219,723,377.70 | 202,823,494.45 | 200,793,003.66 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,283,819.15 | 96,056,487.55 | 93,539,939.77 | 78,879,339.98 | 70,496,395.83 | 102,593,183.81 | 106,272,348.65 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 484,524,564.91 | 434,452,148.23 | 360,372,732.98 | 365,498,600.85 | 290,219,773.53 | 305,416,678.26 | 307,065,352.31 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 662,311,465.90 | 656,907,025.03 | 655,971,293.04 | 645,832,208.67 | 628,957,540.31 | 631,762,549.86 | 622,098,445.15 |
| 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 | 604,143,478.51 | 597,405,236.14 | 597,226,386.70 | 614,087,905.40 | 605,269,979.68 | 606,812,265.42 | 608,844,478.07 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 359,850,835.84 | 361,059,955.07 | 351,066,557.27 | 369,048,459.46 | 374,671,107.43 | 375,744,095.08 | 394,674,549.25 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,016,703.49 | 33,016,703.49 | 33,016,703.49 | 33,016,703.49 | 27,315,417.02 | 27,315,417.02 | 27,315,417.02 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,691,451.75 | 76,854,634.66 | 87,734,103.75 | 86,661,699.58 | 77,839,614.72 | 78,590,487.74 | - |
| 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 | 517,483,912.02 | 306,035,506.84 | 147,157,109.24 | 604,588,124.73 | 401,582,243.41 | 264,562,454.98 | 130,841,555.49 |
| 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 | 21,414,893.64 | -2,480,155.35 | -4,839,240.26 | 66,390,283.89 | 63,407,999.93 | 49,651,287.33 | 897,182.65 |
| 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 | 52,270,534.33 | 26,677,921.32 | 26,002,390.91 | 44,731,952.47 | 25,254,395.37 | 16,244,189.96 | 8,578,950.45 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,500,000.00 | 17,500,000.00 | 13,500,000.00 | 16,000,000.00 | 23,000,000.00 | 20,000,000.00 | 14,000,000.00 |
| 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 | -33,668,342.30 | -8,616,954.97 | -11,365,698.03 | -47,305,661.16 | -30,278,657.30 | -21,981,143.23 | -17,555,832.49 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 12,250,000.00 | 12,250,000.00 | 12,250,000.00 | 2,450,000.00 | - | - | - |
| 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 | 142,194,576.91 | 120,000,000.00 | 79,870,000.00 | 74,605,106.51 | 64,993,577.99 | 45,000,000.00 | 45,000,000.00 |
| 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 | 11,326,516.18 | 36,700,778.34 | 23,942,917.43 | -39,744,898.14 | -53,246,374.99 | -23,201,528.20 | 14,814,575.18 |
| 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 | -871,238.54 | 26,055,537.35 | 7,822,346.73 | -18,677,739.81 | -18,984,381.18 | 5,937,891.39 | -2,753,710.54 |
| 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 | 153,233,462.86 | 180,160,238.75 | 166,005,070.57 | 154,104,701.40 | 153,802,932.15 | 178,725,204.72 | 170,033,602.79 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,856,807.94 | - | 22,038,917.11 | - | 10,662,024.82 | - |
| 公告日期 | 2025-10-29 | 2025-08-25 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-17 | 2024-04-29 | 2024-04-26 | 2023-10-28 | 2023-08-19 | 2023-04-28 |
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