| 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 | 0.06 | 0.07 | -0.04 | 0.45 | 0.05 | 0.08 | -0.06 |
| 每股收益 - 稀释(元) | 会员可见 | - | 会员可见 | 会员可见 | 0.06 | 0.07 | -0.04 | 0.45 | 0.05 | 0.08 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | - | 会员可见 | 会员可见 | 0.06 | 0.07 | -0.04 | 0.45 | 0.05 | 0.08 | -0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.40 | 5.41 | 7.11 | 7.32 | 6.91 | 6.92 | 6.95 |
| 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 | -0.14 | -0.33 | 0.74 | -0.52 | -0.72 | -0.42 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 0.76 | 0.21 | 3.19 | 1.38 | 1.03 | 0.21 |
| 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 | 1.13 | 1.28 | -0.60 | 6.15 | 0.77 | 1.19 | -0.81 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 1.25 | -0.59 | 6.40 | 0.77 | 1.17 | -0.81 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 1.25 | -0.60 | 6.33 | 0.76 | 1.18 | -0.81 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 1.07 | -0.74 | 5.80 | 0.32 | 1.04 | -0.87 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 0.99 | -0.49 | 4.92 | 0.61 | 0.94 | -0.66 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 0.72 | -0.59 | 4.77 | 0.14 | 0.71 | -0.88 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 1.22 | -0.58 | 6.00 | 0.71 | 1.08 | -0.75 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.68 | 47.00 | 53.20 | 51.83 | 52.83 | 52.74 | 55.45 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.61 | 8.93 | -20.95 | 14.24 | 3.89 | 8.08 | -27.63 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.79 | 16.05 | 16.12 | 23.36 | 19.95 | 19.25 | 17.69 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.11 | 0.02 | 0.35 | 0.16 | 0.12 | 0.02 |
| 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 | 125.94 | 113.31 | 296.18 | 104.05 | 99.31 | 53.64 | 111.26 |
| 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 | 91.22 | 15.87 | 30.66 | 13.62 | -55.16 | 2.16 | 35.46 |
| 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 | -0.31 | -2.73 | 2.93 | 18.16 | 10.68 | 36.33 | 294.08 |
| 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 | 39.90 | 6.81 | 30.70 | 14.69 | -36.83 | 12.29 | 36.05 |
| 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 | 50.89 | 10.03 | 22.92 | 12.44 | -39.79 | 12.14 | 36.20 |
| 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 | 95.86 | 5.43 | 12.14 | 10.64 | -70.34 | 15.43 | 31.29 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.39 | -1.84 | 1.24 | 7.84 | 8.00 | 8.49 | 7.22 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.17 | -18.18 | -7.76 | 14.96 | 23.43 | 26.45 | 24.33 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.30 | 2.04 | 3.14 | 5.81 | 4.70 | 4.96 | 4.14 |
| 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 | 153,669,464.95 | 110,558,696.33 | 23,755,588.99 | 355,987,486.35 | 154,151,280.14 | 113,656,475.81 | 23,078,962.05 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,826,045.02 | 107,502,354.06 | 35,494,387.81 | 308,165,891.96 | 152,481,015.45 | 105,750,680.49 | 34,387,325.58 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,669,464.95 | 110,558,696.33 | 23,755,588.99 | 355,987,486.35 | 154,151,280.14 | 113,656,475.81 | 23,078,962.05 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,272,661.14 | 11,798,989.64 | -4,278,154.87 | 55,387,576.38 | 5,372,304.66 | 10,183,053.13 | -6,169,820.58 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,472,378.53 | 11,777,049.19 | -4,271,746.41 | 55,953,388.16 | 7,485,676.75 | 11,026,304.69 | -6,163,729.48 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,621,446.74 | 9,874,499.50 | -4,976,314.16 | 50,691,216.08 | 6,003,851.56 | 9,180,265.92 | -6,376,204.72 |
| 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 | 8,889,708.13 | 10,039,228.52 | -4,798,762.19 | 50,339,530.72 | 5,891,712.82 | 9,124,118.46 | -6,225,726.47 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,123,401.68 | 1,626,811.63 | 1,114,977.60 | 2,866,206.12 | 3,458,166.57 | 1,145,085.19 | 505,466.04 |
| 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 | 4,766,306.45 | 8,412,416.89 | -5,913,739.79 | 47,473,324.60 | 2,433,546.25 | 7,979,033.27 | -6,731,192.51 |
| 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 | 609,189,005.10 | 582,007,848.71 | 604,241,491.62 | 726,995,224.60 | 708,230,287.74 | 730,211,823.76 | 727,001,018.73 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,269,319.34 | 158,422,700.00 | 145,173,581.13 | 147,062,404.37 | 78,084,630.34 | 12,259,737.12 | 12,397,410.07 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 959,436,856.63 | 934,590,327.42 | 949,627,350.59 | 1,069,816,134.77 | 963,190,378.25 | 952,112,801.92 | 938,013,238.56 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,612,522.03 | 149,669,527.74 | 152,543,258.19 | 249,218,816.02 | 173,433,717.22 | 164,634,919.62 | 144,776,656.91 |
| 非流动负债(元) | - | 会员可见 | 会员可见 | 会员可见 | 47,838.51 | 316,719.65 | 555,301.57 | 669,926.93 | 18,681,304.40 | 18,681,096.00 | 21,196,402.80 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,660,360.54 | 149,986,247.39 | 153,098,559.76 | 249,888,742.95 | 192,115,021.62 | 183,316,015.62 | 165,973,059.71 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 788,776,496.09 | 784,604,080.03 | 796,528,790.83 | 819,927,391.82 | 771,075,356.63 | 768,796,786.30 | 772,040,178.85 |
| 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 | 787,006,078.83 | 782,730,130.40 | 794,667,664.15 | 817,888,713.17 | 769,276,224.60 | 767,053,645.55 | 770,503,663.81 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 388,210,611.13 | 383,595,963.31 | 415,881,353.02 | 414,204,231.34 | 410,481,241.67 | 405,506,982.98 | 402,141,406.17 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,777,598.86 | 32,777,598.86 | 32,777,598.86 | 32,777,598.86 | 31,855,183.44 | 31,855,183.44 | 31,855,183.44 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,497,657.35 | 241,647,177.74 | 254,358,513.78 | 259,157,275.97 | 215,631,873.49 | 218,864,279.13 | 225,679,874.20 |
| 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 | 193,538,364.35 | 125,277,955.19 | 70,358,737.81 | 370,387,478.27 | 153,082,083.08 | 60,962,506.03 | 25,677,189.92 |
| 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 | -25,154,945.67 | -20,837,113.93 | -37,125,462.26 | 83,084,709.32 | -57,947,114.41 | -79,758,633.27 | -46,245,391.38 |
| 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 | 57,576,164.60 | 15,808,671.89 | 6,447,391.74 | 36,322,581.90 | 30,480,114.69 | 20,090,412.23 | 12,060,455.80 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,000,000.00 | 20,000,000.00 | - | 80,000,000.00 | - | - | - |
| 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 | -57,880,497.93 | -35,808,671.89 | -6,447,391.74 | -116,302,550.90 | -30,477,331.69 | -20,090,412.23 | -12,060,455.80 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 4,273,026.67 | 4,273,026.67 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - |
| 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 | -45,414,865.52 | -43,864,025.52 | -20,319,665.44 | -28,529,098.63 | -7,427,992.16 | 11,810,602.04 | -5,376,238.15 |
| 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 | -128,450,309.12 | -100,509,811.34 | -63,892,519.44 | -61,746,940.21 | -95,852,438.26 | -88,038,443.46 | -63,682,085.33 |
| 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 | 166,590,806.30 | 194,531,304.08 | 231,148,595.98 | 295,041,115.42 | 260,930,640.19 | 268,744,634.99 | 293,100,993.12 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,260,062.78 | - | 5,412,500.59 | - | 1,538,751.54 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-24 | 2025-04-24 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-19 | 2023-10-27 | 2023-08-29 | 2023-04-27 |
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