| 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 | 0.31 | 0.10 | 0.17 | -0.06 | 0.48 | 0.45 | 0.19 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.10 | 0.17 | -0.06 | 0.48 | 0.45 | 0.19 |
| 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 | 0.30 | 0.10 | 0.17 | -0.06 | 0.48 | 0.45 | 0.19 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.31 | 9.11 | 9.42 | 9.60 | 10.14 | 10.10 | 9.85 |
| 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 | -0.24 | -0.14 | -0.11 | 0.40 | 0.19 | 0.33 | 0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.56 | 2.05 | 1.38 | 3.59 | 2.98 | 2.19 | 1.35 |
| 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 | 3.27 | 1.08 | 1.78 | -0.58 | 4.73 | 4.42 | 1.93 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.25 | 1.05 | 1.75 | -0.58 | 4.84 | 4.52 | 1.91 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.22 | 1.05 | 1.77 | -0.58 | 4.84 | 4.52 | 1.95 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.52 | 0.64 | 1.47 | -1.81 | 4.37 | 3.91 | 1.57 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.38 | 0.82 | 1.29 | -0.31 | 3.55 | 3.33 | 1.43 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.36 | 0.91 | 1.43 | 0.09 | 4.69 | 3.90 | 1.71 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.51 | 0.81 | 1.44 | -0.45 | 3.83 | 3.63 | 1.55 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.39 | 51.55 | 48.92 | 50.39 | 58.14 | 55.55 | 45.75 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.46 | 5.38 | 12.20 | -1.19 | 16.41 | 20.71 | 14.31 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.67 | 27.35 | 20.45 | 31.23 | 28.77 | 27.14 | 28.71 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.15 | 0.11 | 0.26 | 0.22 | 0.16 | 0.10 |
| 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 | 93.16 | 81.94 | 63.80 | 104.77 | 89.43 | 89.84 | 68.79 |
| 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 | -48.98 | -81.64 | -19.39 | -101.56 | -16.56 | 11.88 | 26.06 |
| 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 | -14.16 | -6.15 | 2.15 | -2.41 | -8.93 | 7.04 | 6.50 |
| 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 | -50.80 | -78.06 | -19.25 | -109.16 | -21.08 | 11.00 | 24.07 |
| 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 | -36.41 | -78.04 | -11.59 | -116.47 | -26.17 | 13.40 | 20.10 |
| 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 | -173.94 | -85.28 | -8.74 | -223.89 | -19.76 | 30.49 | 12.22 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.97 | -9.28 | -13.89 | 6.90 | 15.51 | 19.60 | 18.81 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.48 | -8.59 | -38.67 | 26.96 | 69.81 | 96.38 | 110.36 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.13 | -9.87 | -4.34 | -0.58 | 1.37 | 3.69 | 0.40 |
| 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 | 370,849,453.15 | 296,988,424.32 | 199,953,044.93 | 519,621,071.15 | 432,001,715.94 | 316,438,664.65 | 195,738,788.54 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 414,716,527.66 | 285,139,187.40 | 173,888,443.65 | 560,065,209.92 | 359,422,532.30 | 263,848,028.57 | 165,096,759.61 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 370,849,453.15 | 296,988,424.32 | 199,953,044.93 | 519,621,071.15 | 432,001,715.94 | 316,438,664.65 | 195,738,788.54 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,061,446.68 | 13,567,887.72 | 26,634,072.07 | -1,013,493.69 | 94,196,503.50 | 73,893,086.81 | 33,039,458.77 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,828,209.74 | 16,097,834.27 | 26,351,112.33 | -5,785,895.80 | 89,088,477.47 | 73,363,766.46 | 32,631,990.65 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,205,071.06 | 15,980,326.88 | 24,389,323.96 | -6,184,488.49 | 70,873,328.94 | 65,525,522.35 | 28,017,798.79 |
| 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 | 44,097,475.42 | 14,192,094.75 | 24,334,978.24 | -8,038,557.83 | 69,350,633.99 | 64,620,653.89 | 27,526,041.93 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,502,791.92 | 5,768,999.46 | 4,302,571.15 | 17,178,980.52 | 5,240,952.28 | 7,387,275.72 | 5,134,687.01 |
| 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 | -47,405,316.50 | 8,423,095.29 | 20,032,407.09 | -25,217,538.35 | 64,109,681.71 | 57,233,378.17 | 22,391,354.92 |
| 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 | 788,459,881.47 | 783,871,000.94 | 707,357,157.68 | 1,034,759,890.59 | 982,555,682.31 | 946,797,037.10 | 970,358,750.07 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 521,847,230.25 | 538,691,154.14 | 516,219,781.12 | 529,833,584.44 | 527,382,359.81 | 530,522,427.26 | 537,364,024.97 |
| 长期股权投资(元) | - | - | - | - | - | - | 1,555,547.12 | 1,552,415.14 | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,835,044,508.64 | 1,838,430,023.08 | 1,737,995,083.87 | 2,046,636,530.88 | 2,084,644,058.91 | 2,026,497,930.10 | 2,018,407,162.08 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,666,859.18 | 175,902,095.20 | 129,002,007.44 | 431,229,908.50 | 426,825,206.95 | 392,463,190.26 | 452,929,636.38 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 318,342,360.54 | 326,884,407.77 | 226,352,282.14 | 207,997,822.74 | 173,007,766.06 | 157,571,460.53 | 126,521,969.95 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 471,009,219.72 | 502,786,502.97 | 355,354,289.58 | 639,227,731.24 | 599,832,973.01 | 550,034,650.79 | 579,451,606.33 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,364,035,288.92 | 1,335,643,520.11 | 1,382,640,794.29 | 1,407,408,799.64 | 1,484,811,085.90 | 1,476,463,279.31 | 1,438,955,555.75 |
| 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 | 1,348,396,951.30 | 1,318,491,570.63 | 1,363,978,359.97 | 1,389,807,852.57 | 1,467,668,858.03 | 1,462,938,877.93 | 1,425,844,265.97 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 680,767,826.97 | 680,767,826.97 | 680,765,027.86 | 680,765,027.86 | 680,765,027.86 | 680,765,027.86 | 680,765,027.86 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,014,532.55 | 65,014,532.55 | 65,014,532.55 | 65,014,532.55 | 60,990,520.77 | 60,990,520.77 | 60,990,520.77 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 507,822,621.58 | 477,917,240.91 | 523,406,829.36 | 499,237,970.16 | 581,122,987.40 | 576,393,007.30 | 539,298,395.34 |
| 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 | 345,497,621.08 | 243,356,584.13 | 127,565,675.80 | 544,425,345.92 | 386,343,490.53 | 284,282,472.20 | 134,657,906.57 |
| 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 | -35,228,627.08 | -19,887,287.63 | -16,439,476.59 | 58,289,136.41 | 26,982,615.30 | 47,925,866.59 | 13,486,613.08 |
| 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 | 96,835,318.23 | 62,618,392.43 | 37,408,436.03 | 139,285,427.65 | 122,995,699.08 | 91,317,609.65 | 49,577,948.40 |
| 投资支付的现金(元) | - | - | - | - | - | - | 60,000,000.00 | 242,770,000.00 | - | - | - |
| 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 | 213,599,273.64 | 192,872,893.18 | 153,561,031.71 | 9,313,203.18 | -112,332,343.13 | 160,345,746.30 | -50,158,988.40 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 3,000,000.00 | 3,000,000.00 | - | - |
| 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 | 181,262,120.00 | 181,262,120.00 | 22,012,120.00 | 377,036,599.83 | 349,718,856.53 | 121,721,996.00 | 88,240,496.00 |
| 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 | -181,480,682.24 | -180,464,122.81 | -241,130,368.88 | 97,572,221.78 | 118,695,921.78 | 69,416,845.20 | 86,855,234.10 |
| 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 | -3,110,035.68 | -7,478,517.26 | -104,008,813.76 | 165,174,561.37 | 33,346,193.95 | 277,688,458.09 | 50,182,858.78 |
| 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 | 323,472,292.59 | 319,103,811.01 | 225,921,021.74 | 326,582,328.27 | 194,753,960.85 | 439,096,224.99 | 211,590,625.68 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,059,760.05 | - | 36,412,832.33 | - | 18,763,913.32 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-28 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-30 | 2023-08-29 | 2023-04-28 |
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