| 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 | 0.24 | 0.18 | 0.08 | -0.05 | -0.01 | 0.02 | 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 | 0.24 | 0.18 | 0.08 | -0.05 | -0.01 | 0.02 | 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 | 0.24 | 0.18 | 0.08 | -0.05 | -0.01 | 0.02 | 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 | 7.51 | 7.45 | 7.32 | 7.22 | 7.28 | 7.28 | 7.27 |
| 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 | 0.11 | 0.15 | 0.17 | 0.53 | 0.56 | 0.17 | -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 | 3.45 | 2.32 | 1.06 | 3.61 | 2.63 | 1.79 | 0.89 |
| 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 | 3.18 | 2.48 | 1.08 | -0.73 | -0.14 | 0.32 | 0.31 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.24 | 2.51 | 1.09 | -0.73 | -0.14 | 0.32 | 0.31 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.24 | 2.51 | 1.09 | -0.73 | -0.14 | 0.32 | 0.31 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.67 | 2.15 | 0.92 | -1.35 | -0.40 | 0.15 | 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 | 2.94 | 2.26 | 0.98 | -0.65 | -0.13 | 0.29 | 0.28 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.94 | 2.43 | 1.11 | -0.95 | -0.22 | 0.12 | 0.32 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.24 | 2.51 | 1.08 | -0.72 | -0.14 | 0.31 | 0.31 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.22 | 21.40 | 23.46 | 17.03 | 16.54 | 16.74 | 20.33 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.93 | 7.95 | 7.47 | -1.46 | -0.39 | 1.29 | 2.55 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.21 | 9.35 | 8.31 | 10.59 | 9.56 | 8.01 | 9.80 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.28 | 0.13 | 0.44 | 0.32 | 0.22 | 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 | 100.48 | 96.84 | 111.57 | 102.17 | 109.80 | 111.00 | 108.85 |
| 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 | 1,855.45 | 1,142.86 | 236.93 | -121.25 | -104.41 | -93.36 | -73.98 |
| 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 | 31.04 | 29.75 | 18.99 | 5.72 | 7.54 | 11.56 | 16.73 |
| 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 | 1,629.25 | 1,233.90 | 247.42 | -122.67 | -105.03 | -93.83 | -74.83 |
| 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 | 2,432.89 | 698.97 | 249.27 | -118.99 | -103.43 | -89.49 | -75.72 |
| 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 | 780.64 | 1,348.70 | 275.37 | -151.30 | -113.59 | -92.67 | -74.05 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.60 | 3.76 | -1.03 | -2.25 | 0.76 | -1.53 | 5.02 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.80 | 20.99 | -16.11 | -16.20 | 10.41 | -24.50 | 38.87 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.12 | 2.26 | 0.62 | -0.28 | -0.16 | 1.14 | 2.30 |
| 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 | 257,091,918.27 | 172,823,886.68 | 78,825,889.40 | 269,418,412.06 | 196,194,125.96 | 133,195,602.05 | 66,247,446.22 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 241,642,282.80 | 158,511,691.71 | 70,395,852.19 | 276,866,507.41 | 200,784,905.53 | 134,648,508.11 | 65,473,507.32 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,091,918.27 | 172,823,886.68 | 78,825,889.40 | 269,418,412.06 | 196,194,125.96 | 133,195,602.05 | 66,247,446.22 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,161,460.53 | 15,656,012.12 | 7,025,112.99 | -4,728,609.70 | -1,091,542.07 | 1,259,671.74 | 2,085,048.45 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,004,661.88 | 15,540,857.99 | 6,932,512.99 | -4,966,771.14 | -1,242,744.87 | 1,165,071.74 | 1,995,448.45 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,815,562.39 | 13,744,815.93 | 5,888,470.69 | -3,945,795.73 | -763,625.50 | 1,720,335.28 | 1,686,051.58 |
| 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 | 17,815,562.39 | 13,744,815.93 | 5,888,470.69 | -3,945,839.45 | -763,669.22 | 1,720,320.76 | 1,685,931.63 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,865,503.65 | 1,799,855.29 | 885,843.46 | 3,302,075.95 | 1,432,791.50 | 895,792.30 | 353,228.28 |
| 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 | 14,950,058.74 | 11,944,960.64 | 5,002,627.23 | -7,247,915.40 | -2,196,460.72 | 824,528.46 | 1,332,703.35 |
| 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 | 306,832,970.83 | 308,401,026.84 | 289,149,194.72 | 293,373,254.39 | 300,055,269.33 | 290,334,334.57 | 307,338,235.45 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 247,182,385.92 | 251,874,675.86 | 248,278,700.74 | 253,028,056.51 | 161,341,104.54 | 144,765,521.66 | 147,620,166.17 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 609,640,957.17 | 612,402,656.21 | 595,091,071.69 | 602,320,218.77 | 600,037,674.88 | 590,238,776.68 | 601,280,111.92 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,043,156.95 | 44,872,135.91 | 36,708,968.34 | 50,635,718.97 | 43,869,975.51 | 33,413,453.29 | 44,667,909.22 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,982,220.78 | 12,360,301.23 | 12,738,380.84 | 13,129,777.20 | 13,501,774.52 | 13,888,097.23 | 14,274,462.85 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,025,377.73 | 57,232,437.14 | 49,447,349.18 | 63,765,496.17 | 57,371,750.03 | 47,301,550.52 | 58,942,372.07 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 559,615,579.44 | 555,170,219.07 | 545,643,722.51 | 538,554,722.60 | 542,665,924.85 | 542,937,226.16 | 542,337,739.85 |
| 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 | 559,615,579.44 | 555,170,219.07 | 545,643,722.51 | 538,554,722.60 | 542,665,924.85 | 542,907,256.66 | 542,307,664.92 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,500,362.17 | 231,656,462.17 | 230,917,592.09 | 230,007,592.09 | 231,499,322.81 | 229,920,422.81 | 226,638,022.81 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,974,464.19 | 29,974,464.19 | 29,974,464.19 | 29,974,464.19 | 29,511,945.51 | 29,511,945.51 | 29,511,945.51 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,978,996.93 | 207,908,250.47 | 200,051,905.23 | 194,163,434.54 | 197,808,123.45 | 200,292,113.43 | 203,985,474.30 |
| 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 | 258,326,264.68 | 167,359,108.32 | 87,949,705.01 | 275,276,159.23 | 215,415,517.64 | 147,851,552.41 | 72,111,412.46 |
| 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 | 8,550,589.88 | 11,334,938.41 | 12,642,458.35 | 39,419,395.19 | 41,529,441.48 | 12,986,927.94 | -6,302,783.90 |
| 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 | 20,390,787.97 | 13,445,934.34 | 6,716,413.99 | 37,447,251.62 | 26,148,754.99 | 21,770,323.18 | 11,618,680.43 |
| 投资支付的现金(元) | - | - | - | - | - | - | 50,000,000.00 | - | - | - | - |
| 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 | -19,273,858.98 | -12,612,846.58 | -6,429,041.89 | -86,534,712.10 | -75,551,727.94 | -41,312,099.59 | -31,303,680.43 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 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 | -3,038,775.00 | -3,038,775.00 | -25,025.00 | -10,896,764.95 | -10,841,741.25 | -3,664,971.35 | -231,675.00 |
| 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 | -12,799,036.70 | -3,207,606.44 | 6,582,909.91 | -57,688,190.35 | -44,478,967.80 | -31,770,683.72 | -38,384,275.09 |
| 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 | 46,754,853.03 | 56,346,283.29 | 66,136,799.64 | 59,553,889.73 | 72,763,112.28 | 85,471,396.36 | 78,857,804.99 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,786,242.95 | - | 16,424,758.92 | - | 7,332,050.02 | - |
| 公告日期 | 2025-10-23 | 2025-08-27 | 2025-04-25 | 2025-04-17 | 2024-10-25 | 2024-08-22 | 2024-04-24 | 2024-04-23 | 2023-10-27 | 2023-08-23 | 2023-04-28 |
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