| 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 | 0.04 | 0.05 | 0.01 | 0.29 | 0.12 | 0.13 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.05 | 0.01 | 0.29 | 0.12 | 0.13 | 0.07 |
| 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 | 0.04 | 0.05 | 0.01 | 0.29 | 0.12 | 0.12 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.16 | 6.15 | 6.33 | 6.30 | 6.16 | 6.26 | 6.39 |
| 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 | 0.04 | -0.06 | -0.08 | 0.33 | 0.21 | 0.18 | 0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.39 | 2.34 | 1.30 | 4.59 | 3.27 | 2.15 | 1.06 |
| 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 | 0.71 | 0.76 | 0.15 | 4.53 | 1.92 | 1.98 | 1.07 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 0.74 | 0.15 | 4.49 | 1.87 | 1.95 | 1.08 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 0.75 | 0.15 | 4.53 | 1.90 | 1.98 | 1.08 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.56 | -0.09 | -0.31 | 2.38 | 0.24 | 0.79 | 0.62 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.55 | 0.06 | 3.53 | 1.37 | 1.54 | 0.86 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 0.57 | 0.02 | 3.32 | 1.06 | 1.34 | 0.95 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 0.74 | 0.14 | 4.48 | 1.88 | 1.96 | 1.07 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.81 | 29.34 | 26.78 | 32.10 | 32.58 | 33.92 | 36.83 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 1.70 | 0.37 | 5.69 | 3.08 | 5.28 | 5.96 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.47 | 14.85 | 15.61 | 16.11 | 16.15 | 15.69 | 14.28 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.32 | 0.17 | 0.62 | 0.45 | 0.29 | 0.14 |
| 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 | 104.40 | 101.62 | 89.05 | 106.44 | 107.89 | 108.06 | 111.06 |
| 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 | -44.90 | -55.90 | -97.12 | -44.12 | -77.91 | -61.55 | -33.31 |
| 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 | 3.98 | 9.42 | 22.83 | 6.42 | 6.11 | 5.50 | 9.00 |
| 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 | -45.67 | -58.50 | -96.82 | -44.21 | -78.43 | -61.57 | -33.53 |
| 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 | -63.03 | -62.39 | -86.54 | -34.52 | -67.32 | -46.47 | -33.02 |
| 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 | -328.14 | -110.67 | -149.67 | -53.14 | -94.64 | -72.21 | -46.27 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | -2.84 | 0.45 | 1.11 | 1.45 | 4.19 | 2.89 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.35 | -8.03 | 9.79 | 10.57 | 30.74 | 26.34 | 15.06 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | -1.54 | -0.73 | -0.13 | -2.37 | 1.24 | 1.42 |
| 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 | 446,218,780.42 | 309,047,223.77 | 171,396,317.04 | 603,709,923.41 | 429,138,757.89 | 282,438,102.18 | 139,542,627.15 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 448,838,140.79 | 308,026,241.46 | 173,462,142.73 | 590,598,663.29 | 434,291,542.72 | 280,379,341.15 | 134,771,284.59 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 446,218,780.42 | 309,047,223.77 | 171,396,317.04 | 603,709,923.41 | 429,138,757.89 | 282,438,102.18 | 139,542,627.15 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,262,882.38 | 6,060,112.19 | 279,406.06 | 33,632,119.30 | 11,365,615.01 | 13,742,296.99 | 9,687,609.07 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,984,598.02 | 5,635,164.32 | 305,716.67 | 33,431,009.60 | 11,015,158.23 | 13,580,290.78 | 9,625,981.63 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,723,772.18 | 5,255,016.61 | 626,599.96 | 34,364,271.54 | 13,232,406.94 | 14,903,013.08 | 8,322,645.86 |
| 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 | 5,751,591.45 | 6,148,209.89 | 1,211,680.30 | 37,524,980.50 | 15,558,988.60 | 16,347,757.80 | 9,002,062.78 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,274,539.59 | 6,844,716.90 | 3,809,107.42 | 17,785,854.14 | 13,576,417.11 | 9,820,271.62 | 3,773,148.36 |
| 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 | -4,522,948.14 | -696,507.01 | -2,597,427.12 | 19,739,126.36 | 1,982,571.49 | 6,527,486.18 | 5,228,914.42 |
| 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 | 838,180,701.35 | 822,094,142.45 | 864,728,963.97 | 856,993,584.65 | 833,564,045.09 | 844,376,214.65 | 858,657,046.46 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,693,301.78 | 71,165,026.02 | 72,021,647.86 | 74,491,511.77 | 75,820,385.44 | 75,648,477.42 | 75,117,349.60 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 962,990,336.26 | 944,536,453.17 | 981,259,247.70 | 980,326,472.67 | 959,855,980.10 | 972,157,971.32 | 976,845,957.58 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,588,895.48 | 114,800,538.99 | 133,411,518.34 | 134,966,790.06 | 130,006,118.90 | 125,074,278.15 | 120,225,106.44 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,050,198.97 | 25,462,943.44 | 19,753,442.14 | 22,964,046.23 | 24,986,877.87 | 27,429,542.30 | 19,286,967.31 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,639,094.45 | 140,263,482.43 | 153,164,960.48 | 157,930,836.29 | 154,992,996.77 | 152,503,820.45 | 139,512,073.75 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 804,351,241.81 | 804,272,970.74 | 828,094,287.22 | 822,395,636.38 | 804,862,983.33 | 819,654,150.87 | 837,333,883.83 |
| 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 | 811,211,081.08 | 810,998,184.01 | 834,511,387.55 | 828,227,656.38 | 809,804,187.23 | 823,713,517.82 | 840,627,922.99 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 482,988,900.30 | 484,120,351.29 | 486,572,801.30 | 481,712,552.26 | 485,245,203.68 | 483,721,852.06 | 482,626,487.40 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,190,838.22 | 40,190,838.22 | 40,190,838.22 | 40,190,838.22 | 35,806,217.20 | 35,806,217.20 | 35,780,230.37 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,986,728.94 | 186,383,347.38 | 207,534,218.79 | 206,322,538.49 | 188,741,426.17 | 189,530,195.37 | 208,097,530.97 |
| 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 | 465,868,307.10 | 314,062,569.50 | 152,626,685.93 | 642,603,484.57 | 463,000,287.79 | 305,216,390.47 | 154,982,566.03 |
| 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 | 5,547,611.98 | -8,073,233.44 | -10,671,507.78 | 43,095,144.99 | 28,233,239.22 | 23,227,847.62 | 20,533,830.91 |
| 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 | 23,703,995.39 | 12,160,933.11 | 3,972,798.80 | 32,230,780.18 | 25,758,046.39 | 14,710,435.50 | 8,711,899.70 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 593,179,356.16 | 516,426,808.22 | 325,688,602.74 | 1,047,777,151.57 | 900,915,590.18 | 755,693,808.22 | 267,000,000.00 |
| 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 | 25,004,854.50 | 82,109,583.35 | 24,551,969.96 | -90,513,548.33 | -23,446,701.05 | -45,244,857.67 | -59,766,258.02 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 3,766,434.05 | 3,766,434.05 | 3,766,434.05 | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 6,328,035.00 | - | - | 917,560.00 | - | - | - |
| 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 | -26,709,544.04 | -27,445,627.79 | 1,721,315.86 | -53,851,160.15 | -50,070,783.15 | -29,793,363.08 | -3,173,800.60 |
| 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 | 3,788,122.76 | 46,619,464.32 | 15,596,258.59 | -101,154,925.61 | -44,896,644.31 | -51,251,954.82 | -42,742,778.52 |
| 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 | 155,802,281.09 | 198,633,622.65 | 167,610,416.92 | 152,014,158.33 | 208,272,439.63 | 201,917,129.12 | 210,426,305.42 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,240,684.96 | - | 27,946,555.25 | - | 13,988,402.12 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-09 | 2023-04-21 |
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