| 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 | 0.03 | - | - | 0.05 | 0.02 | 0.03 | -0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | - | - | 0.05 | 0.02 | 0.03 | -0.01 |
| 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 | 0.03 | - | - | 0.05 | 0.02 | 0.03 | -0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.87 | 2.84 | 2.94 | 2.93 | 2.91 | 2.92 | 2.88 |
| 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 | 0.08 | -0.06 | -0.21 | 0.38 | 0.20 | 0.09 | -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 | 1.68 | 1.10 | 0.32 | 1.96 | 1.33 | 0.84 | 0.26 |
| 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 | 1.21 | 0.02 | 0.16 | 1.54 | 0.76 | 1.19 | -0.40 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 0.02 | 0.16 | 1.55 | 0.77 | 1.19 | -0.40 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 0.02 | 0.16 | 1.55 | 0.77 | 1.19 | -0.40 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | -0.43 | 0.22 | 2.80 | 1.86 | 0.98 | 0.12 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | -0.01 | 0.07 | 0.94 | 0.43 | 0.72 | -0.27 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | -0.27 | 0.12 | 0.47 | 0.09 | 0.54 | -0.40 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 0.02 | 0.14 | 1.33 | 0.67 | 1.09 | -0.36 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.60 | 28.57 | 27.50 | 29.23 | 27.66 | 28.55 | 23.05 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.01 | -0.06 | 1.11 | 2.23 | 1.52 | 3.94 | -4.43 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.51 | 34.51 | 36.61 | 39.96 | 41.85 | 38.25 | 33.21 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.24 | 0.07 | 0.42 | 0.28 | 0.18 | 0.06 |
| 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 | 82.11 | 82.21 | 126.61 | 103.14 | 111.28 | 119.03 | 166.86 |
| 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 | 142.33 | -125.27 | 132.04 | 109.11 | 53.16 | 254.82 | 76.30 |
| 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 | 26.35 | 32.04 | 18.96 | 10.34 | 2.19 | 0.61 | -5.61 |
| 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 | 145.16 | -115.42 | 141.19 | 109.09 | 74.07 | 257.91 | 79.97 |
| 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 | 56.84 | -98.50 | 140.66 | 113.58 | 89.78 | 333.28 | 83.75 |
| 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 | -82.91 | -142.83 | 84.07 | 122.44 | 896.40 | 222.96 | 105.98 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.15 | -8.51 | 7.54 | 9.63 | 1.94 | 4.76 | -4.90 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.67 | -17.46 | 18.53 | 24.59 | 26.97 | 39.14 | 11.59 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.28 | -2.95 | 2.15 | 1.57 | -10.71 | -9.13 | -11.42 |
| 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 | 403,326,331.23 | 264,866,849.18 | 75,634,601.99 | 471,020,869.25 | 319,206,121.23 | 200,596,996.18 | 63,582,438.72 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 376,701,410.06 | 238,663,290.88 | 80,677,274.28 | 433,185,649.04 | 300,730,073.70 | 187,824,924.61 | 67,512,686.26 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 403,326,331.23 | 264,866,849.18 | 75,634,601.99 | 471,020,869.25 | 319,206,121.23 | 200,596,996.18 | 63,582,438.72 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,623,189.18 | -1,926,348.54 | 1,418,711.25 | 9,126,036.60 | 2,733,080.28 | 7,622,978.01 | -4,427,980.56 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,353,335.96 | -1,201,685.76 | 1,617,751.84 | 9,172,476.60 | 2,999,373.60 | 7,790,887.01 | -3,927,980.56 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,096,429.67 | -155,044.23 | 836,445.99 | 10,491,881.58 | 4,840,750.80 | 7,904,976.52 | -2,816,140.94 |
| 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 | 8,365,853.37 | 125,021.18 | 1,117,583.62 | 10,831,822.14 | 5,333,934.11 | 8,329,475.24 | -2,748,519.06 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,148,619.87 | 3,078,603.35 | -411,806.71 | -8,891,546.44 | -7,639,920.30 | 1,433,762.29 | -3,579,379.59 |
| 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 | 2,217,233.50 | -2,953,582.17 | 1,529,390.33 | 19,723,368.58 | 12,973,854.41 | 6,895,712.95 | 830,860.53 |
| 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 | 800,942,318.19 | 739,199,897.16 | 806,556,038.66 | 872,987,665.54 | 876,176,226.30 | 847,545,899.11 | 805,604,128.57 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,023,865.71 | 224,698,415.62 | 232,570,000.05 | 226,921,998.66 | 243,364,823.33 | 233,867,084.94 | 81,367,432.37 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,103,653,408.40 | 1,040,265,806.07 | 1,113,145,078.36 | 1,173,160,159.47 | 1,201,572,651.62 | 1,137,078,241.45 | 1,035,138,834.41 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 408,014,396.16 | 353,140,631.72 | 401,585,512.87 | 462,918,249.93 | 497,171,711.79 | 429,124,881.63 | 337,634,452.12 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,973,702.35 | 5,837,300.62 | 5,893,564.01 | 5,865,624.57 | 5,661,535.29 | 5,775,877.85 | 6,129,683.16 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 413,988,098.51 | 358,977,932.34 | 407,479,076.88 | 468,783,874.50 | 502,833,247.08 | 434,900,759.48 | 343,764,135.28 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 689,665,309.89 | 681,287,873.73 | 705,666,001.48 | 704,376,284.97 | 698,739,404.54 | 702,177,481.97 | 691,374,699.13 |
| 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 | 689,915,624.35 | 681,548,829.90 | 705,928,029.87 | 704,357,175.73 | 698,873,538.05 | 702,242,930.89 | 691,083,271.21 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253,405,494.27 | 253,405,494.27 | 253,405,494.27 | 253,405,494.27 | 253,405,494.27 | 253,405,494.27 | 253,405,494.27 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,790,646.81 | 33,790,646.81 | 33,790,646.81 | 33,790,646.81 | 32,941,298.27 | 32,941,298.27 | 32,941,298.27 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,029,125.24 | 144,764,278.45 | 169,795,455.49 | 168,677,871.87 | 164,029,332.38 | 167,024,873.51 | 155,946,879.21 |
| 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 | 331,157,384.14 | 217,753,937.19 | 95,762,967.43 | 485,810,799.02 | 355,222,378.71 | 238,767,876.00 | 106,096,593.43 |
| 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 | 18,859,874.21 | -14,135,165.37 | -50,841,676.11 | 91,959,551.02 | 47,593,798.77 | 21,189,790.89 | -20,678,622.22 |
| 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 | 21,558,005.93 | 16,609,395.47 | 14,860,092.75 | 52,656,780.33 | 47,369,908.33 | 28,868,418.60 | 17,146,849.57 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,000,000.00 | 50,000,000.00 | - | 150,000,000.00 | 120,000,000.00 | 120,000,000.00 | 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 | -101,498,713.89 | -66,550,103.43 | -14,860,092.75 | -246,918.17 | -66,410,643.48 | -48,018,653.75 | -46,803,041.35 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | -24,336,099.56 | -24,088,168.94 | - | -336,368.18 | -336,368.18 | -108,695.78 | - |
| 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 | -106,974,952.92 | -104,773,437.74 | -65,701,768.86 | 91,387,307.76 | -18,975,190.37 | -26,782,798.28 | -67,504,368.08 |
| 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 | 198,652,109.70 | 200,853,624.88 | 239,925,293.76 | 305,627,062.62 | 195,264,564.49 | 187,456,956.58 | 146,735,386.78 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,616,353.83 | - | 12,681,908.82 | - | 5,988,705.77 | - |
| 公告日期 | 2025-10-23 | 2025-08-25 | 2025-04-25 | 2025-04-23 | 2024-10-24 | 2024-08-30 | 2024-04-26 | 2024-04-22 | 2023-10-25 | 2023-08-28 | 2023-04-27 |
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