| 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 | 0.14 | -0.03 | 0.35 | 0.16 | 0.10 | -0.06 |
| 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 | 0.14 | -0.03 | 0.35 | 0.16 | 0.10 | -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 | 会员可见 | 0.31 | 0.14 | -0.03 | 0.35 | 0.16 | 0.10 | -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 | 5.83 | 5.76 | 6.19 | 6.23 | 6.01 | 5.94 | 6.18 |
| 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 | 0.69 | 0.52 | 0.26 | 0.39 | -0.04 | -0.15 | -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 | 2.56 | 1.65 | 0.58 | 3.50 | 2.12 | 1.34 | 0.39 |
| 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 | 5.26 | 2.41 | -0.53 | 5.62 | 2.60 | 1.63 | -1.05 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.09 | 2.28 | -0.53 | 5.65 | 2.54 | 1.56 | -1.05 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.10 | 2.32 | -0.53 | 5.61 | 2.55 | 1.59 | -1.05 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.91 | 2.26 | -0.58 | 4.85 | 1.89 | 1.28 | -1.24 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.47 | 1.58 | -0.37 | 3.96 | 1.80 | 1.14 | -0.76 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.60 | 1.52 | -0.40 | 4.29 | 1.81 | 1.12 | -0.79 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.56 | 2.08 | -0.48 | 4.97 | 2.23 | 1.40 | -0.93 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.09 | 44.45 | 40.43 | 44.67 | 44.14 | 44.92 | 42.38 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.01 | 8.42 | -5.73 | 9.99 | 7.37 | 7.24 | -16.82 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.01 | 33.78 | 30.17 | 29.98 | 29.82 | 28.18 | 26.34 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.19 | 0.07 | 0.40 | 0.24 | 0.16 | 0.04 |
| 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 | 88.21 | 93.81 | 140.41 | 73.48 | 65.73 | 62.24 | 75.05 |
| 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 | 108.82 | 44.24 | 51.75 | 31.54 | 126.11 | 58.83 | 32.71 |
| 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 | 20.87 | 23.12 | 49.56 | 21.40 | 19.84 | 15.44 | 16.90 |
| 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 | 102.61 | 37.01 | 47.94 | 31.33 | 131.68 | 66.56 | 37.79 |
| 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 | 97.12 | 43.11 | 49.06 | 21.89 | 131.95 | 64.62 | 38.64 |
| 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 | 152.33 | 70.59 | 52.83 | 44.78 | 2,369.98 | 494.22 | 30.81 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.52 | 5.12 | 5.59 | 1.12 | 0.12 | -2.33 | -3.50 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.07 | 26.03 | 20.94 | 4.38 | -0.43 | -6.23 | -14.24 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.66 | -3.09 | 0.10 | -0.21 | 0.35 | -0.71 | 1.03 |
| 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 | 262,337,274.40 | 168,877,770.26 | 59,143,289.60 | 358,813,000.55 | 217,034,621.81 | 137,165,127.39 | 39,545,257.73 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,635,938.68 | 158,657,690.37 | 65,479,282.14 | 326,554,837.10 | 206,586,365.35 | 131,760,657.66 | 49,344,434.03 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 262,337,274.40 | 168,877,770.26 | 59,143,289.60 | 358,813,000.55 | 217,034,621.81 | 137,165,127.39 | 39,545,257.73 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,289,820.54 | 13,883,156.27 | -3,478,525.01 | 39,127,354.58 | 15,941,986.75 | 9,625,186.26 | -7,209,688.35 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,408,062.84 | 13,954,857.53 | -3,452,823.86 | 39,225,792.80 | 16,489,155.72 | 10,184,994.03 | -6,632,917.59 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,516,329.03 | 14,215,143.59 | -3,387,825.61 | 35,844,352.40 | 15,988,729.43 | 9,933,101.48 | -6,650,877.52 |
| 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 | 31,516,329.03 | 14,215,143.59 | -3,387,825.61 | 35,844,352.40 | 15,988,729.43 | 9,933,101.48 | -6,650,877.52 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,117,219.52 | 905,223.52 | 300,582.64 | 4,929,853.43 | 4,337,571.45 | 2,130,901.12 | 1,167,700.22 |
| 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 | 29,399,109.51 | 13,309,920.07 | -3,688,408.25 | 30,914,498.97 | 11,651,157.98 | 7,802,200.36 | -7,818,577.74 |
| 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 | 761,259,568.65 | 753,377,662.61 | 795,518,719.15 | 803,127,242.13 | 772,735,884.67 | 741,040,992.15 | 751,657,119.98 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,682,037.08 | 30,530,529.40 | 29,236,475.72 | 30,430,153.98 | 29,146,406.21 | 29,636,828.31 | 30,362,112.29 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 907,443,192.65 | 890,095,468.67 | 907,461,473.09 | 910,995,152.83 | 876,559,094.95 | 846,760,083.44 | 859,431,642.94 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 268,830,656.36 | 259,721,474.46 | 249,081,236.05 | 248,770,338.86 | 236,591,968.76 | 213,916,286.11 | 199,678,171.78 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,803,937.62 | 40,996,656.33 | 24,711,297.78 | 24,340,419.66 | 24,807,097.59 | 24,685,803.60 | 26,707,008.49 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 308,634,593.98 | 300,718,130.79 | 273,792,533.83 | 273,110,758.52 | 261,399,066.35 | 238,602,089.71 | 226,385,180.27 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 598,808,598.67 | 589,377,337.88 | 633,668,939.26 | 637,884,394.31 | 615,160,028.60 | 608,157,993.73 | 633,046,462.67 |
| 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 | 598,808,598.67 | 589,377,337.88 | 633,668,939.26 | 637,884,394.31 | 615,160,028.60 | 608,157,993.73 | 633,046,462.67 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 328,367,544.92 | 326,428,607.24 | 326,428,607.24 | 326,428,607.24 | 323,225,287.07 | 323,225,287.07 | 323,225,287.07 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,987,440.88 | 75,987,440.88 | 75,987,440.88 | 75,987,440.88 | 69,694,197.92 | 69,694,197.92 | 69,694,197.92 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,853,268.08 | 83,818,522.14 | 127,656,548.54 | 131,044,374.15 | 116,688,827.88 | 110,633,199.91 | 135,761,911.13 |
| 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 | 231,399,436.24 | 158,426,396.72 | 83,040,695.62 | 263,648,587.14 | 142,651,601.33 | 85,374,046.69 | 29,678,835.83 |
| 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 | 70,863,742.75 | 52,831,905.56 | 27,024,739.66 | 39,590,945.73 | -3,909,076.80 | -15,546,962.92 | -16,512,971.87 |
| 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 | 31,575,456.17 | 14,606,298.27 | 10,688,933.64 | 28,458,079.96 | 18,573,997.10 | 12,448,659.18 | 6,079,747.05 |
| 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 | -28,553,942.17 | -13,986,912.73 | -120,582,801.59 | -26,280,510.46 | -117,373,152.39 | -71,480,280.22 | -65,819,631.38 |
| 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 | 会员可见 | 会员可见 | 会员可见 | 12,000,000.00 | - | - | 59,940,000.00 | 41,140,000.00 | 25,910,000.00 | - |
| 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 | 会员可见 | -102,011,138.94 | -91,461,307.55 | -3,042,921.00 | -58,395,204.94 | -47,294,317.67 | -53,664,309.96 | -20,440,756.22 |
| 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 | -59,701,338.36 | -52,616,314.72 | -96,600,982.93 | -45,084,769.67 | -168,576,546.86 | -140,691,553.10 | -102,773,359.47 |
| 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 | 218,547,622.99 | 225,632,646.63 | 181,647,978.42 | 278,248,961.35 | 154,757,184.16 | 182,642,177.92 | 220,560,371.55 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,174,892.32 | - | 16,050,227.43 | - | 6,702,536.91 | - |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-28 | 2025-03-28 | 2024-10-28 | 2024-08-21 | 2024-04-26 | 2024-03-23 | 2023-10-28 | 2023-08-30 | 2023-04-25 |
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