| 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 | 0.22 | 0.03 | -0.13 | 0.74 | 0.55 | 0.41 | 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 | 0.22 | 0.03 | -0.13 | 0.74 | 0.55 | 0.41 | 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 | 0.21 | 0.03 | -0.12 | 0.74 | 0.55 | 0.40 | 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 | 7.03 | 6.83 | 9.03 | 9.22 | 8.97 | 8.80 | 8.62 |
| 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 | -0.19 | -0.16 | -0.45 | 1.06 | 0.72 | 0.36 | 0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.97 | 2.32 | 1.27 | 6.57 | 4.76 | 3.26 | 1.58 |
| 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 | 3.05 | 0.46 | -1.38 | 8.00 | 6.11 | 4.59 | 2.18 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.12 | 0.47 | -144.00 | 8.75 | 6.42 | 4.77 | 2.15 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.11 | 0.47 | -1.37 | 8.42 | 6.35 | 4.73 | 2.22 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.54 | 0.20 | -1.44 | 8.23 | 5.87 | 4.39 | 2.09 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.51 | 0.39 | -1.15 | 6.91 | 5.23 | 3.87 | 1.83 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.05 | 0.27 | -1.46 | 7.46 | 6.29 | 4.24 | 2.04 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.05 | 0.46 | -1.35 | 8.30 | 6.29 | 4.66 | 2.20 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.95 | 47.71 | 45.82 | 48.92 | 49.08 | 49.47 | 50.06 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.41 | 1.37 | -9.86 | 11.22 | 11.51 | 12.41 | 11.87 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.47 | 18.14 | 16.45 | 16.64 | 15.82 | 16.98 | 15.29 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.28 | 0.12 | 0.62 | 0.45 | 0.31 | 0.15 |
| 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 | 91.10 | 93.22 | 91.88 | 97.81 | 102.19 | 93.71 | 93.62 |
| 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 | -51.73 | -95.16 | -169.78 | 31.61 | 27.10 | 83.93 | 240.07 |
| 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 | 13.49 | -3.15 | -19.19 | 3.49 | 4.57 | 8.89 | 9.36 |
| 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 | -47.67 | -90.22 | -167.93 | 32.07 | 29.93 | 83.47 | 224.84 |
| 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 | -46.70 | -89.32 | -167.17 | 31.45 | 32.02 | 79.68 | 225.42 |
| 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 | -53.86 | -95.13 | -173.06 | 16.08 | 3.64 | 20.88 | 20.52 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.24 | 6.97 | 7.25 | 7.70 | 12.07 | 10.26 | 8.88 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.97 | 14.26 | 15.43 | -6.75 | 18.95 | 1.81 | -4.07 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.69 | 5.59 | 5.78 | 11.15 | 10.88 | 12.18 | 11.63 |
| 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 | 392,884,443.18 | 229,304,611.32 | 92,920,442.35 | 478,115,739.79 | 346,199,460.92 | 236,771,474.86 | 114,992,530.58 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 361,123,317.86 | 212,700,221.93 | 94,897,609.15 | 413,723,315.04 | 299,546,457.89 | 198,928,946.72 | 95,557,576.68 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 392,884,443.18 | 229,304,611.32 | 92,920,442.35 | 478,115,739.79 | 346,199,460.92 | 236,771,474.86 | 114,992,530.58 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,283,726.26 | 1,604,345.28 | -11,063,745.96 | 60,073,035.95 | 44,097,208.95 | 33,171,105.26 | 15,854,242.07 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,508,712.49 | 3,289,018.97 | -10,888,297.12 | 60,805,577.94 | 44,921,375.07 | 33,643,152.37 | 16,028,263.38 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,239,939.35 | 3,142,612.28 | -9,165,023.99 | 53,634,616.92 | 39,843,872.97 | 29,383,727.28 | 13,648,250.68 |
| 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 | 21,236,907.04 | 3,139,579.97 | -9,167,836.10 | 53,637,628.51 | 39,846,267.83 | 29,385,401.22 | 13,649,235.05 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,581,323.60 | 1,771,015.20 | 411,858.23 | -1,564,785.28 | 1,577,252.43 | 1,290,503.60 | 537,331.21 |
| 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 | 17,655,583.44 | 1,368,564.77 | -9,579,694.33 | 55,202,413.79 | 38,269,015.40 | 28,094,897.62 | 13,111,903.84 |
| 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 | 689,593,374.99 | 654,027,410.29 | 660,009,515.48 | 672,822,205.22 | 654,329,692.41 | 683,142,279.50 | 656,452,988.14 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,325,970.09 | 7,713,287.54 | 7,335,424.62 | 7,088,920.39 | 7,144,844.15 | 6,922,272.84 | 6,390,515.88 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,425,365.77 | 18,796,059.31 | 18,862,923.95 | 19,564,897.53 | 28,994,105.32 | 13,935,033.57 | 13,327,501.77 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 886,280,477.56 | 825,300,613.46 | 794,561,187.64 | 805,237,767.04 | 775,839,196.71 | 771,502,970.65 | 740,847,878.97 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,396,584.31 | 135,138,646.01 | 114,283,912.06 | 118,198,833.69 | 96,506,850.11 | 111,117,621.49 | 97,442,060.85 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,860,669.24 | 14,570,030.87 | 16,442,168.06 | 15,825,735.29 | 26,264,092.09 | 19,904,001.17 | 15,812,973.05 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,257,253.55 | 149,708,676.88 | 130,726,080.12 | 134,024,568.98 | 122,770,942.20 | 131,021,622.66 | 113,255,033.90 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 696,023,224.01 | 675,591,936.58 | 663,835,107.52 | 671,213,198.06 | 653,068,254.51 | 640,481,347.99 | 627,592,845.07 |
| 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 | 696,023,224.01 | 675,591,936.58 | 663,161,513.28 | 670,542,415.93 | 652,396,855.65 | 639,809,228.21 | 626,920,035.72 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,559,674.87 | 298,405,962.12 | 322,056,360.85 | 315,615,590.92 | 314,006,392.41 | 312,038,023.49 | 309,434,402.38 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,774,718.27 | 29,774,718.27 | 29,774,718.27 | 29,774,718.27 | 24,336,985.50 | 24,336,985.50 | 24,336,985.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 266,729,491.87 | 248,504,067.19 | 237,889,220.16 | 252,392,166.74 | 244,158,207.74 | 233,577,672.22 | 223,292,100.84 |
| 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 | 357,931,122.35 | 213,764,522.64 | 85,379,921.26 | 467,667,240.17 | 353,772,958.41 | 221,879,547.94 | 107,661,568.42 |
| 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 | -19,083,605.52 | -15,622,184.87 | -33,382,856.65 | 77,462,908.27 | 52,701,293.60 | 25,970,655.07 | 4,912,570.75 |
| 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 | 3,012,999.98 | 8,281,958.92 | 558,065.39 | 12,699,756.88 | 2,091,006.88 | 2,277,170.07 | 425,198.99 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 399,000,000.00 | 274,000,000.00 | 160,000,000.00 | 603,475,000.00 | 420,000,000.00 | 235,000,000.00 | 130,000,000.00 |
| 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 | 40,977,529.80 | -15,377,347.97 | -12,481,996.65 | -102,663,401.08 | -93,641,866.72 | -70,547,163.25 | -59,578,764.07 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 5,835,424.64 | 5,525,132.14 | 5,525,132.14 | 5,883,507.53 | 5,883,507.55 | 5,569,464.00 | 5,569,464.02 |
| 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 | -16,650,519.94 | -8,507,097.65 | -5,837,153.76 | -12,745,928.42 | -7,887,101.36 | -7,513,103.52 | 4,676,752.46 |
| 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 | 5,243,404.34 | -39,504,417.24 | -51,702,007.06 | -37,944,350.85 | -48,830,061.93 | -52,080,892.34 | -49,991,828.31 |
| 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 | 250,520,743.02 | 207,728,983.16 | 195,531,393.34 | 247,233,400.40 | 236,347,689.32 | 233,096,858.91 | 235,185,922.94 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,831,128.55 | - | 3,258,875.83 | - | 1,090,532.10 | - |
| 公告日期 | 2025-10-28 | 2025-08-08 | 2025-04-26 | 2025-04-26 | 2024-10-24 | 2024-08-09 | 2024-04-25 | 2024-03-01 | 2023-10-28 | 2023-08-16 | 2023-04-24 |
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