| 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 | 0.08 | 0.08 | 0.03 | 0.27 | 0.32 | 0.07 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.08 | 0.03 | 0.27 | 0.32 | 0.07 | 0.05 |
| 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 | 0.08 | 0.08 | 0.03 | 0.27 | 0.32 | 0.07 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.40 | 10.40 | 10.38 | 10.35 | 10.40 | 10.15 | 10.13 |
| 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 | -0.44 | -0.13 | -0.12 | 0.40 | 0.10 | 0.09 | 0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.80 | 1.58 | 0.63 | 2.26 | 1.60 | 0.56 | 0.25 |
| 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 | 0.77 | 0.79 | 0.32 | 2.59 | 3.07 | 0.74 | 0.50 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 0.79 | 0.32 | 2.63 | 3.12 | 0.74 | 0.50 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 0.79 | 0.32 | 2.63 | 3.12 | 0.74 | 0.50 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 0.72 | 0.35 | 2.45 | 2.85 | 0.52 | 0.40 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 0.72 | 0.29 | 2.41 | 2.94 | 0.69 | 0.48 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 0.45 | 0.29 | 1.83 | 2.46 | 0.10 | 0.27 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 0.78 | 0.32 | 2.61 | 3.11 | 0.74 | 0.50 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.74 | 30.55 | 35.38 | 36.16 | 38.17 | 33.35 | 36.51 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.86 | 5.18 | 5.27 | 11.88 | 19.97 | 13.26 | 19.97 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.22 | 8.13 | 7.64 | 10.17 | 5.50 | 6.94 | 3.23 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.14 | 0.06 | 0.20 | 0.15 | 0.05 | 0.02 |
| 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 | 104.59 | 99.17 | 96.14 | 95.17 | 76.55 | 102.13 | 166.04 |
| 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 | -67.22 | 2.29 | 1.52 | -58.55 | -47.79 | -81.90 | -80.89 |
| 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 | 74.94 | 180.66 | 150.42 | -9.11 | -15.60 | -60.76 | -72.96 |
| 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 | -68.00 | -0.54 | -3.31 | -58.86 | -47.55 | -81.80 | -80.70 |
| 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 | -74.98 | 9.65 | -33.96 | -61.72 | -49.31 | -85.27 | -82.04 |
| 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 | -81.04 | 42.09 | -10.69 | -61.45 | -47.31 | -87.98 | -85.63 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.96 | 3.74 | 7.37 | 7.30 | 6.17 | 6.06 | -8.69 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.98 | 21.45 | 153.85 | 78.62 | 70.49 | 88.43 | -33.02 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.01 | 2.42 | 2.48 | 2.66 | 3.89 | 2.71 | -7.57 |
| 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 | 195,797,424.72 | 110,608,404.38 | 44,199,104.90 | 157,980,302.01 | 111,921,400.75 | 39,409,652.17 | 17,650,172.26 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,312,484.30 | 102,083,766.75 | 39,279,463.06 | 131,148,370.94 | 82,567,185.60 | 32,574,939.80 | 14,255,730.07 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,797,424.72 | 110,608,404.38 | 44,199,104.90 | 157,980,302.01 | 111,921,400.75 | 39,409,652.17 | 17,650,172.26 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,618,050.23 | 8,309,730.98 | 4,828,920.45 | 26,140,268.29 | 29,342,577.41 | 8,124,010.98 | 4,756,510.86 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,388,175.49 | 8,079,856.24 | 4,599,045.71 | 25,808,336.34 | 29,338,146.93 | 8,123,364.19 | 4,756,496.90 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,593,131.26 | 5,729,911.35 | 2,328,278.63 | 18,769,612.82 | 22,354,397.60 | 5,225,491.92 | 3,525,541.14 |
| 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 | 5,593,131.26 | 5,729,911.35 | 2,328,278.63 | 18,769,612.82 | 22,354,397.60 | 5,225,491.92 | 3,525,541.14 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,659,397.83 | 519,542.97 | -182,393.53 | 1,004,040.38 | 1,612,007.54 | 1,558,635.32 | 714,404.43 |
| 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 | 3,933,733.43 | 5,210,368.38 | 2,510,672.16 | 17,765,572.44 | 20,742,390.06 | 3,666,856.60 | 2,811,136.71 |
| 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 | 351,347,424.61 | 364,713,793.91 | 364,729,868.53 | 383,415,750.26 | 386,164,226.73 | 402,330,983.15 | 416,764,404.30 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,479,287.35 | 260,288,041.62 | 259,826,417.83 | 260,163,146.25 | 37,945,948.75 | 39,399,467.99 | 39,773,328.17 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 280,004.45 | 295,838.02 | 311,603.50 | 327,808.38 | 1,149,645.44 | 1,159,824.87 | 1,176,010.07 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 792,952,782.76 | 792,285,264.12 | 786,705,163.46 | 806,226,796.90 | 770,189,617.91 | 763,736,919.70 | 732,699,648.65 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,609,977.71 | 60,670,234.90 | 56,325,344.76 | 78,058,215.70 | 40,389,643.87 | 51,007,136.46 | 21,418,812.69 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,586,518.23 | 3,721,962.31 | 3,788,384.51 | 3,905,425.64 | 1,952,033.70 | 2,010,748.58 | 2,261,752.08 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,196,495.94 | 64,392,197.21 | 60,113,729.27 | 81,963,641.34 | 42,341,677.57 | 53,017,885.04 | 23,680,564.77 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 727,756,286.82 | 727,893,066.91 | 726,591,434.19 | 724,263,155.56 | 727,847,940.34 | 710,719,034.66 | 709,019,083.88 |
| 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 | 727,756,286.82 | 727,893,066.91 | 726,591,434.19 | 724,263,155.56 | 727,847,940.34 | 710,719,034.66 | 709,019,083.88 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 491,946,572.17 | 491,946,572.17 | 491,946,572.17 | 491,946,572.17 | 491,946,572.17 | 491,946,572.17 | 491,946,572.17 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,379,942.07 | 34,379,942.07 | 34,379,942.07 | 34,379,942.07 | 32,405,609.08 | 32,405,609.08 | 32,405,609.08 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,429,772.58 | 131,566,552.67 | 130,264,919.95 | 127,936,641.32 | 133,495,759.09 | 116,366,853.41 | 114,666,902.63 |
| 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 | 204,792,855.48 | 109,692,904.51 | 42,492,526.48 | 150,357,386.87 | 85,675,959.62 | 40,248,895.63 | 29,305,654.25 |
| 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 | -30,551,198.77 | -9,028,084.65 | -8,448,683.47 | 27,826,085.13 | 6,864,633.14 | 6,195,810.64 | 6,996,304.34 |
| 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 | 54,571,131.38 | 40,021,989.99 | 20,348,283.86 | 89,108,892.31 | 75,451,774.24 | 36,698,108.14 | 11,694,085.62 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 11,360,000.00 | 1,000,000.00 | - | 20,440,000.00 | 16,200,000.00 | 6,000,000.00 | - |
| 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 | -216,467,763.00 | -254,954,441.08 | -20,348,283.86 | -108,861,492.31 | -91,501,774.24 | -42,558,108.14 | -11,554,085.62 |
| 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 | -2,192,088.00 | -2,153,406.00 | -53,406.00 | - | - | - | - |
| 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 | -249,737,310.87 | -265,256,671.12 | -28,852,665.77 | -81,582,432.08 | -84,320,801.57 | -36,172,073.52 | -5,443,049.48 |
| 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 | 53,921,265.47 | 38,401,905.22 | 274,805,910.57 | 303,658,576.34 | 300,920,206.85 | 349,068,934.90 | 379,797,958.94 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,933,566.82 | - | 11,983,305.16 | - | 4,079,453.44 | - |
| 公告日期 | 2025-10-23 | 2025-08-26 | 2025-04-24 | 2025-03-31 | 2024-10-24 | 2024-08-28 | 2024-04-25 | 2024-04-19 | 2023-10-24 | 2023-08-31 | 2023-04-25 |
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