| 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 | 0.25 | 0.17 | 0.07 | 0.60 | 0.44 | 0.33 | -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 | 0.25 | 0.17 | 0.07 | 0.60 | 0.44 | 0.33 | -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 | 0.25 | 0.17 | 0.07 | 0.51 | 0.35 | 0.33 | -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 | 11.70 | 11.73 | 11.83 | 11.75 | 11.59 | 6.01 | 5.63 |
| 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 | -0.42 | -0.41 | -0.17 | -0.12 | -0.26 | -0.64 | -0.89 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.92 | 1.53 | 0.45 | 3.37 | 2.06 | 2.24 | 0.18 |
| 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 | 2.10 | 1.49 | 0.63 | 4.38 | 3.05 | 5.48 | -0.83 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | 1.47 | 0.63 | 6.91 | 5.87 | 5.63 | -0.82 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.09 | 1.49 | 0.63 | 6.43 | 4.46 | 5.63 | -0.82 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.04 | 1.46 | 0.62 | 4.17 | 2.90 | 5.23 | -0.83 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.73 | 1.25 | 0.52 | 4.69 | 3.24 | 3.47 | -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 | 1.17 | 0.93 | 0.28 | 4.51 | 3.28 | 3.74 | -0.67 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.07 | 1.47 | 0.62 | 6.27 | 4.31 | 5.39 | -0.79 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.01 | 26.08 | 20.63 | 35.63 | 37.28 | 35.27 | 41.30 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.94 | 11.69 | 16.61 | 15.27 | 17.15 | 14.68 | -25.23 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.78 | 17.17 | 17.31 | 18.93 | 19.53 | 33.68 | 40.20 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.11 | 0.03 | 0.31 | 0.19 | 0.24 | 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 | 73.25 | 52.75 | 104.60 | 85.88 | 88.09 | 53.19 | 175.57 |
| 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 | -26.04 | -22.12 | 291.91 | -13.79 | 3.75 | 2.11 | -380.18 |
| 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 | -6.86 | -9.19 | 223.27 | 1.26 | 1.07 | 6.68 | -6.39 |
| 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 | -26.02 | -22.12 | 291.86 | -12.69 | 3.70 | 2.08 | -378.90 |
| 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 | -30.51 | -29.32 | 312.85 | -12.25 | 4.77 | 8.48 | -341.86 |
| 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 | -28.93 | -27.38 | 311.40 | -14.49 | 1.78 | 6.83 | -412.32 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.15 | 108.40 | 102.41 | 94.75 | - | -7.28 | -7.51 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.01 | 6.23 | -12.83 | -13.79 | - | -33.23 | -28.11 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 160.16 | 179.87 | 175.84 | - | 15.52 | 14.56 |
| 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 | 236,467,966.98 | 188,242,992.07 | 55,079,295.55 | 415,071,052.88 | 253,891,772.53 | 207,289,015.18 | 17,038,093.72 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,138,809.13 | 151,499,477.71 | 49,281,040.69 | 302,305,812.84 | 185,309,175.92 | 151,947,857.75 | 19,754,822.80 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 236,467,966.98 | 188,242,992.07 | 55,079,295.55 | 415,071,052.88 | 253,891,772.53 | 207,289,015.18 | 17,038,093.72 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,645,670.81 | 26,897,507.95 | 10,801,416.71 | 71,501,328.95 | 49,545,222.55 | 34,537,668.56 | -5,628,261.95 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,646,036.71 | 26,897,873.73 | 10,801,401.73 | 72,421,989.09 | 49,534,726.30 | 34,538,064.16 | -5,629,866.54 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,603,144.22 | 22,002,772.18 | 9,150,493.26 | 63,401,522.77 | 43,542,016.35 | 30,436,543.59 | -4,299,076.66 |
| 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 | 30,256,779.43 | 21,512,600.88 | 9,150,493.26 | 63,401,522.77 | 43,542,016.35 | 30,436,543.59 | -4,299,076.66 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 837,430.92 | 417,815.61 | 52,677.68 | 3,010,540.51 | 2,148,710.42 | 1,387,536.26 | 4,586.10 |
| 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 | 29,419,348.51 | 21,094,785.27 | 9,097,815.58 | 60,390,982.26 | 41,393,305.93 | 29,049,007.33 | -4,303,700.00 |
| 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 | 1,677,227,530.66 | 1,672,559,187.89 | 1,707,351,816.40 | 1,732,423,009.32 | 1,729,669,512.33 | 790,783,462.02 | 816,478,804.32 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,570,657.62 | 9,437,279.59 | 1,169,844.62 | 834,585.43 | 811,218.59 | 838,101.24 | 604,035.41 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,648,427.37 | 1,756,188.10 | 1,734,390.83 | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,754,339,395.28 | 1,745,131,475.76 | 1,762,214,922.36 | 1,786,084,143.09 | 1,774,728,305.70 | 837,382,231.09 | 870,634,575.93 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 310,230,229.49 | 297,392,738.33 | 302,269,338.81 | 334,334,360.93 | 344,681,874.54 | 279,767,295.36 | 348,538,222.15 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,661,713.52 | 2,186,657.20 | 2,802,127.43 | 3,756,819.30 | 1,912,974.72 | 2,231,696.15 | 1,448,734.45 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 311,891,943.01 | 299,579,395.53 | 305,071,466.24 | 338,091,180.23 | 346,594,849.26 | 281,998,991.51 | 349,986,956.60 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,442,447,452.27 | 1,445,552,080.23 | 1,457,143,456.12 | 1,447,992,962.86 | 1,428,133,456.44 | 555,383,239.58 | 520,647,619.33 |
| 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 | 1,441,289,742.29 | 1,444,865,563.74 | 1,457,143,456.12 | 1,447,992,962.86 | 1,428,133,456.44 | 555,383,239.58 | 520,647,619.33 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 970,063,003.22 | 970,063,003.22 | 970,063,003.22 | 970,063,003.22 | 970,063,003.22 | 122,738,259.12 | 122,738,259.12 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,666,296.51 | 40,666,296.51 | 38,628,291.25 | 38,628,291.25 | 36,184,765.88 | 36,184,765.88 | 33,788,003.18 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 307,360,442.56 | 310,936,264.01 | 325,252,161.65 | 316,101,668.39 | 298,685,687.34 | 304,060,214.58 | 271,721,357.03 |
| 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 | 173,215,761.75 | 99,299,868.08 | 57,612,818.56 | 356,448,933.19 | 223,643,625.74 | 110,253,249.80 | 29,913,343.61 |
| 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 | -52,210,320.63 | -50,984,434.84 | -21,087,331.13 | -14,382,791.84 | -32,025,348.37 | -58,805,302.89 | -82,515,912.63 |
| 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 | 1,202,250.00 | 498,837.38 | 438,923.89 | 839,082.07 | 351,464.03 | 326,795.03 | - |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,700,000.00 | 1,700,000.00 | 1,700,000.00 | 20,000,000.00 | 585,393,344.00 | 20,000,000.00 | 20,000,000.00 |
| 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 | 59,319,284.70 | -92,182,850.94 | -2,137,303.89 | -654,587,026.07 | -565,519,408.03 | -101,395.03 | -19,999,600.00 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 2,990,000.00 | 2,375,000.00 | - | 899,353,169.80 | 899,353,169.80 | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | -38,281,587.21 | -23,960,757.33 | -605,736.84 | 854,918,159.51 | 877,765,700.98 | -1,556,410.59 | -766,781.47 |
| 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 | -31,172,623.14 | -167,128,043.11 | -23,830,371.86 | 185,948,341.60 | 280,220,944.58 | -60,463,108.51 | -103,282,294.10 |
| 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 | 433,507,862.77 | 297,552,442.80 | 440,850,114.05 | 464,680,485.91 | 558,953,088.89 | 218,269,035.80 | 175,449,850.21 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 480,284.57 | - | 778,155.90 | - | 400,390.09 | 202,130.55 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-26 | 2025-04-23 | 2024-10-25 | 2024-08-28 | 2024-04-19 | 2024-04-19 | 2023-10-25 | 2023-08-29 | 2023-07-04 |
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