| 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 | 0.50 | 0.31 | 0.10 | -0.41 | -0.18 | -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 | 0.50 | 0.31 | 0.10 | -0.41 | -0.18 | -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 | 0.50 | 0.31 | 0.10 | -0.41 | -0.18 | -0.10 | -0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.49 | 10.29 | 10.08 | 9.98 | 10.21 | 10.29 | 10.46 |
| 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 | -0.56 | -0.20 | -0.01 | -0.52 | -0.57 | -0.39 | -0.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.17 | 3.31 | 1.54 | 4.41 | 2.81 | 1.79 | 0.75 |
| 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 | 4.79 | 2.97 | 0.98 | -4.09 | -1.76 | -0.98 | -0.53 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.91 | 3.01 | 0.98 | -3.98 | -1.73 | -0.96 | -0.53 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.91 | 3.01 | 0.98 | -3.98 | -1.74 | -0.97 | -0.53 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.66 | 2.89 | 0.95 | -4.58 | -2.17 | -1.24 | -0.63 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.45 | 2.15 | 0.70 | -3.04 | -1.36 | -0.77 | -0.42 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.21 | 1.94 | 0.65 | -5.30 | -2.79 | -1.78 | -0.78 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.25 | 2.66 | 0.88 | -3.68 | -1.61 | -0.90 | -0.49 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.31 | 22.03 | 18.86 | 4.87 | 7.47 | 6.82 | 7.66 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.71 | 9.24 | 6.40 | -9.25 | -6.40 | -5.64 | -7.36 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.08 | 30.03 | 30.47 | 26.95 | 23.06 | 20.20 | 20.06 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.23 | 0.11 | 0.33 | 0.21 | 0.14 | 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 | 51.26 | 52.57 | 46.07 | 48.94 | 67.20 | 65.22 | 83.59 |
| 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 | 290.23 | 292.70 | 271.13 | -376.67 | -187.45 | -151.25 | -132.46 |
| 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 | 83.91 | 84.97 | 105.34 | 15.36 | -4.97 | -12.76 | -41.06 |
| 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 | 291.03 | 293.53 | 271.82 | -372.65 | -187.11 | -151.04 | -132.48 |
| 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 | 379.18 | 403.35 | 278.62 | -285.15 | -159.39 | -133.69 | -130.45 |
| 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 | 320.25 | 332.08 | 245.11 | -645.09 | -222.94 | -162.46 | -138.62 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.34 | 14.05 | 10.82 | 3.58 | 0.72 | -3.17 | 54.85 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.84 | 69.58 | 68.34 | 37.57 | 18.76 | -4.27 | -13.06 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.70 | - | -3.61 | -5.07 | -3.66 | -2.88 | 92.61 |
| 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 | 413,588,358.86 | 264,451,936.77 | 122,956,915.55 | 352,835,012.28 | 224,889,226.21 | 142,969,626.94 | 59,879,609.12 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 361,205,418.54 | 232,549,592.23 | 112,431,681.34 | 391,023,539.45 | 243,545,637.01 | 155,082,655.91 | 65,058,501.79 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 413,588,358.86 | 264,451,936.77 | 122,956,915.55 | 352,835,012.28 | 224,889,226.21 | 142,969,626.94 | 59,879,609.12 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,194,828.85 | 25,947,890.29 | 9,231,973.06 | -46,800,783.19 | -22,181,065.61 | -13,465,268.68 | -5,394,656.04 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,273,757.00 | 25,998,973.31 | 9,263,716.48 | -46,247,338.32 | -22,129,209.63 | -13,433,792.83 | -5,391,549.35 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,175,444.65 | 24,443,120.77 | 7,868,431.88 | -32,639,605.40 | -14,390,713.15 | -8,057,764.22 | -4,405,028.15 |
| 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 | 40,175,444.65 | 24,443,120.77 | 7,868,431.88 | -32,639,605.40 | -14,390,713.15 | -8,057,764.22 | -4,405,028.15 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,113,547.44 | 679,783.64 | 177,362.44 | 3,976,628.87 | 3,344,212.05 | 2,181,358.51 | 895,026.37 |
| 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 | 39,061,897.21 | 23,763,337.13 | 7,691,069.44 | -36,616,234.27 | -17,734,925.20 | -10,239,122.73 | -5,300,054.52 |
| 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 | 848,634,688.69 | 799,150,157.19 | 807,567,644.80 | 747,495,620.37 | 749,436,359.51 | 717,993,131.88 | 738,878,832.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 242,754,628.20 | 250,999,900.77 | 210,639,845.80 | 216,609,149.13 | 218,758,622.47 | 229,021,119.04 | 234,465,677.22 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,522,924.56 | 8,417,711.89 | 8,554,859.83 | 8,469,117.57 | 8,000,000.00 | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,234,949,086.36 | 1,176,294,177.24 | 1,159,981,680.13 | 1,093,304,899.85 | 1,061,498,068.97 | 1,031,351,781.77 | 1,046,696,230.83 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 366,302,724.74 | 322,953,291.04 | 322,806,071.75 | 263,239,879.55 | 211,895,771.97 | 175,158,932.70 | 176,260,412.97 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,836,001.25 | 30,262,849.71 | 30,672,260.78 | 31,430,104.58 | 32,871,949.75 | 33,129,552.89 | 33,719,785.61 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 396,138,725.99 | 353,216,140.75 | 353,478,332.53 | 294,669,984.13 | 244,767,721.72 | 208,288,485.59 | 209,980,198.58 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 838,810,360.37 | 823,078,036.49 | 806,503,347.60 | 798,634,915.72 | 816,730,347.25 | 823,063,296.18 | 836,716,032.25 |
| 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 | 838,810,360.37 | 823,078,036.49 | 806,503,347.60 | 798,634,915.72 | 816,730,347.25 | 823,063,296.18 | 836,716,032.25 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 548,392,774.76 | 548,392,774.76 | 548,392,774.76 | 548,392,774.76 | 548,392,774.76 | 548,392,774.76 | 548,392,774.76 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,203,126.18 | 7,203,126.18 | 7,203,126.18 | 7,203,126.18 | 7,403,009.46 | 7,299,877.30 | 6,613,820.15 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,214,459.43 | 187,482,135.55 | 170,907,446.66 | 163,039,014.78 | 180,934,563.03 | 187,370,644.12 | 201,709,437.34 |
| 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 | 212,015,632.94 | 139,029,451.77 | 56,640,827.10 | 172,683,423.46 | 151,120,015.00 | 93,240,175.38 | 50,055,198.08 |
| 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 | -44,959,703.84 | -15,803,354.47 | -642,406.20 | -41,332,551.55 | -45,560,152.91 | -31,164,052.60 | -13,386,146.08 |
| 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 | 67,420,096.49 | 36,182,130.61 | 11,830,157.26 | 48,901,546.07 | 26,384,953.34 | 22,051,558.24 | 2,721,669.45 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 8,000,000.00 | 8,000,000.00 | - | - |
| 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 | -66,263,626.98 | -35,296,192.08 | -21,670,157.20 | -46,619,857.00 | -22,572,730.30 | -22,035,210.87 | -12,606,294.71 |
| 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 | 37,000,000.00 | 12,000,000.00 | 12,000,000.00 | 10,000,000.00 | 19,763,092.79 | - | - |
| 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 | 78,076,117.90 | 30,627,569.42 | 11,867,602.82 | -4,019,897.45 | -1,048,262.50 | -10,950,048.02 | -630,944.21 |
| 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 | -32,738,088.38 | -20,491,975.80 | -10,489,447.31 | -92,604,448.37 | -69,204,529.70 | -64,160,777.76 | -26,653,335.67 |
| 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 | 284,146,839.32 | 296,392,951.90 | 306,395,480.39 | 316,882,927.70 | 340,282,846.37 | 345,326,598.31 | 382,834,040.40 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,228,834.16 | - | 42,640,949.20 | - | 20,513,943.12 | - |
| 公告日期 | 2025-10-23 | 2025-08-27 | 2025-04-22 | 2025-04-22 | 2024-10-24 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-30 | 2023-04-26 |
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