| 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 | 0.04 | 0.06 | 0.06 | 0.21 | 0.23 | 0.16 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.06 | 0.06 | 0.21 | 0.23 | 0.16 | 0.11 |
| 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 | 0.04 | 0.06 | 0.06 | 0.21 | 0.23 | 0.16 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.56 | 5.58 | 5.70 | 5.64 | 5.66 | 5.60 | 7.40 |
| 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 | 0.28 | -0.02 | -0.05 | -0.06 | 0.12 | 0.19 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.51 | 1.02 | 0.50 | 2.39 | 1.87 | 1.20 | 0.68 |
| 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 | 0.65 | 1.00 | 1.00 | 3.79 | 4.02 | 2.90 | 1.49 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 0.99 | 1.00 | 3.81 | 4.04 | 2.87 | 1.50 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 0.99 | 1.00 | 3.80 | 4.04 | 2.90 | 1.50 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.75 | 0.85 | 3.27 | 3.50 | 2.56 | 1.33 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 0.72 | 0.72 | 2.98 | 3.23 | 2.43 | 1.24 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 1.00 | 0.83 | 3.67 | 4.03 | 2.96 | 1.50 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.79 | 0.78 | 3.28 | 3.50 | 2.63 | 1.34 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.17 | 20.76 | 24.48 | 26.34 | 27.52 | 28.46 | 32.24 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.38 | 5.43 | 11.26 | 8.95 | 12.18 | 13.54 | 16.06 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.37 | 27.29 | 30.42 | 26.27 | 23.70 | 16.15 | 18.21 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.13 | 0.06 | 0.33 | 0.26 | 0.18 | 0.08 |
| 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 | 128.08 | 131.78 | 141.86 | 109.90 | 103.48 | 108.30 | 99.90 |
| 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 | -84.37 | -66.26 | -40.87 | -35.44 | -12.49 | -1.64 | 2.95 |
| 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 | -19.05 | -14.91 | -4.44 | -5.79 | 0.21 | 10.91 | -6.07 |
| 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 | -84.40 | -66.48 | -41.60 | -42.86 | -23.74 | -19.28 | 4.81 |
| 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 | -84.08 | -65.80 | -32.99 | -45.13 | -29.22 | -21.18 | 7.02 |
| 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 | -89.83 | -70.69 | -36.09 | -36.37 | -17.33 | 7.02 | -4.11 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.82 | 14.85 | 17.77 | 15.22 | 12.38 | 5.62 | 16.37 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.29 | 94.07 | 96.76 | 91.52 | 59.14 | 13.97 | 130.87 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.73 | -0.41 | 0.18 | 0.89 | 2.94 | 4.11 | 4.76 |
| 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 | 255,522,027.67 | 172,487,007.34 | 85,078,447.51 | 403,190,820.48 | 315,662,450.93 | 202,705,440.78 | 89,031,680.38 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 256,715,615.80 | 168,428,146.43 | 79,279,768.52 | 365,079,621.70 | 277,988,809.70 | 176,139,987.98 | 75,473,952.50 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 255,522,027.67 | 172,487,007.34 | 85,078,447.51 | 403,190,820.48 | 315,662,450.93 | 202,705,440.78 | 89,031,680.38 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,533,568.47 | 11,385,574.14 | 10,285,174.22 | 44,829,938.52 | 48,203,627.11 | 33,742,757.57 | 17,392,698.09 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,562,838.50 | 11,408,267.19 | 10,309,981.97 | 44,818,105.61 | 48,490,051.01 | 34,037,835.19 | 17,653,336.42 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,078,508.60 | 9,358,329.89 | 9,580,575.14 | 36,103,270.02 | 38,438,131.64 | 27,440,616.24 | 14,299,692.30 |
| 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 | 6,123,134.42 | 9,385,956.11 | 9,589,635.15 | 36,120,679.16 | 38,460,269.06 | 27,447,132.56 | 14,310,874.37 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,719,626.76 | 2,276,061.31 | 1,442,926.13 | 4,946,733.64 | 4,984,381.07 | 3,186,267.93 | 1,562,876.44 |
| 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 | 3,403,507.66 | 7,109,894.80 | 8,146,709.02 | 31,173,945.52 | 33,475,887.99 | 24,260,864.63 | 12,747,997.93 |
| 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 | 700,628,424.83 | 727,122,475.32 | 833,453,350.83 | 782,321,571.41 | 835,973,121.06 | 750,538,606.28 | 806,570,795.34 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 286,784,044.57 | 292,078,960.13 | 166,386,907.34 | 145,223,420.65 | 142,265,319.19 | 144,866,744.02 | 146,838,879.11 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,406,361.06 | 20,940,549.33 | 20,684,759.66 | 20,917,676.98 | 21,500,686.47 | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,276,696,654.81 | 1,297,386,111.02 | 1,385,294,625.01 | 1,294,376,778.11 | 1,253,824,870.32 | 1,129,673,100.01 | 1,176,317,187.12 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 330,663,777.98 | 347,850,240.59 | 415,322,423.65 | 333,730,103.30 | 267,092,987.46 | 171,833,313.26 | 203,334,366.86 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,954,807.65 | 6,177,979.96 | 6,112,065.64 | 6,367,114.23 | 30,042,755.25 | 10,587,444.81 | 10,851,424.26 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 336,618,585.63 | 354,028,220.55 | 421,434,489.29 | 340,097,217.53 | 297,135,742.71 | 182,420,758.07 | 214,185,791.12 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 940,078,069.18 | 943,357,890.47 | 963,860,135.72 | 954,279,560.58 | 956,689,127.61 | 947,252,341.94 | 962,131,396.00 |
| 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 | 939,782,445.58 | 943,045,267.27 | 963,528,946.31 | 953,939,311.16 | 956,353,606.47 | 946,901,199.70 | 961,784,919.51 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 511,336,355.36 | 511,336,355.36 | 511,336,355.36 | 511,336,355.36 | 511,488,861.75 | 513,049,591.48 | 554,069,569.48 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,732,877.84 | 33,732,877.84 | 33,732,877.84 | 33,732,877.84 | 31,339,879.00 | 31,339,879.00 | 31,339,879.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,713,212.38 | 228,976,034.07 | 249,459,713.11 | 239,870,077.96 | 244,524,865.72 | 233,511,729.22 | 246,375,471.03 |
| 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 | 327,275,070.17 | 227,311,528.85 | 120,691,122.32 | 443,115,513.48 | 326,633,026.39 | 219,534,515.57 | 88,944,295.71 |
| 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 | 47,636,284.79 | -3,844,225.27 | -8,233,842.08 | -10,127,946.56 | 20,979,707.35 | 31,505,037.09 | 4,531,211.45 |
| 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 | 109,315,419.47 | 86,694,000.04 | 57,999,858.73 | 101,662,034.61 | 59,011,430.59 | 39,484,613.27 | 20,355,582.91 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,000,000.00 | 120,000,000.00 | 40,000,000.00 | 507,840,000.00 | 387,840,000.00 | 333,000,000.00 | 243,000,000.00 |
| 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 | 5,963,133.85 | 7,201,743.83 | -26,865,106.12 | -178,882,256.40 | -154,709,986.57 | -177,193,649.16 | -108,504,940.36 |
| 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 | 216,000,000.00 | 216,000,000.00 | 130,000,000.00 | 275,567,949.06 | 214,572,132.27 | 91,671,276.81 | 70,000,000.00 |
| 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 | 13,934,372.58 | 46,771,060.26 | 127,141,859.15 | 84,776,790.48 | 81,658,816.56 | -9,046,657.46 | 47,580,763.84 |
| 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 | 66,649,927.77 | 49,363,967.18 | 91,797,999.99 | -104,692,184.75 | -52,071,462.66 | -154,735,269.53 | -56,392,965.07 |
| 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 | 278,394,249.73 | 261,108,289.14 | 303,542,321.95 | 211,744,321.96 | 264,683,574.82 | 161,701,237.18 | 260,043,541.64 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 37,845,166.09 | - | 49,866,670.18 | - | 25,435,144.09 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-21 | 2025-04-21 | 2024-10-28 | 2024-08-29 | 2024-04-24 | 2024-04-24 | 2023-10-28 | 2023-08-30 | 2023-04-21 |
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