| 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 | 0.27 | 0.20 | 0.12 | 0.69 | 0.63 | 0.48 | 0.22 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.20 | 0.12 | 0.69 | 0.63 | 0.48 | 0.22 |
| 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 | 0.27 | 0.20 | 0.12 | 0.60 | 0.52 | 0.36 | 0.22 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.50 | 9.43 | 13.55 | 13.42 | 13.35 | 13.18 | 6.13 |
| 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 | -0.63 | -0.21 | -0.53 | 1.06 | 0.46 | 0.32 | -0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.39 | 2.95 | 1.74 | 7.40 | 5.60 | 3.76 | 2.18 |
| 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 | 2.80 | 2.12 | 0.89 | 4.49 | 3.93 | 2.75 | 3.66 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.79 | 2.08 | 0.90 | 6.75 | 10.97 | 7.87 | 3.73 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.79 | 2.11 | 0.90 | 6.75 | 5.90 | 4.12 | 3.73 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.78 | 2.11 | 0.90 | 4.36 | 3.67 | 2.56 | 3.36 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.28 | 1.68 | 0.72 | 5.10 | 4.46 | 3.06 | 2.47 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 1.09 | 0.34 | 4.14 | 4.20 | 3.40 | 2.75 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.70 | 1.99 | 0.84 | 6.40 | 5.61 | 3.99 | 3.46 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.09 | 19.53 | 18.60 | 22.57 | 23.69 | 23.50 | 23.04 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.06 | 6.78 | 6.97 | 8.14 | 9.37 | 9.66 | 10.28 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.12 | 21.63 | 20.50 | 18.44 | 18.51 | 20.36 | 29.17 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.25 | 0.10 | 0.63 | 0.48 | 0.32 | 0.24 |
| 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 | 54.87 | 50.18 | 46.77 | 77.90 | 60.80 | 57.80 | 58.66 |
| 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 | -32.06 | -25.19 | -29.45 | -34.25 | -25.54 | -14.19 | -22.09 |
| 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 | 9.90 | 9.99 | 6.12 | -0.76 | 1.50 | 1.66 | -6.52 |
| 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 | -32.21 | -25.18 | -29.78 | -34.29 | -25.48 | -14.23 | -21.66 |
| 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 | -28.86 | -22.74 | -28.06 | -33.96 | -23.57 | -13.49 | -21.18 |
| 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 | -24.50 | -17.40 | -21.59 | -25.53 | -15.28 | -16.27 | -26.27 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.83 | 1.77 | 162.30 | 130.14 | 129.65 | 126.44 | -8.56 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.90 | 8.11 | 84.33 | 11.62 | 3.62 | -0.01 | -43.77 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.37 | 0.15 | 194.41 | 202.86 | 217.32 | 234.67 | 23.23 |
| 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 | 442,725,703.43 | 297,546,342.45 | 125,154,435.12 | 533,005,275.34 | 402,838,729.71 | 270,512,648.14 | 117,935,948.78 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 412,283,744.05 | 271,377,916.01 | 113,876,004.27 | 490,171,427.71 | 360,654,259.05 | 240,298,485.93 | 106,029,366.41 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 442,725,703.43 | 297,546,342.45 | 125,154,435.12 | 533,005,275.34 | 402,838,729.71 | 270,512,648.14 | 117,935,948.78 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,982,190.22 | 21,694,818.60 | 9,510,621.11 | 46,078,529.38 | 41,187,360.34 | 29,000,731.16 | 13,480,608.90 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,850,859.96 | 21,621,459.28 | 9,456,472.09 | 45,918,483.05 | 41,081,185.54 | 28,899,330.91 | 13,467,690.24 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,847,187.51 | 20,187,072.47 | 8,722,582.61 | 43,385,288.50 | 37,739,949.20 | 26,128,911.73 | 12,124,496.17 |
| 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 | 26,847,187.51 | 20,187,072.47 | 8,722,582.61 | 43,385,288.50 | 37,739,949.20 | 26,128,911.73 | 12,124,496.17 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,456.30 | 138,499.58 | -10,511.49 | 1,265,867.96 | 2,479,512.69 | 1,856,922.95 | 987,016.90 |
| 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 | 26,621,731.21 | 20,048,572.89 | 8,733,094.10 | 42,119,420.54 | 35,260,436.51 | 24,271,988.78 | 11,137,500.00 |
| 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 | 945,485,132.85 | 983,421,605.53 | 998,858,139.09 | 955,517,244.68 | 951,129,251.27 | 968,678,189.36 | 249,955,169.23 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,313,848.50 | 189,163,597.07 | 184,241,864.32 | 184,611,123.45 | 175,922,480.69 | 179,579,680.50 | 163,147,784.97 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,169,336,659.04 | 1,213,182,820.64 | 1,226,721,122.11 | 1,185,138,008.36 | 1,179,167,182.21 | 1,192,043,814.17 | 467,678,859.05 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,138,435.92 | 244,967,143.02 | 232,675,238.36 | 198,568,644.62 | 197,517,628.11 | 220,622,178.79 | 118,669,703.83 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,790,636.16 | 17,468,205.70 | 18,762,901.69 | 20,008,964.29 | 20,734,493.95 | 22,117,612.70 | 17,738,644.56 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,929,072.08 | 262,435,348.72 | 251,438,140.05 | 218,577,608.91 | 218,252,122.06 | 242,739,791.49 | 136,408,348.39 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 957,407,586.96 | 950,747,471.92 | 975,282,982.06 | 966,560,399.45 | 960,915,060.15 | 949,304,022.68 | 331,270,510.66 |
| 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 | 957,407,586.96 | 950,747,471.92 | 975,282,982.06 | 966,560,399.45 | 960,915,060.15 | 949,304,022.68 | 331,270,510.66 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 598,104,296.92 | 598,104,296.92 | 626,904,296.92 | 626,904,296.92 | 626,904,296.92 | 626,904,296.92 | 40,875,200.46 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,338,484.07 | 31,338,484.07 | 31,338,484.07 | 31,338,484.07 | 27,000,000.00 | 27,000,000.00 | 27,000,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227,164,805.97 | 220,504,690.93 | 245,040,201.07 | 236,317,618.46 | 235,010,763.23 | 223,399,725.76 | 209,395,310.20 |
| 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 | 242,921,150.32 | 149,301,095.21 | 58,534,663.45 | 415,194,074.80 | 244,944,206.55 | 156,358,019.67 | 69,180,847.43 |
| 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 | -63,823,346.38 | -21,318,906.15 | -38,205,771.99 | 76,469,199.17 | 33,153,071.73 | 22,992,874.44 | -4,461,485.75 |
| 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 | 6,953,669.44 | 4,111,091.48 | 3,055,818.99 | 25,318,000.33 | 7,931,033.47 | 3,820,010.42 | 3,146,163.88 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,000,000.00 | - | - | - | - | - | - |
| 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 | -36,893,396.47 | -4,111,091.48 | -3,055,818.99 | -25,256,000.33 | -7,931,033.47 | -3,820,010.42 | -3,146,163.88 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 626,612,000.00 | 626,612,000.00 | 626,612,000.00 | - |
| 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 | 40,010,000.00 | 30,010,000.00 | 30,010,000.00 | - | - | - | - |
| 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 | -36,991,524.48 | -36,982,968.92 | 29,921,333.33 | 594,712,428.04 | 597,540,804.84 | 625,091,249.28 | -581,648.71 |
| 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 | -137,466,403.86 | -62,167,088.88 | -11,232,864.29 | 646,209,041.70 | 622,928,870.61 | 644,307,441.03 | -8,252,416.64 |
| 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 | 528,957,187.36 | 604,256,502.34 | 655,190,726.93 | 666,423,591.22 | 643,143,420.13 | 664,521,990.55 | 11,962,132.88 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,914,166.15 | - | 24,672,942.06 | - | 11,584,632.48 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-24 | 2024-10-29 | 2024-08-27 | 2024-04-27 | 2024-04-24 | 2023-10-26 | 2023-08-22 | 2023-06-06 |
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