| 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 | 0.19 | 0.17 | 0.04 | 1.04 | 0.29 | 0.36 | 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 | 0.19 | 0.17 | 0.04 | 1.04 | 0.29 | 0.36 | 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 | 0.19 | 0.17 | 0.04 | 0.89 | 0.29 | 0.36 | 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 | 11.13 | 11.15 | 11.42 | 11.38 | 10.78 | 7.33 | 7.03 |
| 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 | -0.10 | -0.04 | 0.04 | 0.45 | -0.12 | -0.23 | -0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.15 | 1.50 | 0.64 | 4.44 | 2.45 | 2.35 | 0.96 |
| 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 | 1.70 | 1.50 | 0.34 | 7.79 | 2.66 | 4.87 | 0.84 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 1.46 | 0.34 | 11.18 | 3.98 | 4.99 | 0.84 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.68 | 1.48 | 0.34 | 10.68 | 3.59 | 4.99 | 0.84 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.26 | 1.24 | 0.21 | 7.02 | 2.45 | 4.50 | 0.68 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | 1.10 | 0.25 | 7.44 | 2.49 | 3.08 | 0.51 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | 1.00 | 0.13 | 8.04 | 2.28 | 3.23 | 0.42 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 1.34 | 0.31 | 9.85 | 3.30 | 4.52 | 0.76 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.08 | 38.62 | 23.85 | 46.35 | 37.62 | 38.33 | 28.20 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.69 | 11.02 | 5.93 | 20.14 | 11.68 | 15.16 | 6.05 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.26 | 24.77 | 25.02 | 25.31 | 24.04 | 35.73 | 35.29 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.10 | 0.04 | 0.37 | 0.21 | 0.20 | 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 | 101.76 | 115.14 | 187.74 | 84.28 | 94.42 | 96.59 | 171.45 |
| 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 | -32.78 | -35.73 | -9.49 | -9.22 | -8.77 | 3.14 | -1.34 |
| 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 | -12.26 | -14.92 | -10.58 | -3.35 | -3.42 | 5.29 | 5.31 |
| 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 | -35.13 | -38.41 | -11.37 | -2.41 | -5.73 | 7.39 | -0.89 |
| 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 | -34.16 | -37.64 | -12.30 | -1.88 | -4.01 | 12.17 | 2.04 |
| 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 | -46.73 | -43.93 | -33.79 | -9.18 | -7.28 | 9.63 | 3.74 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.97 | 72.83 | 86.43 | 74.91 | 94.06 | 15.24 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.29 | 19.79 | 32.19 | 11.18 | 27.39 | 6.79 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.24 | 102.93 | 116.68 | 117.77 | 131.79 | 20.49 | - |
| 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 | 189,264,132.29 | 132,121,567.36 | 56,690,162.83 | 390,819,128.91 | 215,722,332.04 | 155,295,164.82 | 63,399,780.52 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,656,718.83 | 113,012,348.37 | 59,486,001.37 | 288,544,003.60 | 183,933,907.40 | 128,561,109.97 | 61,456,659.26 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,264,132.29 | 132,121,567.36 | 56,690,162.83 | 390,819,128.91 | 215,722,332.04 | 155,295,164.82 | 63,399,780.52 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,673,455.46 | 16,865,722.24 | 3,932,966.53 | 83,698,966.04 | 27,779,265.43 | 26,243,932.94 | 4,345,539.96 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,702,112.18 | 16,884,642.19 | 3,952,643.20 | 90,268,821.19 | 28,827,978.25 | 27,416,071.36 | 4,459,539.96 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,454,197.71 | 14,560,347.48 | 3,360,535.13 | 78,700,181.14 | 25,203,568.08 | 23,550,052.32 | 3,833,477.15 |
| 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 | 16,629,422.35 | 14,682,208.10 | 3,418,915.41 | 78,053,288.37 | 25,258,613.85 | 23,543,674.64 | 3,898,401.56 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,254,443.46 | 2,485,385.57 | 1,322,177.12 | 7,770,771.28 | 2,026,509.86 | 1,788,886.36 | 731,485.25 |
| 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 | 12,374,978.89 | 12,196,822.53 | 2,096,738.29 | 70,282,517.09 | 23,232,103.99 | 21,754,788.28 | 3,166,900.00 |
| 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 | 913,755,800.09 | 930,111,073.32 | 985,128,326.00 | 992,657,729.76 | 1,004,724,434.66 | 512,862,378.99 | 493,736,663.66 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,775,188.72 | 39,618,343.60 | 39,180,784.54 | 39,157,762.82 | 16,519,181.84 | 16,928,393.27 | 17,456,277.81 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,975,279.21 | 4,987,279.21 | 4,976,993.51 | 4,906,345.74 | 4,910,616.80 | 4,914,774.78 | 4,918,841.72 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,316,018,111.25 | 1,309,550,757.85 | 1,346,007,838.84 | 1,346,693,118.69 | 1,253,768,632.59 | 757,694,867.95 | 721,997,296.60 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 238,481,986.53 | 251,420,294.34 | 272,238,977.20 | 302,065,554.40 | 272,359,547.57 | 212,228,905.96 | 194,596,307.88 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,952,086.57 | 72,920,275.59 | 64,558,486.07 | 38,777,723.85 | 29,055,857.64 | 58,529,044.52 | 60,180,646.42 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 332,434,073.10 | 324,340,569.93 | 336,797,463.27 | 340,843,278.25 | 301,415,405.21 | 270,757,950.48 | 254,776,954.30 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 983,584,038.15 | 985,210,187.92 | 1,009,210,375.57 | 1,005,849,840.44 | 952,353,227.38 | 486,936,917.47 | 467,220,342.30 |
| 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 | 979,773,706.64 | 981,346,492.39 | 1,005,283,199.70 | 1,001,864,284.29 | 949,069,609.77 | 483,591,876.41 | 463,946,603.33 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 591,639,392.61 | 591,639,392.61 | 591,639,392.61 | 591,639,392.61 | 591,639,392.61 | 114,676,598.46 | 114,676,598.46 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,514,230.41 | 42,304,355.37 | 40,806,165.18 | 40,806,165.18 | 33,000,000.00 | 33,000,000.00 | 33,000,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,620,083.62 | 259,402,744.41 | 284,837,641.91 | 281,418,726.50 | 236,430,217.16 | 269,915,277.95 | 250,270,004.87 |
| 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 | 192,594,091.06 | 152,123,183.09 | 106,431,949.76 | 329,387,938.13 | 203,695,239.76 | 150,003,133.35 | 108,700,223.87 |
| 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 | -8,442,014.94 | -3,889,161.74 | 3,642,099.99 | 39,834,469.67 | -10,807,681.88 | -15,044,221.75 | -4,183,361.44 |
| 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 | 57,935,369.82 | 38,414,641.33 | 23,817,880.22 | 85,171,127.72 | 33,326,144.63 | 23,266,195.75 | 13,663,090.78 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,181,098,000.00 | 691,248,000.00 | 492,260,000.00 | 607,100,000.00 | 382,100,000.00 | - | - |
| 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 | -131,992,917.57 | -34,401,034.83 | -28,550,284.97 | -531,072,209.85 | -415,387,376.49 | -23,227,427.61 | -13,625,922.64 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 525,640,207.55 | 525,640,207.55 | - | - |
| 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 | 92,073,643.47 | 68,009,419.67 | 59,516,245.49 | 94,408,999.76 | 43,890,000.00 | 20,980,000.00 | 12,680,000.00 |
| 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 | -9,791,621.74 | 7,222,283.19 | 55,960,243.88 | 491,219,425.28 | 489,954,571.04 | 5,953,666.60 | 9,275,799.59 |
| 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 | -150,226,554.25 | -31,067,913.38 | 31,052,058.90 | -18,314.90 | 63,759,512.67 | -32,317,982.76 | -8,533,484.49 |
| 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 | 118,665,654.26 | 237,824,295.13 | 299,944,267.41 | 268,892,208.51 | 332,670,036.08 | 236,592,540.65 | 260,377,038.92 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,098,256.91 | - | 7,087,076.18 | - | 3,540,614.09 | - |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-22 | 2025-04-22 | 2024-10-30 | 2024-08-29 | 2024-04-24 | 2024-04-24 | 2023-10-25 | 2023-08-29 | 2023-06-29 |
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