| 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 | 0.18 | 0.14 | 0.12 | 0.22 | 0.18 | 0.15 | 0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.14 | 0.12 | 0.22 | 0.18 | 0.15 | 0.12 |
| 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 | 0.18 | 0.14 | 0.12 | 0.22 | 0.18 | 0.15 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.96 | 1.92 | 2.10 | 1.98 | 1.93 | 1.91 | 2.08 |
| 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 | -0.05 | -0.21 | -0.19 | 0.19 | 0.28 | -0.04 | -0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 0.53 | 0.32 | 1.09 | 0.77 | 0.48 | 0.29 |
| 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 | 9.03 | 7.29 | 5.63 | 11.26 | 9.07 | 7.72 | 5.68 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.98 | 7.17 | 5.79 | 11.33 | 9.01 | 7.62 | 5.85 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.98 | 7.17 | 5.79 | 11.33 | 9.01 | 7.62 | 5.85 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.76 | 7.02 | 5.55 | 10.77 | 8.80 | 7.57 | 5.57 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.57 | 5.15 | 4.14 | 7.90 | 6.37 | 5.50 | 4.24 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.60 | 4.38 | 3.48 | 7.07 | 5.77 | 5.06 | 4.10 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.98 | 7.13 | 5.79 | 11.32 | 9.01 | 7.61 | 5.85 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.61 | 31.65 | 31.12 | 34.85 | 31.43 | 37.02 | 32.69 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.64 | 29.17 | 40.68 | 22.70 | 25.40 | 33.75 | 44.94 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.13 | 25.11 | 25.13 | 32.36 | 30.68 | 27.48 | 27.01 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.18 | 0.10 | 0.35 | 0.25 | 0.16 | 0.09 |
| 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 | 60.07 | 52.26 | 48.68 | 105.75 | 106.12 | 79.53 | 87.38 |
| 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 | -0.37 | -6.27 | -0.86 | -3.10 | -6.80 | -10.64 | -17.54 |
| 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 | 23.49 | 9.46 | 9.46 | 35.89 | 29.39 | 14.05 | 15.24 |
| 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 | 0.33 | -5.38 | -0.91 | -9.03 | -7.34 | -11.55 | -17.50 |
| 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 | 0.87 | -4.84 | 0.15 | -9.28 | -7.08 | -11.26 | -17.47 |
| 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 | 0.73 | -6.57 | 0.80 | -3.81 | -6.93 | -10.56 | -18.46 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.99 | -2.51 | -1.71 | 4.41 | 4.01 | 9.17 | 13.92 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -35.06 | -10.92 | -8.57 | 12.50 | 10.52 | 38.29 | 43.36 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.26 | 0.83 | 1.11 | 1.17 | 1.67 | 1.41 | 6.14 |
| 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 | 277,145,528.36 | 155,032,880.36 | 93,525,228.84 | 319,298,968.77 | 224,421,014.15 | 141,627,895.68 | 85,440,752.59 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,549,733.43 | 127,125,495.33 | 71,592,779.77 | 265,464,250.75 | 189,222,273.56 | 114,905,532.58 | 67,949,774.62 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 277,145,528.36 | 155,032,880.36 | 93,525,228.84 | 319,298,968.77 | 224,421,014.15 | 141,627,895.68 | 85,440,752.59 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,611,061.47 | 44,644,092.22 | 38,046,792.08 | 72,214,927.70 | 56,819,659.74 | 47,630,643.18 | 38,376,652.24 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,198,112.89 | 45,230,613.94 | 38,046,792.08 | 72,485,290.37 | 57,010,320.24 | 47,800,043.18 | 38,397,175.53 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,198,112.89 | 45,230,613.94 | 38,046,792.08 | 72,485,290.37 | 57,010,320.24 | 47,800,043.18 | 38,397,175.53 |
| 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 | 51,761,652.64 | 40,964,100.48 | 34,578,742.51 | 65,290,445.10 | 51,312,967.67 | 43,049,286.79 | 34,527,980.25 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,580,628.38 | 1,522,779.91 | 464,010.37 | 2,871,952.30 | 1,496,478.60 | 835,072.60 | 684,199.68 |
| 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 | 50,181,024.26 | 39,441,320.57 | 34,114,732.14 | 62,418,492.80 | 49,816,489.07 | 42,214,214.19 | 33,843,780.57 |
| 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 | 606,415,529.57 | 624,897,788.24 | 702,127,794.44 | 740,383,931.49 | 690,624,841.49 | 637,097,530.31 | 708,425,306.22 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,996,593.65 | 66,319,748.94 | 67,293,586.95 | 68,652,049.82 | 71,791,161.27 | 73,042,483.60 | 74,349,009.52 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,264,609.99 | 3,264,609.99 | 3,264,609.99 | 3,264,609.99 | 3,350,167.24 | 3,350,167.24 | 3,350,167.24 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 803,748,953.74 | 819,723,805.48 | 898,094,129.85 | 937,875,209.93 | 892,908,195.05 | 840,823,480.83 | 913,699,007.29 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,492,369.91 | 201,407,028.29 | 220,768,726.33 | 298,119,750.28 | 269,324,925.58 | 226,435,068.79 | 241,892,443.27 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,384,819.14 | 4,412,511.45 | 4,889,359.65 | 5,366,207.85 | 4,590,198.91 | 4,605,618.54 | 4,911,038.17 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,877,189.05 | 205,819,539.74 | 225,658,085.98 | 303,485,958.13 | 273,915,124.49 | 231,040,687.33 | 246,803,481.44 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 625,871,764.69 | 613,904,265.74 | 672,436,043.87 | 634,389,251.80 | 618,993,070.56 | 609,782,793.50 | 666,895,525.85 |
| 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 | 572,973,955.18 | 562,176,403.02 | 614,306,645.05 | 579,727,902.54 | 565,821,335.11 | 557,557,654.23 | 607,551,947.69 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,193,875.92 | 23,193,875.92 | 23,193,875.92 | 23,193,875.92 | 23,193,875.92 | 23,193,875.92 | 23,193,875.92 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,486,283.38 | 87,486,283.38 | 87,486,283.38 | 87,486,283.38 | 80,232,599.60 | 80,232,599.60 | 80,232,599.60 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,132,447.09 | 160,334,894.93 | 212,465,136.96 | 177,886,394.45 | 171,162,600.80 | 162,898,919.92 | 212,893,213.38 |
| 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 | 166,476,788.22 | 81,021,376.56 | 45,524,095.63 | 337,646,671.07 | 238,165,776.16 | 112,639,770.15 | 74,657,601.16 |
| 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 | -14,834,565.81 | -61,598,671.06 | -55,070,953.62 | 55,002,978.43 | 80,627,016.22 | -11,224,882.65 | -12,929,688.85 |
| 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 | 4,442,641.38 | 386,599.00 | - | 336,931.00 | 304,411.00 | 148,411.00 | 1,980.00 |
| 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 | 11,177,009.11 | 15,213,401.00 | 15,600,000.00 | 23,463,069.00 | 19,845,589.00 | 20,001,589.00 | 20,148,020.00 |
| 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 | -65,715,600.00 | -58,515,600.00 | - | -66,515,600.00 | -66,515,600.00 | -66,515,600.00 | - |
| 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 | -69,373,156.70 | -104,900,870.06 | -39,470,953.62 | 11,950,447.43 | 33,957,005.22 | -57,738,893.65 | 7,218,331.15 |
| 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 | 405,076,368.50 | 369,548,655.14 | 434,978,571.58 | 474,449,525.20 | 496,456,082.99 | 404,760,184.12 | 469,717,408.92 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,000,270.88 | - | 6,464,755.78 | - | 3,378,946.95 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-22 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-04-16 | 2023-10-28 | 2023-08-19 | 2023-04-25 |
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