| 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 | 0.13 | 0.07 | 0.04 | 0.25 | 0.17 | 0.08 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.13 | 0.07 | 0.04 | 0.25 | 0.17 | 0.08 | 0.03 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.13 | 0.07 | 0.04 | 0.25 | 0.17 | 0.08 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.60 | 3.54 | 3.62 | 3.58 | 3.50 | 3.40 | 3.46 |
| 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 | 0.20 | -0.05 | -0.08 | 0.25 | 0.09 | 0.02 | 0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.53 | 1.66 | 0.81 | 3.97 | 2.83 | 1.78 | 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 | 3.64 | 1.96 | 1.12 | 7.04 | 4.95 | 2.31 | 0.95 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.61 | 1.92 | 1.12 | 7.21 | 4.98 | 2.27 | 0.95 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.65 | 1.95 | 1.12 | 7.19 | 5.00 | 2.30 | 0.95 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.11 | 1.57 | 0.83 | 6.16 | 4.13 | 1.56 | 0.79 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.82 | 1.50 | 0.88 | 5.40 | 3.77 | 1.75 | 0.73 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.05 | 1.63 | 1.04 | 5.61 | 4.00 | 1.81 | 0.81 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.62 | 1.90 | 1.11 | 7.09 | 4.89 | 2.26 | 0.94 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.23 | 19.19 | 19.83 | 19.19 | 19.64 | 16.84 | 19.96 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.18 | 4.16 | 4.99 | 6.34 | 6.13 | 4.41 | 4.82 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.58 | 20.61 | 17.93 | 25.02 | 24.70 | 22.65 | 22.13 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 0.36 | 0.18 | 0.85 | 0.61 | 0.40 | 0.15 |
| 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 | 83.93 | 75.96 | 83.11 | 77.78 | 75.50 | 75.21 | 113.57 |
| 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 | -24.59 | -8.78 | 33.87 | 19.98 | 36.76 | 28.85 | -41.50 |
| 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 | -10.41 | -6.55 | 19.52 | -6.91 | -8.11 | 3.39 | -23.95 |
| 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 | -25.19 | -12.60 | 22.43 | 21.13 | 39.64 | 34.31 | -36.27 |
| 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 | -24.29 | -11.84 | 23.68 | 16.71 | 38.15 | 36.92 | -37.37 |
| 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 | -22.50 | 4.07 | 9.82 | 5.61 | 36.40 | 34.95 | -45.80 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.49 | 1.23 | -0.74 | 4.77 | 3.08 | 1.57 | -2.38 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.77 | -7.89 | -19.57 | 5.77 | -2.12 | -6.21 | -17.27 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.85 | 3.90 | 4.62 | 4.43 | 4.91 | 4.31 | 2.97 |
| 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 | 354,656,089.35 | 233,015,732.38 | 113,503,266.94 | 556,418,730.86 | 395,872,628.28 | 249,343,071.83 | 94,968,515.04 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 340,368,165.12 | 227,033,286.26 | 110,884,655.62 | 522,898,645.86 | 371,818,016.91 | 241,544,059.90 | 92,149,856.19 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 354,656,089.35 | 233,015,732.38 | 113,503,266.94 | 556,418,730.86 | 395,872,628.28 | 249,343,071.83 | 94,968,515.04 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,041,694.62 | 10,800,371.95 | 6,892,695.03 | 37,830,135.45 | 26,575,920.50 | 11,839,416.59 | 5,148,846.86 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,181,095.19 | 10,717,817.85 | 6,831,411.29 | 38,022,288.93 | 26,976,760.35 | 12,263,253.76 | 5,580,042.49 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,362,601.70 | 9,688,202.15 | 5,663,973.03 | 35,271,490.12 | 24,253,476.69 | 10,989,953.50 | 4,579,657.50 |
| 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 | 18,362,601.70 | 9,688,202.15 | 5,663,973.03 | 35,271,490.12 | 24,253,476.69 | 10,989,953.50 | 4,579,657.50 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,699,836.63 | 1,935,039.14 | 1,472,269.98 | 4,414,274.82 | 4,042,947.85 | 3,540,297.33 | 762,800.71 |
| 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 | 15,662,765.07 | 7,753,163.01 | 4,191,703.05 | 30,857,215.30 | 20,210,528.84 | 7,449,656.17 | 3,816,856.79 |
| 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 | 421,029,675.38 | 405,801,395.98 | 395,113,210.87 | 440,997,422.80 | 418,611,559.13 | 377,551,421.84 | 376,539,301.28 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,198,408.71 | 182,594,778.80 | 187,658,030.49 | 191,826,268.00 | 197,073,948.36 | 201,876,924.89 | 207,023,843.69 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 634,453,557.21 | 623,805,372.28 | 617,295,333.22 | 668,113,239.75 | 650,639,907.71 | 616,244,601.12 | 621,875,606.18 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,031,646.47 | 125,731,457.54 | 107,427,644.05 | 163,420,978.28 | 156,591,024.26 | 135,160,837.31 | 132,503,734.82 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,513,515.23 | 2,839,918.78 | 3,257,922.33 | 3,746,467.66 | 4,121,103.07 | 4,419,506.62 | 5,117,910.17 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,545,161.70 | 128,571,376.32 | 110,685,566.38 | 167,167,445.94 | 160,712,127.33 | 139,580,343.93 | 137,621,644.99 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 503,908,395.51 | 495,233,995.96 | 506,609,766.84 | 500,945,793.81 | 489,927,780.38 | 476,664,257.19 | 484,253,961.19 |
| 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 | 503,908,395.51 | 495,233,995.96 | 506,609,766.84 | 500,945,793.81 | 489,927,780.38 | 476,664,257.19 | 484,253,961.19 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,568,097.27 | 82,568,097.27 | 82,568,097.27 | 82,568,097.27 | 82,568,097.27 | 82,568,097.27 | 82,568,097.27 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,094,009.16 | 31,094,009.16 | 31,094,009.16 | 31,094,009.16 | 30,126,343.74 | 30,126,343.74 | 30,126,343.74 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,246,289.08 | 241,571,889.53 | 252,947,660.41 | 247,283,687.38 | 237,233,339.37 | 223,969,816.18 | 231,559,520.18 |
| 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 | 297,655,980.95 | 176,988,590.54 | 94,328,706.68 | 432,796,978.72 | 298,884,909.72 | 187,538,607.52 | 107,855,634.19 |
| 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 | 28,348,459.45 | -7,558,334.78 | -11,221,104.11 | 34,906,518.79 | 12,925,234.40 | 3,298,398.73 | 15,281,867.56 |
| 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 | 6,732,209.35 | 4,750,967.95 | 2,200,235.50 | 13,386,699.82 | 12,202,069.05 | 10,226,515.06 | 3,541,059.06 |
| 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 | -36,000,093.73 | -4,423,428.22 | -27,095,756.05 | -22,892,823.11 | -11,883,192.34 | -19,974,953.42 | -13,541,059.06 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 9,000,000.00 | 9,000,000.00 | 6,000,000.00 | - |
| 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 | -18,422,250.00 | -3,022,250.00 | -3,022,250.00 | -11,241,937.95 | -5,000,000.00 | -8,000,000.00 | - |
| 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 | -26,128,260.53 | -15,050,488.88 | -41,368,670.03 | 726,592.08 | -4,018,268.24 | -24,700,492.14 | 1,733,215.39 |
| 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 | 99,441,332.87 | 110,519,104.52 | 84,200,923.37 | 125,569,593.40 | 120,824,733.08 | 100,142,509.18 | 126,576,216.71 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,426,101.85 | - | 28,409,557.56 | - | 14,794,535.56 | - |
| 公告日期 | 2025-10-31 | 2025-08-22 | 2025-04-30 | 2025-04-25 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-04-19 | 2023-10-27 | 2023-08-25 | 2023-04-26 |
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