| 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 | 0.24 | 0.22 | 0.04 | 0.44 | 0.54 | 0.41 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.22 | 0.04 | 0.44 | 0.54 | 0.41 | 0.07 |
| 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 | 0.24 | 0.22 | 0.04 | 0.44 | 0.54 | 0.41 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.88 | 7.96 | 7.78 | 7.74 | 7.84 | 7.80 | 7.46 |
| 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 | -0.47 | -0.91 | -0.48 | -0.26 | -0.45 | -0.53 | -0.35 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.44 | 1.07 | 0.26 | 2.26 | 1.77 | 1.30 | 0.45 |
| 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 | 2.99 | 2.73 | 0.50 | 5.70 | 6.94 | 5.26 | 0.98 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.02 | 2.77 | 0.50 | 5.82 | 7.15 | 5.40 | 0.98 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.02 | 2.77 | 0.50 | 5.83 | 7.15 | 5.40 | 0.98 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.78 | 2.07 | 0.45 | 4.29 | 5.57 | 5.02 | 0.88 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.93 | 2.12 | 0.18 | 4.93 | 5.96 | 4.62 | 0.69 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.34 | 2.62 | 0.27 | 5.29 | 6.59 | 5.07 | 0.73 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.75 | 2.62 | 0.47 | 5.67 | 6.93 | 5.34 | 0.97 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.35 | 60.57 | 78.15 | 54.82 | 47.60 | 50.25 | 41.30 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.67 | 19.54 | 6.62 | 20.15 | 30.88 | 31.90 | 13.48 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.13 | 14.28 | 13.25 | 13.60 | 11.54 | 8.24 | 8.92 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.11 | 0.03 | 0.24 | 0.19 | 0.14 | 0.05 |
| 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 | 77.57 | 54.88 | 134.77 | 96.78 | 84.82 | 64.46 | 107.34 |
| 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 | -62.82 | -44.64 | -66.91 | -48.78 | -15.69 | -1.07 | -1.78 |
| 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 | -19.07 | -17.73 | -41.85 | -4.59 | -12.39 | 9.26 | 35.03 |
| 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 | -62.94 | -45.01 | -66.68 | -48.61 | -15.42 | -0.40 | -2.46 |
| 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 | -56.71 | -47.06 | -47.28 | -48.13 | -13.56 | 2.67 | 40.98 |
| 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 | -67.89 | -58.04 | -46.52 | -53.27 | -25.90 | 3.23 | 27.14 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.81 | 9.49 | 9.67 | 9.84 | 9.81 | 10.45 | 12.53 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93.34 | 89.67 | 62.98 | 54.92 | 11.22 | 8.07 | 31.48 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 2.03 | 4.24 | 4.75 | 9.42 | 10.97 | 11.70 |
| 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 | 195,235,835.09 | 145,519,413.68 | 35,633,143.76 | 307,559,138.41 | 241,228,692.12 | 176,872,071.25 | 61,275,234.89 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,655,172.80 | 105,290,702.11 | 34,358,791.33 | 218,668,958.04 | 178,882,873.11 | 116,375,817.96 | 51,831,889.26 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,235,835.09 | 145,519,413.68 | 35,633,143.76 | 307,559,138.41 | 241,228,692.12 | 176,872,071.25 | 61,275,234.89 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,004,426.08 | 34,563,969.13 | 3,059,665.14 | 67,641,038.88 | 83,379,110.45 | 62,432,119.03 | 9,245,326.51 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,996,911.67 | 34,558,107.13 | 3,059,635.25 | 67,847,598.46 | 83,629,513.60 | 62,846,060.34 | 9,182,005.74 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,679,245.72 | 28,432,984.48 | 2,357,351.02 | 61,974,913.51 | 74,485,546.03 | 56,421,052.94 | 8,258,699.04 |
| 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 | 32,051,502.98 | 29,544,390.93 | 5,242,315.57 | 59,999,960.99 | 74,047,076.45 | 55,812,371.66 | 9,943,347.23 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,973,218.52 | 7,188,890.10 | 473,769.52 | 14,795,909.96 | 14,640,197.30 | 2,533,420.32 | 1,027,225.72 |
| 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 | 19,078,284.46 | 22,355,500.83 | 4,768,546.05 | 45,204,051.03 | 59,406,879.15 | 53,278,951.34 | 8,916,121.51 |
| 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 | 818,856,589.85 | 751,594,283.83 | 747,895,826.33 | 771,442,780.41 | 815,701,248.41 | 804,145,980.53 | 776,059,761.70 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 329,222,644.57 | 331,713,523.04 | 335,611,724.69 | 340,071,983.95 | 41,437,291.70 | 41,091,593.97 | 41,998,595.47 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,178,607.70 | 111,978,515.11 | 103,196,368.37 | 106,264,662.39 | 98,078,650.04 | 70,058,283.82 | 74,394,928.30 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,440,873,118.91 | 1,360,400,054.78 | 1,314,232,411.33 | 1,316,771,113.76 | 1,300,279,180.23 | 1,242,440,463.80 | 1,198,379,220.88 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,667,298.22 | 190,022,444.19 | 171,879,896.10 | 176,743,449.55 | 147,790,861.33 | 100,144,137.98 | 102,543,753.99 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,413,154.87 | 4,231,206.01 | 2,281,744.11 | 2,314,244.11 | 2,242,500.00 | 2,275,000.00 | 4,316,494.97 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 290,080,453.09 | 194,253,650.20 | 174,161,640.21 | 179,057,693.66 | 150,033,361.33 | 102,419,137.98 | 106,860,248.96 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,150,792,665.82 | 1,166,146,404.58 | 1,140,070,771.12 | 1,137,713,420.10 | 1,150,245,818.90 | 1,140,021,325.82 | 1,091,518,971.92 |
| 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 | 1,071,177,923.22 | 1,082,270,811.17 | 1,057,968,735.81 | 1,052,726,420.24 | 1,066,773,535.69 | 1,060,778,830.91 | 1,014,909,806.50 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 359,160,594.00 | 359,160,594.00 | 359,160,594.00 | 359,160,594.00 | 359,160,594.00 | 359,160,594.00 | 359,160,594.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,866,069.07 | 34,866,069.07 | 34,866,069.07 | 34,866,069.07 | 30,375,191.01 | 30,375,191.01 | 30,375,191.01 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 541,151,260.15 | 552,244,148.10 | 527,942,072.74 | 522,699,757.17 | 541,237,750.68 | 535,243,045.90 | 489,374,021.49 |
| 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 | 151,437,983.67 | 79,863,208.54 | 48,022,274.36 | 297,658,411.94 | 204,601,157.40 | 114,013,149.43 | 65,772,336.09 |
| 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 | -64,112,098.52 | -124,102,988.86 | -64,638,160.26 | -35,393,790.08 | -60,962,902.96 | -71,395,692.74 | -46,915,420.31 |
| 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 | 60,521,418.68 | 53,200,759.22 | 10,589,604.31 | 37,073,718.60 | 23,517,296.52 | 20,946,110.99 | 13,760,093.79 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 26,274,365.49 | 21,040,020.80 | 13,040,020.80 | 91,550,000.00 | 81,100,000.00 | 37,100,000.00 | 27,200,000.00 |
| 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 | -86,795,784.17 | -74,240,780.02 | -23,629,625.11 | -102,612,892.78 | -79,690,694.34 | -58,464,985.69 | -40,960,093.79 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 590,000.00 | 590,000.00 | 190,000.00 | - |
| 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 | 148,825,511.07 | 38,400,000.00 | 18,500,000.00 | 72,820,000.00 | 50,000,000.00 | 20,000,000.00 | 25,000,000.00 |
| 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 | 84,111,463.26 | 17,546,379.40 | 7,940,813.74 | 37,638,819.43 | 38,534,711.05 | 20,112,777.78 | 24,735,729.17 |
| 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 | -66,954,638.67 | -181,009,474.41 | -80,543,862.61 | -100,403,596.40 | -102,107,470.81 | -109,608,522.75 | -63,115,622.59 |
| 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 | 166,745,736.34 | 52,690,900.60 | 153,157,170.00 | 233,700,375.01 | 231,996,500.60 | 224,495,448.66 | 270,988,348.82 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,154,947.60 | - | 5,735,597.84 | - | 2,945,723.73 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |