| 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 | 0.14 | 0.10 | 0.07 | 0.23 | 0.17 | 0.12 | 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 | 0.13 | 0.10 | 0.07 | 0.23 | 0.17 | 0.12 | 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 | 0.14 | 0.10 | 0.07 | 0.23 | 0.17 | 0.12 | 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 | 6.21 | 6.17 | 6.36 | 6.29 | 6.23 | 6.18 | 6.35 |
| 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 | 0.21 | 0.03 | 0.12 | 0.62 | 0.28 | 0.12 | 0.23 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.81 | 1.17 | 0.67 | 2.60 | 1.91 | 1.22 | 0.63 |
| 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 | 2.21 | 1.63 | 1.14 | 3.63 | 2.79 | 2.00 | 1.04 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.19 | 1.59 | 1.15 | 3.64 | 2.74 | 1.96 | 1.04 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.19 | 1.61 | 1.15 | 3.63 | 2.78 | 1.99 | 1.04 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.04 | 1.49 | 1.07 | 3.32 | 2.42 | 1.73 | 0.94 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.06 | 1.52 | 1.08 | 3.37 | 2.59 | 1.85 | 0.97 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.78 | 1.83 | 1.47 | 4.63 | 3.36 | 2.35 | 1.46 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.19 | 1.61 | 1.14 | 3.62 | 2.77 | 1.98 | 1.04 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.11 | 35.32 | 35.80 | 36.34 | 35.78 | 35.30 | 37.37 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.58 | 8.61 | 10.87 | 8.79 | 9.11 | 10.14 | 10.49 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.62 | 5.23 | 5.08 | 6.71 | 5.95 | 5.63 | 6.13 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.18 | 0.10 | 0.38 | 0.28 | 0.18 | 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 | 100.53 | 103.54 | 111.57 | 103.29 | 102.96 | 107.61 | 127.35 |
| 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 | -18.13 | -20.15 | 9.98 | 23.27 | 10.25 | 12.32 | 1.48 |
| 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 | -5.19 | -4.41 | 6.58 | 5.76 | 10.74 | 12.32 | 9.77 |
| 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 | -20.53 | -22.17 | 8.08 | 24.66 | 12.35 | 15.11 | 5.60 |
| 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 | -21.07 | -18.83 | 10.44 | 19.74 | 2.93 | 4.15 | -11.40 |
| 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 | -15.93 | -14.45 | 14.61 | 39.59 | 9.93 | 25.55 | 1.37 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.78 | -0.67 | -0.87 | -0.80 | -5.44 | -7.34 | -8.93 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.36 | -7.70 | -17.95 | -12.14 | -47.47 | -57.29 | -49.11 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.43 | -0.25 | 0.24 | 0.13 | -0.40 | -0.39 | -3.97 |
| 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 | 242,455,774.39 | 156,346,529.39 | 89,543,541.14 | 348,384,719.44 | 255,724,321.27 | 163,560,452.43 | 84,015,749.74 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,561,859.87 | 139,873,786.61 | 76,995,346.10 | 311,042,823.70 | 227,009,909.15 | 146,093,901.82 | 72,622,414.11 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 242,455,774.39 | 156,346,529.39 | 89,543,541.14 | 348,384,719.44 | 255,724,321.27 | 163,560,452.43 | 84,015,749.74 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,726,094.01 | 16,762,095.39 | 13,339,707.87 | 43,229,784.56 | 31,424,883.42 | 20,992,738.85 | 12,129,526.22 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,065,424.95 | 16,574,702.88 | 13,351,346.71 | 42,426,571.62 | 31,539,374.53 | 21,297,162.38 | 12,353,337.70 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,385,494.69 | 13,463,346.13 | 9,729,242.60 | 30,608,245.82 | 23,292,314.30 | 16,586,939.28 | 8,809,769.32 |
| 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 | 18,385,494.69 | 13,463,346.13 | 9,729,242.60 | 30,608,245.82 | 23,292,314.30 | 16,586,939.28 | 8,809,769.32 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,386,732.26 | 1,159,978.56 | 589,670.48 | 2,643,549.94 | 3,071,509.99 | 2,204,748.36 | 835,089.16 |
| 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 | 16,998,800.00 | 12,303,400.00 | 9,139,500.00 | 27,964,700.00 | 20,220,800.00 | 14,382,200.00 | 7,974,700.00 |
| 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 | 299,075,651.47 | 274,351,603.18 | 295,779,723.42 | 295,731,197.20 | 266,744,506.64 | 253,938,054.70 | 283,940,585.28 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 394,552,099.59 | 408,245,013.98 | 396,408,419.41 | 404,774,152.74 | 387,674,831.60 | 391,538,109.20 | 392,438,975.36 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,919,598.21 | 16,700,358.04 | 16,378,617.62 | 15,996,810.34 | 14,157,529.88 | 14,833,889.60 | 14,694,545.02 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 881,714,891.16 | 872,749,629.28 | 898,433,433.23 | 903,760,040.94 | 888,631,068.90 | 878,595,150.88 | 906,354,974.07 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,214,045.43 | 38,201,563.64 | 37,957,565.44 | 52,846,405.35 | 46,956,528.84 | 43,389,770.39 | 49,296,747.33 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,310,244.03 | 7,480,369.43 | 7,653,328.22 | 7,820,620.32 | 5,931,889.54 | 6,105,736.86 | 6,291,751.68 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,524,289.46 | 45,681,933.07 | 45,610,893.66 | 60,667,025.67 | 52,888,418.38 | 49,495,507.25 | 55,588,499.01 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 832,190,601.70 | 827,067,696.21 | 852,822,539.57 | 843,093,015.27 | 835,742,650.52 | 829,099,643.63 | 850,766,475.06 |
| 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 | 832,190,601.70 | 827,067,696.21 | 852,822,539.57 | 843,093,015.27 | 835,742,650.52 | 829,099,643.63 | 850,766,475.06 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 568,636,439.38 | 568,636,439.38 | 568,636,439.38 | 568,636,439.38 | 568,636,439.38 | 568,636,439.38 | 568,636,439.38 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,942,455.04 | 31,942,455.04 | 31,942,455.04 | 31,942,455.04 | 26,323,347.78 | 26,323,347.78 | 26,323,347.78 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,514,110.74 | 92,378,488.83 | 118,141,985.30 | 108,412,742.70 | 106,673,525.27 | 100,031,389.89 | 121,730,973.46 |
| 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 | 243,739,703.04 | 161,884,362.10 | 99,906,730.85 | 359,840,224.45 | 263,304,082.47 | 176,000,905.33 | 106,991,559.65 |
| 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 | 27,488,229.75 | 4,170,015.76 | 15,954,792.74 | 82,920,932.83 | 37,276,725.48 | 16,500,946.47 | 30,442,009.49 |
| 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 | 8,489,758.92 | 13,711,728.03 | 5,912,292.44 | 29,077,074.96 | 23,922,353.12 | 18,463,480.58 | 10,035,558.68 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 471,120,000.00 | 391,050,000.00 | 147,650,000.00 | 338,200,000.00 | 189,750,000.00 | 148,450,000.00 | 90,900,000.00 |
| 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 | 35,977,411.53 | 33,356,058.72 | 8,586,165.60 | -40,878,013.25 | 1,673,220.22 | 25,762,386.99 | -6,582,586.61 |
| 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 | -29,497,600.00 | -29,497,600.00 | - | -30,207,220.24 | -29,497,600.00 | -29,476,753.53 | - |
| 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 | 33,606,760.84 | 7,940,158.44 | 24,771,584.06 | 12,454,394.48 | 9,964,579.77 | 13,339,906.12 | 23,287,989.70 |
| 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 | 77,861,551.17 | 52,192,059.88 | 69,026,485.50 | 44,251,901.44 | 41,762,086.73 | 45,137,413.08 | 55,085,496.66 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,653,326.67 | - | 41,431,699.87 | - | 17,790,557.07 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-16 | 2024-04-19 | 2024-04-19 | 2023-10-26 | 2023-08-16 | 2023-04-26 |
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