| 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 | 0.13 | 0.13 | 0.04 | 0.28 | 0.19 | 0.18 | 0.09 |
| 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 | 0.13 | 0.04 | 0.28 | 0.19 | 0.18 | 0.09 |
| 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 | 0.13 | 0.13 | 0.04 | 0.28 | 0.19 | 0.18 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.76 | 11.34 | 11.35 | 11.31 | 11.22 | 11.08 | 11.11 |
| 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 | -0.38 | -0.36 | -0.41 | -0.58 | -0.52 | -0.91 | -0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.76 | 4.58 | 2.02 | 9.29 | 6.23 | 4.30 | 1.86 |
| 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 | 1.49 | 1.13 | 0.34 | 2.49 | 1.69 | 1.58 | 0.80 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.49 | 1.13 | 0.34 | 2.52 | 1.71 | 1.58 | 0.80 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 1.13 | 0.34 | 2.52 | 1.70 | 1.58 | 0.80 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 0.24 | 0.11 | 1.80 | 1.16 | 1.10 | 0.53 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 0.89 | 0.35 | 2.11 | 1.57 | 1.42 | 0.71 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 1.03 | 0.39 | 2.58 | 1.85 | 1.64 | 0.78 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 0.91 | 0.28 | 2.16 | 1.47 | 1.36 | 0.71 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.12 | 27.86 | 32.67 | 31.64 | 33.61 | 33.09 | 33.35 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.06 | 3.67 | 3.25 | 4.14 | 4.57 | 5.97 | 7.01 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.19 | 37.29 | 36.05 | 35.00 | 34.92 | 35.30 | 36.36 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.24 | 0.11 | 0.51 | 0.34 | 0.24 | 0.10 |
| 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 | 94.02 | 80.49 | 91.26 | 86.05 | 102.32 | 90.06 | 139.06 |
| 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 | -34.56 | -35.66 | -49.39 | 25.36 | 13.44 | 37.74 | 265.49 |
| 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 | -0.58 | 6.40 | 8.75 | 21.61 | 26.08 | 36.49 | 60.88 |
| 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 | -33.83 | -35.73 | -49.53 | 67.07 | 15.87 | 37.43 | 265.36 |
| 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 | -10.28 | -26.67 | -56.66 | 17.57 | -13.57 | -9.48 | 100.94 |
| 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 | -55.14 | -78.10 | -78.88 | 13.05 | 43.17 | 97.31 | 229.02 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.96 | 6.01 | 2.30 | 3.39 | 9.06 | 15.27 | 25.53 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.97 | 11.97 | 1.43 | 3.41 | 18.92 | 37.46 | 83.49 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 2.39 | 2.16 | 2.64 | 1.99 | 0.92 | 1.22 |
| 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 | 247,902,047.91 | 183,191,799.19 | 80,826,746.92 | 372,162,737.46 | 249,352,225.58 | 172,171,964.95 | 74,322,715.26 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 241,089,617.15 | 175,366,271.71 | 76,698,647.37 | 347,035,366.93 | 233,193,965.12 | 160,237,919.44 | 70,780,706.54 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 247,902,047.91 | 183,191,799.19 | 80,826,746.92 | 372,162,737.46 | 249,352,225.58 | 172,171,964.95 | 74,322,715.26 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,300,300.28 | 7,994,834.98 | 3,106,277.79 | 19,831,274.97 | 14,211,102.84 | 12,425,222.56 | 6,137,309.74 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,351,433.08 | 7,985,967.78 | 3,097,410.59 | 19,640,985.25 | 14,133,198.08 | 12,425,222.56 | 6,137,309.74 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,591,802.62 | 6,715,407.98 | 2,626,036.77 | 15,411,547.45 | 11,390,283.43 | 10,275,327.89 | 5,206,526.52 |
| 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 | 6,801,086.83 | 5,138,454.27 | 1,545,914.51 | 11,279,952.39 | 7,580,693.20 | 7,007,370.95 | 3,567,137.34 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,469,886.35 | 4,069,192.15 | 1,047,277.64 | 3,130,300.61 | 2,383,936.31 | 2,124,988.49 | 1,206,620.88 |
| 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 | 2,331,200.48 | 1,069,262.12 | 498,636.87 | 8,149,651.78 | 5,196,756.89 | 4,882,382.46 | 2,360,516.46 |
| 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 | 516,927,497.84 | 501,749,308.75 | 483,623,708.44 | 466,461,098.31 | 461,682,971.01 | 461,550,397.91 | 472,783,556.53 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,492,063.64 | 214,186,885.97 | 216,144,137.84 | 217,716,892.06 | 216,364,898.00 | 203,482,297.36 | 211,383,872.57 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 787,151,608.85 | 774,430,431.50 | 759,339,120.93 | 742,998,503.50 | 735,925,290.78 | 730,537,817.41 | 742,270,961.50 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 288,184,690.55 | 285,327,914.62 | 269,734,001.58 | 255,829,034.55 | 253,239,768.61 | 253,933,175.00 | 267,758,547.88 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,409,678.53 | 3,421,671.75 | 4,009,645.42 | 4,200,031.80 | 3,737,349.03 | 3,944,324.82 | 2,116,097.39 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,594,369.08 | 288,749,586.37 | 273,743,647.00 | 260,029,066.35 | 256,977,117.64 | 257,877,499.82 | 269,874,645.27 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 486,557,239.77 | 485,680,845.13 | 485,595,473.93 | 482,969,437.15 | 478,948,173.14 | 472,660,317.59 | 472,396,316.23 |
| 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 | 455,839,839.34 | 454,177,206.78 | 454,588,667.04 | 453,042,752.51 | 449,343,493.34 | 443,597,271.07 | 444,961,837.48 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 284,829,695.41 | 296,841,695.41 | 296,841,695.41 | 296,841,695.41 | 296,841,695.41 | 291,668,795.41 | 291,668,795.41 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,739,092.93 | 6,739,092.93 | 6,739,092.93 | 6,739,092.93 | 6,465,683.78 | 6,465,683.78 | 6,465,683.78 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,219,051.00 | 110,556,418.44 | 110,967,878.70 | 109,421,964.17 | 105,996,114.15 | 105,422,791.88 | 106,787,358.29 |
| 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 | 233,083,645.73 | 147,446,304.16 | 73,762,358.43 | 320,259,659.94 | 255,145,820.11 | 155,063,711.95 | 103,350,976.70 |
| 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 | -19,851,926.44 | -14,473,168.12 | -16,540,499.49 | -23,226,859.73 | -20,851,623.08 | -36,426,348.38 | -329,169.43 |
| 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 | 4,104,907.93 | 3,710,523.79 | 664,121.16 | 46,425,766.63 | 43,284,462.29 | 23,456,501.72 | 7,375,460.77 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 2,000,000.00 | - | - | 10,500,001.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 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 | -6,103,157.93 | -3,709,523.79 | -663,121.16 | -46,778,648.19 | -43,138,142.85 | -23,360,182.28 | -7,375,460.77 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 120,690,000.00 | 84,800,000.00 | 28,300,000.00 | 84,603,832.36 | 68,465,261.21 | 34,062,052.33 | 7,654,975.36 |
| 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 | 44,987,162.04 | 41,134,564.15 | 21,073,582.89 | 41,675,419.25 | 33,443,666.66 | 29,720,200.31 | 4,687,833.95 |
| 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 | 18,646,591.97 | 23,419,874.39 | 3,954,317.69 | -29,268,535.06 | -30,402,145.67 | -29,848,187.62 | -3,330,021.34 |
| 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 | 81,642,512.23 | 86,415,794.65 | 66,950,237.95 | 62,995,920.26 | 61,862,309.65 | 62,416,267.70 | 88,934,433.98 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,610,984.29 | - | 12,155,239.63 | - | 5,863,209.92 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-28 | 2023-04-26 |
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