| 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 | 0.10 | 0.17 | 0.01 | 0.14 | 0.34 | 0.29 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.17 | 0.01 | 0.14 | 0.34 | 0.29 | 0.02 |
| 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 | 0.10 | 0.17 | 0.01 | 0.14 | 0.34 | 0.29 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.66 | 16.73 | 16.67 | 16.93 | 17.30 | 17.24 | 16.88 |
| 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 | 0.58 | 0.22 | 0.21 | 0.81 | 0.53 | 0.43 | 0.66 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.40 | 2.41 | 1.15 | 4.62 | 3.56 | 2.28 | 1.02 |
| 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 | 0.62 | 0.99 | 0.06 | 0.84 | 1.95 | 1.69 | 0.14 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 0.98 | 0.06 | 0.84 | 1.98 | 1.71 | 0.14 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 0.98 | 0.06 | 0.84 | 1.98 | 1.71 | 0.14 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.55 | -0.07 | 0.39 | 1.77 | 1.59 | 0.16 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.56 | -0.14 | -0.45 | 1.03 | 0.76 | -0.49 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.43 | 0.19 | -0.26 | -1.16 | 0.53 | 0.56 | -0.41 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 0.96 | 0.06 | 0.83 | 1.95 | 1.68 | 0.14 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76.08 | 75.11 | 77.65 | 73.21 | 75.04 | 72.29 | 65.73 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 4.31 | -2.24 | -1.86 | 5.57 | 6.46 | -9.32 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.59 | 7.00 | 7.33 | 7.32 | 7.58 | 8.35 | 9.18 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.13 | 0.06 | 0.24 | 0.18 | 0.12 | 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 | 102.62 | 87.33 | 89.05 | 129.12 | 132.29 | 145.27 | 190.42 |
| 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 | -130.37 | -67.52 | 17.43 | -109.05 | -76.15 | -69.06 | 58.02 |
| 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 | -4.62 | 5.66 | 12.84 | -39.14 | -27.01 | -26.14 | 17.84 |
| 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 | -136.12 | -54.72 | 58.65 | -113.15 | -81.16 | -76.28 | 26.39 |
| 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 | -69.58 | -43.20 | -58.70 | -80.41 | -48.58 | -23.72 | 155.38 |
| 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 | -92.91 | -66.35 | -142.08 | -89.00 | -46.14 | -17.33 | 137.17 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.54 | -5.17 | -3.50 | -3.66 | 5.56 | 8.15 | 12.57 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.83 | -20.48 | -22.98 | -31.98 | 17.30 | 32.35 | 81.12 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.67 | -2.99 | -0.72 | 0.95 | 3.61 | 5.09 | 5.83 |
| 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 | 189,630,100.09 | 134,790,886.33 | 64,188,221.36 | 258,211,314.47 | 198,819,318.04 | 127,566,392.52 | 56,884,419.55 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,926,333.51 | 129,763,652.75 | 64,568,301.80 | 258,370,252.57 | 188,552,873.91 | 120,132,943.43 | 60,723,636.64 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,630,100.09 | 134,790,886.33 | 64,188,221.36 | 258,211,314.47 | 198,819,318.04 | 127,566,392.52 | 56,884,419.55 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,582,461.40 | 3,009,084.08 | -2,213,823.14 | -6,488,078.62 | 11,794,507.29 | 9,264,160.23 | -2,681,130.86 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,365,639.19 | 3,220,564.03 | -1,944,290.71 | -9,400,745.72 | 9,318,588.78 | 7,112,412.81 | -4,701,535.17 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,547,536.52 | 5,807,049.73 | -1,437,353.69 | -4,804,832.23 | 11,068,737.28 | 8,246,121.57 | -5,300,038.19 |
| 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 | 5,727,339.64 | 9,221,789.85 | 533,165.07 | 7,930,692.32 | 18,829,092.35 | 16,235,537.23 | 1,290,913.02 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,516,243.63 | 4,079,009.87 | 1,147,766.33 | 4,235,489.39 | 1,753,251.32 | 954,570.76 | -169,772.94 |
| 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 | 1,211,096.01 | 5,142,779.98 | -614,601.26 | 3,695,202.93 | 17,075,841.03 | 15,280,966.47 | 1,460,685.96 |
| 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 | 484,945,509.17 | 495,856,975.62 | 497,572,083.38 | 509,896,454.61 | 548,649,551.64 | 548,467,892.79 | 580,238,253.67 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 295,750,378.92 | 303,869,774.52 | 306,969,587.75 | 312,865,080.74 | 315,941,041.30 | 258,596,458.41 | 263,253,774.65 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,015,025,269.19 | 1,024,084,887.86 | 1,026,567,072.49 | 1,044,159,929.12 | 1,074,510,496.93 | 1,079,860,889.14 | 1,063,819,121.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,053,594.40 | 42,736,953.56 | 41,947,873.55 | 42,607,353.57 | 43,667,091.67 | 51,410,652.46 | 76,794,293.76 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,872,939.40 | 28,989,685.70 | 33,297,233.50 | 33,877,100.37 | 37,785,560.55 | 38,784,299.16 | 20,902,901.46 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,926,533.80 | 71,726,639.26 | 75,245,107.05 | 76,484,453.94 | 81,452,652.22 | 90,194,951.62 | 97,697,195.22 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 948,098,735.39 | 952,358,248.60 | 951,321,965.44 | 967,675,475.18 | 993,057,844.71 | 989,665,937.52 | 966,121,925.78 |
| 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 | 930,747,935.85 | 934,242,386.06 | 931,393,288.97 | 945,776,279.95 | 966,172,282.92 | 963,050,941.75 | 938,186,855.60 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 732,161,074.88 | 732,161,074.88 | 735,891,000.45 | 735,891,000.45 | 735,331,638.87 | 734,803,852.82 | 725,163,226.88 |
| 盈余公积(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,756,723.14 | 163,251,173.35 | 154,562,548.57 | 154,029,383.50 | 174,984,748.05 | 172,391,192.93 | 157,446,568.72 |
| 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 | 194,589,393.22 | 117,718,389.32 | 57,158,250.16 | 333,406,235.11 | 263,017,235.22 | 185,320,954.47 | 108,321,178.65 |
| 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 | 32,599,551.94 | 12,291,990.60 | 11,518,866.49 | 45,096,083.99 | 29,403,994.54 | 23,811,663.15 | 36,611,099.54 |
| 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 | 14,994,297.21 | 8,243,264.71 | 2,895,932.39 | 109,093,829.14 | 76,734,068.33 | 72,839,277.93 | 36,011,122.17 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,039,285.52 | 126,700,000.00 | 68,700,000.00 | 270,565,000.00 | 240,165,000.00 | 156,565,000.00 | 77,245,000.00 |
| 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 | -36,834,773.43 | 3,529,824.37 | -13,134,945.95 | -102,583,121.76 | -120,794,899.36 | -59,238,306.72 | -69,686,922.78 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 8,969,781.49 | 8,969,781.49 | 8,969,781.49 | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 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 | -19,766,138.25 | -19,637,075.75 | -15,063,836.61 | 11,356,734.66 | 25,180,418.83 | 25,935,772.68 | -12,288.24 |
| 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 | -24,532,157.77 | -3,563,092.60 | -16,594,617.32 | -45,288,076.79 | -64,058,029.97 | -7,641,696.38 | -33,759,015.64 |
| 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 | 133,344,885.47 | 154,313,950.64 | 145,047,025.93 | 157,877,043.24 | 139,107,090.06 | 195,523,423.65 | 163,445,523.02 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 24,472,708.77 | - | 40,412,583.31 | - | 18,628,731.62 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-25 | 2025-04-18 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-17 | 2023-10-27 | 2023-08-29 | 2023-04-28 |
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