| 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 | 0.05 | 0.06 | 0.09 | 0.85 | 0.61 | 0.34 | 0.16 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.06 | 0.09 | 0.84 | 0.60 | 0.34 | 0.16 |
| 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 | 0.05 | 0.06 | 0.09 | 0.85 | 0.61 | 0.34 | 0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.09 | 5.13 | 7.67 | 7.57 | 7.32 | 7.02 | 9.95 |
| 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 | 0.26 | 0.20 | 0.09 | 0.94 | 0.71 | 0.81 | 0.51 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 1.00 | 0.63 | 4.07 | 2.81 | 1.68 | 0.87 |
| 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 | 0.91 | 1.17 | 1.16 | 11.17 | 8.35 | 4.83 | 1.61 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 1.14 | 1.17 | 11.73 | 8.52 | 4.79 | 1.62 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 1.13 | 1.17 | 11.66 | 8.55 | 4.85 | 1.62 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.84 | 0.94 | 9.75 | 7.35 | 4.09 | 1.36 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.64 | 0.85 | 10.02 | 7.43 | 4.07 | 1.47 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.71 | 0.83 | 11.00 | 8.29 | 4.42 | 1.51 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 1.11 | 1.12 | 11.26 | 8.24 | 4.67 | 1.58 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.86 | 49.58 | 53.51 | 52.27 | 55.31 | 52.64 | 48.81 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 4.27 | 12.95 | 22.82 | 24.82 | 22.69 | 21.49 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.24 | 15.32 | 14.41 | 18.23 | 22.31 | 25.75 | 22.07 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.15 | 0.07 | 0.44 | 0.30 | 0.18 | 0.07 |
| 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 | 150.55 | 134.96 | 139.62 | 105.16 | 118.33 | 147.87 | 173.12 |
| 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 | -94.52 | -80.09 | -43.58 | 47.23 | 386.21 | 347.05 | 685.09 |
| 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 | -33.45 | -16.33 | 2.08 | 25.22 | 67.08 | 48.37 | 39.83 |
| 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 | -95.24 | -80.77 | -44.07 | 46.10 | 355.32 | 307.45 | 688.75 |
| 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 | -89.37 | -75.22 | -21.61 | 48.94 | 272.08 | 277.13 | 457.73 |
| 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 | -99.53 | -79.00 | -25.12 | 51.35 | 402.93 | 338.93 | 661.69 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.87 | -10.03 | 2.13 | 10.75 | 18.58 | 28.64 | 25.73 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -34.39 | -46.49 | -33.33 | 0.45 | 19.77 | 91.01 | 150.97 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.09 | 2.71 | 8.49 | 9.11 | 12.29 | 9.71 | 8.24 |
| 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 | 219,574,032.71 | 165,394,581.71 | 74,220,852.42 | 480,220,256.00 | 329,920,089.50 | 197,664,011.37 | 72,708,646.44 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 236,252,326.53 | 166,500,744.77 | 71,608,393.20 | 384,333,032.62 | 258,621,577.77 | 161,541,867.16 | 64,704,042.78 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 219,574,032.71 | 165,394,581.71 | 74,220,852.42 | 480,220,256.00 | 329,920,089.50 | 197,664,011.37 | 72,708,646.44 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,295,471.14 | 10,474,185.17 | 10,588,155.16 | 127,971,459.05 | 96,692,106.72 | 52,599,783.58 | 18,767,333.37 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,603,951.64 | 10,085,974.82 | 10,488,149.85 | 127,430,932.96 | 96,713,998.55 | 52,436,675.41 | 18,750,630.03 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,032,527.91 | 7,058,382.00 | 9,614,159.23 | 109,607,278.14 | 81,881,942.77 | 44,842,489.67 | 15,623,627.82 |
| 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 | 7,629,882.29 | 9,879,902.60 | 10,513,161.20 | 99,828,173.71 | 71,765,299.89 | 39,873,383.43 | 13,411,992.23 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,330,163.30 | 2,798,764.84 | 1,989,061.87 | 12,646,962.69 | 8,618,589.92 | 6,158,494.98 | 2,027,611.21 |
| 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 | 299,718.99 | 7,081,137.76 | 8,524,099.33 | 87,181,211.02 | 63,146,709.98 | 33,714,888.45 | 11,384,381.02 |
| 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 | 602,438,110.92 | 608,917,680.04 | 681,773,053.34 | 720,324,715.93 | 756,562,095.27 | 755,614,279.72 | 678,446,600.29 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 338,475,752.10 | 330,806,450.11 | 334,493,269.83 | 335,829,700.63 | 333,909,187.06 | 332,455,730.57 | 334,989,741.16 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,051,060,311.70 | 1,049,798,023.48 | 1,110,516,301.81 | 1,149,858,761.63 | 1,166,174,774.63 | 1,166,818,276.47 | 1,087,370,320.57 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,617,479.30 | 141,710,724.47 | 140,462,464.96 | 190,427,993.20 | 244,840,023.71 | 283,271,382.05 | 222,695,297.63 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,061,242.07 | 19,070,385.92 | 19,540,124.08 | 19,173,717.41 | 15,311,973.81 | 17,220,913.44 | 17,305,051.48 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,678,721.37 | 160,781,110.39 | 160,002,589.04 | 209,601,710.61 | 260,151,997.52 | 300,492,295.49 | 240,000,349.11 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 880,381,590.33 | 889,016,913.09 | 950,513,712.77 | 940,257,051.02 | 906,022,777.11 | 866,325,980.98 | 847,369,971.46 |
| 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 | 841,299,242.86 | 847,180,380.62 | 905,576,310.46 | 893,842,295.53 | 859,296,464.08 | 824,794,993.89 | 834,691,380.66 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 448,290,444.07 | 447,459,688.82 | 493,426,245.60 | 492,380,014.44 | 486,215,541.42 | 483,858,145.40 | 513,166,973.75 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,304,098.04 | 51,304,098.04 | 51,304,098.04 | 51,304,098.04 | 41,950,609.00 | 41,950,609.00 | 41,950,609.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,738,069.39 | 182,988,089.70 | 242,646,264.80 | 232,133,103.60 | 213,427,989.65 | 181,536,073.19 | 195,344,788.04 |
| 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 | 330,579,285.14 | 223,213,162.00 | 103,629,381.64 | 505,001,343.28 | 390,378,047.25 | 292,279,800.05 | 125,874,771.07 |
| 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 | 42,692,881.32 | 32,940,446.62 | 10,344,617.70 | 110,908,655.20 | 83,692,990.05 | 94,897,655.40 | 42,615,106.97 |
| 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 | 69,678,900.35 | 35,585,717.74 | 23,572,107.13 | 72,207,504.93 | 47,322,489.73 | 34,334,562.75 | 24,212,352.47 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,021,036.33 | 125,446,160.66 | 5,586,891.21 | 175,000,000.00 | 105,000,000.00 | 70,000,000.00 | 30,000,000.00 |
| 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 | -175,620,736.73 | -89,018,261.91 | -23,828,213.47 | -57,900,453.94 | -30,693,355.83 | -48,773,454.44 | -54,165,252.47 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 33,912,092.80 | 27,972,000.00 | 27,972,000.00 | - |
| 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 | - | - | - | - | - | - | - |
| 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 | -59,494,178.91 | -59,167,755.76 | 890,109.18 | -8,299,927.32 | -13,375,714.87 | -13,121,269.46 | -341,681.30 |
| 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 | -191,980,905.53 | -114,816,833.28 | -12,378,088.04 | 44,818,756.52 | 39,698,309.64 | 33,146,390.58 | -11,928,400.16 |
| 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 | 74,689,718.30 | 151,853,790.55 | 254,292,535.79 | 266,670,623.83 | 261,550,176.95 | 254,998,257.89 | 209,923,467.15 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,424,184.14 | - | 28,518,938.75 | - | 13,582,730.13 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-31 | 2023-04-27 |
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