| 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 | 0.06 | 0.02 | 0.12 | 0.63 | 0.47 | 0.35 | 0.22 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.02 | 0.12 | 0.63 | 0.47 | 0.35 | 0.22 |
| 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 | 0.06 | 0.02 | 0.12 | 0.62 | 0.47 | 0.34 | 0.22 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.14 | 10.85 | 10.82 | 10.65 | 10.45 | 10.28 | 10.12 |
| 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 | 0.08 | 0.12 | -0.19 | 0.16 | 0.16 | 0.03 | -0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 0.56 | 0.46 | 1.76 | 1.22 | 0.81 | 0.55 |
| 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 | 0.75 | 0.16 | 1.11 | 5.83 | 4.46 | 3.35 | 2.15 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 0.16 | 1.12 | 6.08 | 4.60 | 3.41 | 2.16 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 0.16 | 1.11 | 6.03 | 4.57 | 3.40 | 2.16 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.08 | -0.45 | 0.79 | 3.33 | 2.54 | 1.85 | 1.76 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 0.14 | 0.99 | 5.44 | 4.15 | 3.09 | 1.98 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | -0.01 | 1.09 | 6.09 | 4.56 | 3.47 | 2.31 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 0.16 | 1.11 | 5.97 | 4.52 | 3.36 | 2.14 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.77 | 63.69 | 63.53 | 59.15 | 63.03 | 63.19 | 59.07 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.50 | 3.10 | 25.83 | 35.38 | 38.22 | 42.25 | 39.39 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.51 | 10.14 | 10.59 | 10.97 | 9.79 | 9.44 | 8.03 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.05 | 0.04 | 0.15 | 0.11 | 0.07 | 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 | 98.70 | 122.40 | 14.10 | 65.74 | 88.45 | 76.89 | 61.32 |
| 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 | -84.29 | -99.36 | -48.92 | -2.66 | -1.09 | -26.52 | -25.46 |
| 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 | -23.94 | -31.20 | -10.31 | 26.84 | 28.31 | 1.08 | -11.43 |
| 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 | -87.95 | -99.51 | -48.92 | 11.54 | 19.50 | -6.09 | -25.41 |
| 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 | -83.09 | -94.96 | -45.36 | 10.64 | 25.49 | -2.74 | -25.62 |
| 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 | -103.16 | -125.50 | -52.39 | 0.27 | 29.98 | -25.13 | -31.06 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.93 | 6.45 | 9.97 | 9.33 | 2.24 | 0.68 | -6.38 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.43 | 14.28 | 45.08 | 32.95 | 8.42 | 6.27 | -4.61 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 5.63 | 6.91 | 6.99 | 1.61 | 0.13 | -6.53 |
| 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 | 74,196,325.50 | 44,835,179.96 | 37,055,637.21 | 140,482,684.67 | 97,552,247.24 | 65,170,135.90 | 44,118,716.80 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,865,305.66 | 43,385,773.41 | 26,654,919.34 | 105,365,382.78 | 72,331,103.43 | 44,756,535.56 | 26,068,120.32 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,196,325.50 | 44,835,179.96 | 37,055,637.21 | 140,482,684.67 | 97,552,247.24 | 65,170,135.90 | 44,118,716.80 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,126,775.38 | 147,433.95 | 10,573,505.39 | 47,478,653.72 | 32,637,346.84 | 23,203,883.53 | 20,536,780.97 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,052,344.80 | 153,765.23 | 10,573,110.76 | 56,749,265.49 | 41,926,705.93 | 31,519,341.59 | 20,539,201.11 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,306,470.69 | 1,388,693.20 | 9,570,428.87 | 49,704,343.44 | 37,289,176.77 | 27,531,485.90 | 17,376,809.70 |
| 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 | 6,306,470.69 | 1,388,693.20 | 9,570,428.87 | 49,704,343.44 | 37,289,176.77 | 27,531,485.90 | 17,376,809.70 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,977,573.53 | 5,269,192.76 | 2,732,433.15 | 21,356,065.40 | 16,059,670.91 | 12,311,075.33 | 3,151,801.30 |
| 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 | -671,102.84 | -3,880,499.55 | 6,837,995.72 | 28,348,278.04 | 21,229,505.86 | 15,220,410.57 | 14,225,008.40 |
| 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 | 828,526,770.26 | 855,152,103.01 | 861,108,372.70 | 853,567,037.84 | 828,291,142.45 | 819,540,048.02 | 800,339,815.91 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,576,628.48 | 53,312,089.05 | 54,321,159.90 | 55,042,235.32 | 52,433,083.63 | 53,621,361.03 | 55,393,340.47 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 944,415,027.24 | 966,301,917.36 | 967,901,592.70 | 956,810,991.80 | 926,568,159.91 | 907,754,294.36 | 880,117,403.51 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,152,388.56 | 72,565,931.35 | 76,868,063.13 | 78,572,837.90 | 64,095,036.24 | 58,818,458.84 | 43,503,279.39 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,136,037.23 | 25,406,844.74 | 25,677,652.25 | 26,368,459.76 | 26,639,267.27 | 26,910,074.78 | 27,180,882.29 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,288,425.79 | 97,972,776.09 | 102,545,715.38 | 104,941,297.66 | 90,734,303.51 | 85,728,533.62 | 70,684,161.68 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 845,126,601.45 | 868,329,141.27 | 865,355,877.32 | 851,869,694.14 | 835,833,856.40 | 822,025,760.74 | 809,433,241.83 |
| 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 | 845,126,601.45 | 868,329,141.27 | 865,355,877.32 | 851,869,694.14 | 835,833,856.40 | 822,025,760.74 | 809,433,241.83 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 545,619,150.54 | 568,087,061.20 | 568,558,832.78 | 564,890,048.60 | 561,425,035.96 | 557,621,798.96 | 569,374,447.85 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,735,882.84 | 32,156,786.94 | 32,050,644.17 | 32,050,644.17 | 29,867,109.20 | 29,867,109.20 | 28,858,267.73 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,611,492.34 | 207,129,722.33 | 215,417,600.77 | 205,847,171.90 | 195,615,540.20 | 185,857,849.33 | 176,625,973.40 |
| 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 | 73,229,352.21 | 54,878,386.01 | 5,225,512.38 | 92,350,807.84 | 86,287,892.23 | 50,106,807.01 | 27,055,768.70 |
| 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 | 7,808,312.87 | 9,484,346.19 | -15,183,534.13 | 12,568,584.62 | 12,986,831.26 | 2,383,452.59 | -1,842,936.23 |
| 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 | 23,507,628.06 | 17,340,041.54 | 10,816,287.88 | 28,876,410.98 | 23,264,100.76 | 10,390,726.12 | 567,240.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,160,000,000.00 | 920,000,000.00 | 515,000,000.00 | 1,948,000,000.00 | 1,513,000,000.00 | 978,000,000.00 | 380,000,000.00 |
| 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 | 33,604,209.07 | -42,262,478.08 | -88,222,458.66 | -11,758,409.41 | -109,531,711.07 | -29,897,876.17 | 162,674,341.39 |
| 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 | 2,974,657.85 | 2,974,657.85 | - | 13,703,532.48 | 13,703,532.48 | 13,702,170.33 | - |
| 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 | -26,882,253.73 | 2,974,657.85 | - | 9,575,085.77 | 9,575,085.77 | 9,573,723.62 | -1,000,000.00 |
| 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 | 14,530,268.21 | -29,803,474.04 | -103,405,992.79 | 10,385,260.98 | -86,969,794.04 | -17,940,699.96 | 159,831,405.16 |
| 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 | 164,432,633.49 | 120,098,891.24 | 46,496,372.49 | 149,902,365.28 | 52,547,310.26 | 121,576,404.34 | 299,348,509.46 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,449,398.97 | - | 8,867,380.62 | - | 4,489,962.61 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-31 | 2023-04-28 |
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