| 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 | 0.07 | 0.12 | 0.09 | 0.41 | 0.36 | 0.25 | 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 | 0.07 | 0.12 | 0.09 | 0.41 | 0.36 | 0.25 | 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 | 0.06 | 0.10 | 0.09 | 0.41 | - | - | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.27 | 5.31 | 4.34 | 4.25 | - | - | - |
| 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 | -0.45 | -0.11 | -0.20 | 0.81 | - | - | 0.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.86 | 1.34 | 0.93 | 3.97 | - | - | - |
| 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 | 1.17 | 1.83 | 2.04 | 9.68 | - | 6.23 | 2.21 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 2.73 | 2.06 | 10.20 | - | - | 2.24 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.46 | 2.29 | 2.06 | 10.20 | - | 6.43 | 2.24 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 1.53 | 1.56 | 7.27 | - | - | 2.01 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 1.68 | 1.27 | 6.40 | - | 4.05 | 1.35 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 1.97 | 1.50 | 7.65 | - | 4.93 | 1.71 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | 1.92 | 1.51 | 7.44 | - | 4.41 | 1.42 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.87 | 20.95 | 22.46 | 21.99 | 22.91 | 24.86 | 25.24 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.33 | 7.26 | 9.52 | 10.36 | 11.38 | 12.95 | 9.79 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.14 | 19.75 | 40.42 | 36.15 | - | 35.51 | 40.84 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.23 | 0.13 | 0.62 | 0.52 | 0.31 | 0.14 |
| 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 | 108.96 | 106.75 | 98.04 | 100.86 | 94.21 | 77.27 | 84.80 |
| 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 | -79.64 | -43.89 | 4.77 | 52.57 | - | -7.28 | -36.08 |
| 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 | -22.63 | -8.68 | 5.38 | 21.50 | - | 7.10 | - |
| 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 | -81.67 | -50.98 | 2.57 | 67.08 | - | 6.82 | -33.97 |
| 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 | -77.38 | -48.85 | 2.40 | 39.69 | 60.12 | 6.15 | -32.19 |
| 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 | - | -36.01 | -13.93 | 53.65 | - | - | -36.33 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 39.45 | 10.34 | 7.15 | - | 4.15 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -22.43 | 9.19 | 0.48 | - | -3.36 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 73.54 | 11.13 | 11.34 | - | 8.81 | - |
| 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 | 296,914,088.91 | 214,809,677.30 | 111,416,076.93 | 476,255,564.04 | 383,747,186.55 | 235,215,229.01 | 105,725,225.58 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 293,870,393.75 | 202,084,718.03 | 99,932,238.21 | 436,113,373.10 | 342,510,233.40 | 206,895,681.66 | 95,625,233.76 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 296,914,088.91 | 214,809,677.30 | 111,416,076.93 | 476,255,564.04 | 383,747,186.55 | 235,215,229.01 | 105,725,225.58 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,975,891.37 | 16,602,942.36 | 11,429,350.02 | 49,792,514.76 | 44,095,356.02 | 29,587,372.70 | 10,908,625.48 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,862,055.70 | 16,570,110.25 | 11,423,890.81 | 54,054,725.75 | 48,359,408.70 | 33,800,831.38 | 11,137,301.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,874,581.91 | 15,584,624.34 | 10,601,285.52 | 49,343,305.94 | 43,656,120.51 | 30,469,670.21 | 10,352,779.90 |
| 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 | 9,874,581.91 | 15,584,624.34 | 10,601,285.52 | 49,343,305.94 | 43,656,120.51 | 30,469,670.21 | 10,352,779.90 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,984,733.46 | 2,615,186.74 | 2,490,800.00 | 12,270,212.46 | - | - | 930,100.00 |
| 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 | 6,889,848.45 | 12,969,437.60 | 8,110,500.00 | 37,073,100.00 | - | - | 9,422,700.00 |
| 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 | 610,297,326.09 | 690,554,899.50 | 496,956,444.65 | 475,583,041.11 | - | 497,624,800.00 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 238,268,170.24 | 235,417,532.27 | 147,464,572.64 | 146,845,689.11 | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,006,402,646.50 | 1,058,481,328.28 | 874,145,872.70 | 798,089,301.86 | - | 759,013,100.00 | 792,264,100.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,620,093.84 | 150,626,057.24 | 253,118,399.16 | 214,577,143.52 | - | 227,672,600.00 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,823,002.81 | 58,468,992.30 | 100,183,702.38 | 73,907,786.38 | - | 41,886,000.00 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,443,096.65 | 209,095,049.54 | 353,302,101.54 | 288,484,929.90 | - | 269,558,600.00 | 323,567,800.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 843,959,549.85 | 849,386,278.74 | 520,843,771.16 | 509,604,371.96 | - | 489,454,500.00 | 468,696,300.00 |
| 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 | 843,959,549.85 | 849,386,278.74 | 520,843,771.16 | 509,604,371.96 | - | 489,454,500.00 | 468,696,200.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 531,419,783.38 | 531,136,469.84 | 247,588,507.08 | 246,950,393.40 | - | - | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,525,306.33 | 11,525,306.33 | 11,525,306.33 | 11,525,306.33 | - | - | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,969,636.14 | 146,679,678.57 | 141,696,339.75 | 131,095,054.23 | - | - | - |
| 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 | 323,509,248.85 | 229,316,408.55 | 109,229,226.02 | 480,338,495.01 | 361,510,692.35 | 181,746,308.62 | 89,659,361.33 |
| 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 | -72,472,383.81 | -17,918,558.91 | -24,168,747.65 | 97,826,857.96 | 76,816,893.46 | 8,862,080.68 | 21,077,801.67 |
| 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 | 122,374,182.59 | 89,830,306.79 | 56,529,996.34 | 94,437,291.20 | 73,703,244.68 | 39,634,755.49 | 15,587,211.74 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,000,000.00 | 100,000,000.00 | - | 120,571,602.57 | 120,571,602.57 | 120,571,602.57 | 120,000,000.00 |
| 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 | -173,937,110.12 | -191,768,531.09 | -56,529,996.34 | -93,633,673.89 | -72,899,627.37 | -38,880,969.43 | -105,422,351.38 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 353,151,147.44 | 353,151,147.44 | - | - | - | - | - |
| 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 | 107,508,381.67 | 107,508,381.67 | 84,508,381.67 | 171,652,339.50 | 167,503,139.50 | 90,217,400.00 | 27,150,000.00 |
| 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 | 253,405,964.27 | 282,625,515.60 | 70,841,035.14 | -70,986,299.37 | -22,052,373.10 | -46,323,337.11 | 12,266,603.25 |
| 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 | 6,925,330.15 | 72,842,521.26 | -9,974,705.26 | -67,981,404.39 | -19,059,087.79 | -76,455,477.43 | -72,043,956.76 |
| 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 | 72,045,599.00 | 137,962,790.11 | 55,145,563.59 | 65,120,268.85 | 114,042,585.45 | 56,646,195.81 | 61,057,716.48 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,933,693.10 | - | 15,699,067.70 | - | 7,556,428.79 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-26 | 2024-10-30 | 2024-08-30 | 2024-05-08 | 2024-05-06 | 2024-10-30 | 2024-08-30 | 2024-05-08 |
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