| 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 | 0.17 | 0.11 | 0.02 | 0.26 | 0.22 | 0.13 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.11 | 0.02 | 0.26 | 0.22 | 0.13 | 0.04 |
| 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 | 0.17 | 0.11 | 0.02 | 0.26 | 0.22 | 0.13 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.39 | 4.44 | 4.37 | 4.39 | 4.36 | 4.27 | 4.16 |
| 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 | 0.10 | 0.05 | -0.02 | 0.13 | -0.01 | 0.01 | -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 | 1.63 | 1.06 | 0.44 | 2.21 | 1.66 | 1.10 | 0.51 |
| 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 | 3.90 | 2.41 | 0.38 | 6.02 | 5.02 | 3.09 | 0.96 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.86 | 2.43 | 0.48 | 6.21 | 5.16 | 3.14 | 0.97 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.90 | 2.42 | 0.38 | 6.21 | 5.15 | 3.14 | 0.97 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.36 | 2.10 | 0.38 | 5.19 | 4.50 | 2.70 | 0.68 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.25 | 1.99 | 0.34 | 5.22 | 4.28 | 2.65 | 0.76 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.27 | 2.07 | 0.37 | 5.22 | 4.36 | 2.68 | 0.91 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.90 | 2.42 | 0.38 | 6.08 | 5.05 | 3.04 | 0.93 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.99 | 35.92 | 34.68 | 32.18 | 31.24 | 30.99 | 27.47 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.99 | 9.40 | 3.81 | 11.70 | 12.75 | 11.66 | 7.80 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.72 | 11.55 | 10.50 | 12.31 | 12.75 | 11.53 | 27.07 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.21 | 0.09 | 0.45 | 0.34 | 0.23 | 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 | 79.13 | 76.19 | 82.47 | 107.19 | 71.78 | 72.83 | 66.62 |
| 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 | -24.50 | -21.59 | -54.09 | 46.10 | 57.34 | 219.78 | 1,016.66 |
| 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 | -1.97 | -3.62 | -14.75 | 24.72 | 23.20 | 36.94 | 27.17 |
| 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 | -24.49 | -21.59 | -54.27 | 46.27 | 58.10 | 222.50 | 1,309.11 |
| 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 | -21.63 | -18.82 | -58.31 | 46.41 | 69.45 | 232.53 | 2,725.91 |
| 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 | -24.90 | -19.09 | -42.00 | 50.83 | 71.01 | 277.55 | 548.88 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.23 | 4.19 | -14.32 | 3.13 | 5.90 | 10.73 | 30.52 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.25 | 4.34 | -66.76 | -17.00 | -0.33 | 46.81 | 255.26 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 4.10 | 4.95 | 6.45 | 6.91 | 7.24 | 5.70 |
| 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 | 282,451,889.80 | 184,557,459.69 | 76,064,884.24 | 384,211,760.82 | 288,124,678.42 | 191,483,928.80 | 89,222,029.77 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,001,564.61 | 168,499,558.06 | 72,979,843.25 | 342,683,367.00 | 255,062,008.34 | 172,003,960.60 | 83,994,691.73 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 282,451,889.80 | 184,557,459.69 | 76,064,884.24 | 384,211,760.82 | 288,124,678.42 | 191,483,928.80 | 89,222,029.77 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,438,146.10 | 18,168,756.20 | 3,520,194.82 | 46,624,634.23 | 37,667,668.24 | 23,171,144.74 | 7,666,778.92 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,427,487.45 | 18,159,246.80 | 3,516,727.94 | 46,603,942.42 | 37,647,757.25 | 23,158,155.89 | 7,689,706.71 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,205,077.27 | 17,344,036.38 | 2,900,569.95 | 44,936,746.29 | 36,721,791.68 | 22,320,058.84 | 6,957,674.91 |
| 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 | 29,754,489.03 | 18,600,816.69 | 2,900,569.95 | 45,940,130.87 | 37,967,813.07 | 22,911,995.03 | 6,957,674.91 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,154,896.73 | 2,400,197.76 | 836,168.09 | 6,340,976.98 | 3,881,497.30 | 2,889,233.61 | 2,015,750.89 |
| 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 | 25,599,592.30 | 16,200,618.93 | 2,866,423.98 | 39,599,153.89 | 34,086,315.77 | 20,022,761.42 | 4,941,924.02 |
| 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 | 284,564,975.35 | 291,176,782.14 | 283,790,648.64 | 304,788,085.70 | 307,176,424.97 | 314,653,071.28 | 482,000,098.71 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 388,898,542.56 | 394,858,893.51 | 398,136,105.17 | 411,088,248.47 | 273,782,718.04 | 278,827,737.00 | 273,409,537.05 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,726,301.52 | 3,719,925.28 | 3,670,643.27 | 3,798,409.66 | 3,764,019.10 | 3,967,517.49 | 4,023,940.99 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 865,038,729.67 | 873,765,475.83 | 849,743,056.57 | 873,201,564.64 | 867,030,183.55 | 838,652,172.95 | 991,758,339.48 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,710,689.28 | 88,431,738.07 | 79,697,914.62 | 97,193,573.61 | 98,497,008.86 | 84,037,353.86 | 255,759,504.71 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,681,520.73 | 12,479,077.25 | 9,536,901.93 | 10,323,269.50 | 12,017,601.28 | 12,673,190.47 | 12,715,156.94 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,392,210.01 | 100,910,815.32 | 89,234,816.55 | 107,516,843.11 | 110,514,610.14 | 96,710,544.33 | 268,474,661.65 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 763,646,519.66 | 772,854,660.51 | 760,508,240.02 | 765,684,721.53 | 756,515,573.41 | 741,941,628.62 | 723,283,677.83 |
| 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 | 762,999,316.00 | 771,914,825.40 | 759,113,646.72 | 763,488,106.11 | 756,761,594.80 | 741,533,564.81 | 723,283,677.83 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,576,835.88 | 250,576,835.88 | 250,576,835.88 | 250,576,835.88 | 250,576,835.88 | 250,576,835.88 | 250,576,835.88 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,703,518.79 | 30,703,518.79 | 30,703,518.79 | 30,559,260.66 | 28,502,341.34 | 28,502,341.34 | 28,502,341.34 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 315,759,520.43 | 324,363,705.75 | 309,465,536.79 | 305,907,147.19 | 299,991,748.71 | 284,935,930.67 | 268,981,610.55 |
| 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 | 223,496,085.59 | 140,615,469.41 | 62,731,794.37 | 411,845,179.67 | 206,806,962.97 | 139,450,389.63 | 59,441,771.40 |
| 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 | 18,117,863.08 | 7,951,124.33 | -2,714,558.74 | 22,646,363.49 | -1,219,318.52 | 1,106,779.74 | -1,781,709.66 |
| 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 | 11,168,909.46 | 9,283,693.38 | 2,727,443.86 | 49,864,021.32 | 22,345,124.12 | 12,924,118.53 | 10,841,590.82 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | -12,108,706.41 | -11,145,812.21 | -5,910,349.76 | -48,257,456.50 | -22,979,551.27 | -14,931,833.19 | -10,474,249.38 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 3,200,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 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 | -28,977,445.91 | -10,288,194.24 | -8,108,336.66 | -13,200,927.50 | -19,000,000.00 | 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 | -21,991,342.82 | -12,228,539.96 | -16,242,903.51 | -36,498,603.80 | -41,025,141.92 | -11,023,370.92 | -12,600,384.62 |
| 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 | 57,062,343.45 | 66,913,841.46 | 62,899,712.63 | 79,142,381.42 | 74,615,843.30 | 104,617,614.30 | 103,041,501.47 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,126,259.54 | - | 35,338,949.74 | - | 16,401,245.98 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-25 | 2023-04-28 |
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