| 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 | 0.16 | 0.25 | -0.07 | 0.17 | 0.21 | 0.24 | -0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | 0.16 | 0.25 | -0.07 | 0.17 | 0.21 | 0.24 | -0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.21 | 7.23 | 6.39 | 6.07 | 6.10 | 6.19 | 5.46 |
| 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 | -0.44 | -0.32 | -0.26 | -0.24 | -0.48 | -0.41 | -0.27 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.08 | 2.61 | 0.89 | 5.05 | 2.96 | 1.72 | 0.48 |
| 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 | 2.22 | 3.45 | -1.06 | 2.86 | 3.48 | 3.96 | -0.61 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.41 | 3.70 | -1.07 | 3.03 | 3.69 | 4.23 | -0.62 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.41 | 3.75 | -1.08 | 3.07 | 3.74 | 4.28 | -0.62 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.09 | 3.36 | -1.13 | 2.49 | 3.16 | 3.70 | -0.90 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.52 | 2.41 | -0.71 | 2.05 | 2.50 | 3.06 | -0.66 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.64 | 2.34 | -0.70 | 2.25 | 2.55 | 3.03 | -0.66 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.37 | 3.68 | -1.08 | 3.05 | 3.73 | 4.28 | -0.62 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.87 | 10.92 | 13.78 | 12.64 | 13.15 | 14.72 | 18.99 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.88 | 9.48 | -7.68 | 3.38 | 7.03 | 14.40 | -10.15 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.02 | 36.26 | 35.83 | 34.42 | 34.03 | 29.67 | 27.48 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.25 | 0.09 | 0.61 | 0.36 | 0.21 | 0.06 |
| 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 | 158.12 | 154.92 | 232.82 | 140.79 | 115.76 | 106.43 | 121.04 |
| 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 | -28.47 | -4.03 | -44.95 | 128.90 | 255.50 | 1,112.47 | 49.93 |
| 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 | 38.04 | 51.88 | 84.41 | 235.51 | 260.82 | 316.10 | 55.15 |
| 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 | -28.44 | -3.84 | -38.39 | 129.00 | 255.15 | 1,106.64 | 49.99 |
| 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 | -24.38 | 1.79 | -102.00 | 130.02 | 295.41 | 585.44 | 62.42 |
| 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 | -21.97 | 6.20 | -47.07 | 125.49 | 266.92 | 677.41 | 47.68 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.16 | 29.05 | 32.82 | 24.53 | 20.70 | 9.70 | -7.37 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.97 | 57.71 | 73.18 | 45.23 | 51.89 | 28.25 | -4.52 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.14 | 16.72 | 16.99 | 15.64 | 8.76 | 3.14 | -8.12 |
| 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 | 540,965,054.06 | 345,842,047.42 | 117,742,367.30 | 669,765,092.07 | 391,885,715.33 | 227,705,620.20 | 63,846,532.56 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 560,062,362.24 | 355,399,837.92 | 126,592,788.39 | 686,615,234.01 | 408,621,522.18 | 238,781,951.63 | 73,403,331.24 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 540,965,054.06 | 345,842,047.42 | 117,742,367.30 | 669,765,092.07 | 391,885,715.33 | 227,705,620.20 | 63,846,532.56 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,717,376.84 | 31,545,950.94 | -9,411,518.95 | 22,150,209.91 | 27,564,166.76 | 32,869,437.45 | -6,492,999.65 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,727,389.65 | 31,546,239.45 | -8,969,174.20 | 22,242,523.40 | 27,566,754.89 | 32,806,655.88 | -6,481,007.40 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,979,503.51 | 32,802,904.58 | -9,038,396.22 | 22,612,233.89 | 27,544,023.91 | 32,790,213.98 | -6,481,466.42 |
| 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 | 21,254,367.08 | 33,040,918.50 | -8,953,943.37 | 23,011,803.12 | 28,106,114.41 | 32,460,418.63 | -4,432,692.78 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,291,682.20 | 823,677.56 | 611,219.54 | 2,933,437.27 | 2,523,046.42 | 2,123,991.64 | 2,071,314.44 |
| 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 | 19,962,684.88 | 32,217,240.94 | -9,565,162.91 | 20,078,365.85 | 25,583,067.99 | 30,336,426.99 | -6,504,007.22 |
| 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 | 484,010,250.39 | 452,571,381.75 | 365,150,082.29 | 338,575,239.70 | 347,078,326.09 | 285,143,459.41 | 192,667,419.35 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,323,285.23 | 6,363,821.42 | 6,515,527.59 | 6,922,024.57 | 6,838,273.83 | 6,841,962.12 | 6,991,543.80 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,011,372.46 | 55,812,825.31 | 56,289,319.19 | 57,214,996.01 | 60,246,554.45 | 60,370,748.24 | 60,579,610.47 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,537,232,752.92 | 1,498,312,359.34 | 1,314,446,158.23 | 1,222,544,726.26 | 1,218,504,441.23 | 1,161,043,993.48 | 989,624,038.64 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 420,416,687.47 | 382,404,076.49 | 334,355,525.25 | 301,165,266.57 | 315,969,794.34 | 249,731,630.43 | 197,594,870.03 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,088,486.20 | 160,868,851.40 | 136,605,295.68 | 119,649,771.82 | 98,658,112.32 | 94,738,014.55 | 74,352,105.62 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 584,505,173.67 | 543,272,927.89 | 470,960,820.93 | 420,815,038.39 | 414,627,906.66 | 344,469,644.98 | 271,946,975.65 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 952,727,579.25 | 955,039,431.45 | 843,485,337.30 | 801,729,687.87 | 803,876,534.57 | 816,574,348.50 | 717,677,062.99 |
| 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 | 955,457,018.99 | 957,732,021.54 | 847,024,366.32 | 805,184,264.04 | 808,738,578.09 | 820,544,506.17 | 724,025,789.65 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,489,011.45 | 194,489,011.45 | 194,489,011.45 | 194,489,011.45 | 199,948,957.53 | 199,948,957.53 | 199,948,957.53 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,798,842.16 | 147,798,842.16 | 147,798,842.16 | 147,798,842.16 | 147,798,842.16 | 147,798,842.16 | 147,798,842.16 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,321,211.28 | 270,107,762.70 | 235,138,383.14 | 244,092,326.51 | 249,186,637.80 | 253,540,942.02 | 217,310,611.96 |
| 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 | 855,367,263.04 | 535,785,403.52 | 274,128,038.13 | 942,950,934.48 | 453,651,596.19 | 242,350,018.71 | 77,279,543.94 |
| 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 | -58,676,972.16 | -42,802,044.28 | -34,650,914.41 | -32,177,827.98 | -64,151,474.32 | -54,208,728.67 | -35,312,796.46 |
| 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 | 3,742,495.16 | 3,300,112.49 | 1,851,642.17 | 4,912,348.58 | 2,559,172.22 | 1,633,109.14 | 977,391.21 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | 1,500,000.00 | - | - | - |
| 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 | 39,368,268.51 | -1,983,538.85 | -1,851,642.17 | 34,748,768.30 | 38,451,444.66 | -1,624,229.14 | -977,191.21 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 1,000,000.00 | 1,000,000.00 | - | - | - | - | - |
| 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 | 20,300,000.00 | 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 | 9,919,738.82 | 17,546,722.25 | -16,286.72 | -5,167,218.85 | -374,482.50 | -88,965.00 | -44,482.50 |
| 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 | -9,487,424.16 | -27,292,910.09 | -36,559,302.58 | -2,477,501.14 | -25,924,167.02 | -55,647,810.11 | -36,377,930.12 |
| 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 | 118,054,966.73 | 100,249,480.80 | 90,983,088.31 | 127,542,390.89 | 104,095,725.01 | 74,372,081.92 | 93,641,961.91 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,528,316.12 | - | 8,459,052.16 | - | 4,047,896.72 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-16 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
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