| 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 | 0.12 | 0.05 | 0.03 | 0.07 | 0.07 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.05 | 0.03 | 0.07 | 0.07 | 0.02 | 0.01 |
| 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 | 0.12 | 0.05 | 0.03 | 0.07 | 0.07 | 0.02 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.41 | 2.33 | 2.45 | 2.43 | 2.53 | 2.49 | 2.59 |
| 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 | 0.20 | 0.04 | -0.01 | 0.17 | 0.14 | -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 | 1.49 | 0.88 | 0.41 | 2.18 | 1.61 | 0.97 | 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 | 5.06 | 2.00 | 1.05 | 2.78 | 2.82 | 0.99 | 0.33 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.89 | 1.89 | 1.04 | 2.66 | 2.75 | 0.95 | 0.33 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.03 | 1.95 | 1.05 | 2.70 | 2.80 | 0.97 | 0.33 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.97 | 1.40 | 0.84 | 1.92 | 2.25 | 0.65 | 0.14 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.64 | 1.41 | 0.76 | 1.98 | 2.05 | 0.72 | 0.25 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.12 | 1.61 | 0.84 | 2.27 | 1.90 | 0.47 | 0.19 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.16 | 1.61 | 0.86 | 2.27 | 2.36 | 0.82 | 0.29 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.84 | 28.53 | 29.51 | 22.21 | 20.97 | 18.56 | 18.19 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.15 | 5.31 | 6.27 | 3.10 | 4.45 | 2.54 | 1.76 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.22 | 26.31 | 26.97 | 29.23 | 28.77 | 26.70 | 24.26 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.27 | 0.12 | 0.64 | 0.46 | 0.29 | 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 | 103.01 | 104.98 | 118.93 | 99.74 | 99.60 | 104.29 | 98.66 |
| 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 | 88.18 | 128.30 | 158.39 | -69.59 | -73.85 | -91.19 | -91.86 |
| 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 | -6.98 | -9.74 | -14.84 | -5.77 | -11.96 | -29.08 | -25.87 |
| 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 | 92.26 | 150.41 | 176.09 | -72.58 | -76.11 | -92.19 | -92.03 |
| 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 | 70.18 | 89.17 | 202.54 | -76.63 | -72.54 | -89.42 | -92.37 |
| 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 | 25.32 | 103.11 | 478.41 | -79.64 | -73.21 | -92.01 | -96.21 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.37 | -6.81 | -1.57 | 0.90 | 5.31 | -5.17 | 5.20 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.50 | -8.17 | 9.43 | 21.78 | 26.94 | -2.21 | 60.15 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.09 | -6.32 | -5.09 | -5.78 | -1.49 | -6.21 | -5.22 |
| 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 | 222,766,719.49 | 130,471,878.79 | 61,151,317.51 | 325,124,903.40 | 239,485,185.80 | 144,545,017.58 | 71,807,057.40 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,874,162.87 | 125,400,426.16 | 58,530,271.72 | 314,074,696.15 | 232,341,659.33 | 144,299,520.09 | 71,763,897.60 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,766,719.49 | 130,471,878.79 | 61,151,317.51 | 325,124,903.40 | 239,485,185.80 | 144,545,017.58 | 71,807,057.40 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,924,558.66 | 7,309,659.09 | 3,950,110.52 | 12,446,506.38 | 10,587,906.58 | 3,201,799.34 | 1,528,752.25 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,093,381.57 | 7,608,915.41 | 4,154,108.79 | 11,883,795.05 | 10,451,227.21 | 3,038,639.67 | 1,504,612.51 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,153,948.73 | 6,934,226.72 | 3,832,392.28 | 10,086,932.77 | 10,667,511.02 | 3,665,690.63 | 1,266,754.63 |
| 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 | 18,153,948.73 | 6,934,226.72 | 3,832,392.28 | 10,086,932.77 | 10,667,511.02 | 3,665,690.63 | 1,266,754.63 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,495,977.03 | 2,057,539.05 | 735,925.22 | 3,134,810.19 | 2,162,603.05 | 1,264,711.40 | 731,413.16 |
| 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 | 10,657,971.70 | 4,876,687.67 | 3,096,467.06 | 6,952,122.58 | 8,504,907.97 | 2,400,979.23 | 535,341.47 |
| 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 | 200,057,812.41 | 166,966,174.44 | 194,405,254.46 | 200,474,511.17 | 200,211,215.93 | 173,242,815.68 | 181,526,605.44 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 246,101,487.86 | 248,187,785.83 | 253,201,595.93 | 255,841,205.72 | 245,454,154.03 | 248,803,827.69 | 248,851,336.78 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 486,027,468.07 | 471,385,074.67 | 502,015,914.19 | 512,636,849.52 | 530,413,457.01 | 505,839,817.92 | 510,021,371.65 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,065,885.40 | 109,263,967.17 | 121,743,399.17 | 137,359,990.00 | 140,233,671.42 | 122,156,358.77 | 110,300,686.06 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,368,464.28 | 14,748,620.93 | 13,648,279.33 | 12,485,016.11 | 12,373,161.43 | 12,885,775.38 | 13,424,414.82 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,434,349.68 | 124,012,588.10 | 135,391,678.50 | 149,845,006.11 | 152,606,832.85 | 135,042,134.15 | 123,725,100.88 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 358,593,118.39 | 347,372,486.57 | 366,624,235.69 | 362,791,843.41 | 377,806,624.16 | 370,797,683.77 | 386,296,270.77 |
| 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 | 358,593,118.39 | 347,372,486.57 | 366,624,235.69 | 362,791,843.41 | 377,806,624.16 | 370,797,683.77 | 386,296,270.77 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,322,982.61 | 110,322,072.80 | 111,663,498.61 | 110,431,958.61 | 110,428,398.61 | 110,688,278.61 | 110,688,278.61 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,442,821.13 | 40,442,821.13 | 40,442,821.13 | 40,442,821.13 | 37,990,198.38 | 37,990,198.38 | 37,990,198.38 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,169,313.65 | 55,949,591.64 | 75,200,430.95 | 71,368,038.67 | 88,839,002.17 | 81,837,181.78 | 97,335,768.78 |
| 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 | 229,482,985.58 | 136,971,027.54 | 72,725,966.45 | 324,290,671.49 | 238,520,699.22 | 150,745,226.77 | 70,842,190.86 |
| 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 | 29,402,539.65 | 5,552,812.63 | -1,930,131.66 | 25,079,826.56 | 20,925,533.04 | -1,534,586.41 | 1,988,311.49 |
| 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 | 14,048,374.76 | 12,270,692.96 | 6,991,133.94 | 24,076,624.18 | 19,192,588.05 | 15,375,686.73 | 8,267,851.02 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,000,000.00 | 20,000,000.00 | 20,000,000.00 | 100,000,000.00 | 50,000,000.00 | 20,000,000.00 | 21,534,159.48 |
| 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 | 34,963,057.17 | 18,573,404.05 | -26,991,133.94 | -52,243,745.72 | -43,796,204.66 | -9,986,903.34 | -24,586,038.58 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,674,540.00 | 1,674,540.00 | 1,674,540.00 | 8,864,000.00 | 8,864,000.00 | 8,864,000.00 | 8,864,000.00 |
| 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 | 70,000,000.00 | 70,000,000.00 | 20,000,000.00 | 80,000,000.00 | 80,000,000.00 | 80,000,000.00 | - |
| 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 | -34,585,483.96 | -33,761,843.50 | 1,155,470.56 | -6,557,945.42 | 9,838,343.70 | 10,360,520.58 | -1,136,000.00 |
| 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 | 29,856,927.07 | -9,509,393.19 | -27,711,836.12 | -33,681,624.78 | -13,055,887.28 | -1,219,407.91 | -23,733,727.09 |
| 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 | 88,190,459.93 | 48,824,139.67 | 30,621,696.74 | 58,332,282.86 | 78,959,520.36 | 90,795,999.73 | 68,281,680.55 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,547,765.68 | - | 23,268,802.24 | - | 11,355,544.87 | - |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-25 | 2025-04-18 | 2024-10-30 | 2024-08-27 | 2024-04-26 | 2024-04-19 | 2023-10-30 | 2023-08-25 | 2023-04-26 |
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