| 2025年三季报 | 2025年中报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|---|---|---|---|
| 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 | 0.50 | 0.99 | 0.51 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.99 | 0.51 |
| 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 | 0.50 | 0.99 | 0.51 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | - | 3.71 | 3.76 | 3.77 |
| 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 | -0.05 | 2.09 | 0.30 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.51 | 8.75 | 4.19 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | - | 13.35 | 26.31 | 13.47 |
| 净资产收益率 - 加权(%) | 会员可见 | - | 会员可见 | - | 12.92 | 24.77 | 13.36 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | - | 12.87 | 26.05 | 13.36 |
| 净资产收益率 - 扣除(%) | 会员可见 | - | 会员可见 | - | 10.09 | 24.11 | 12.22 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | - | 5.82 | 12.22 | 6.71 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | - | 6.38 | 13.83 | 7.42 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.00 | 22.57 | 11.69 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.26 | 42.91 | 41.98 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.03 | 11.37 | 12.35 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | - | 54.28 | 55.01 | 49.62 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 1.07 | 0.54 |
| 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 | 92.51 | 108.66 | 98.74 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | -7.53 | 24.48 | 19.99 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | 1.64 | 4.85 | 1.83 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | -7.20 | 24.21 | 20.09 |
| 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 | - | -7.98 | 20.66 | 20.82 |
| 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 | - | -23.31 | 26.26 | 26.13 |
| 总资产同比增长率(%) | - | 会员可见 | 会员可见 | - | 1.19 | 8.01 | 14.94 |
| 总负债同比增长率(%) | - | 会员可见 | 会员可见 | - | 10.70 | 17.58 | 20.31 |
| 净资产同比增长率(%) | - | 会员可见 | 会员可见 | - | -7.15 | -1.89 | 9.77 |
| 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 | 260,155,418.08 | 534,684,901.99 | 255,961,814.68 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 231,873,366.83 | 465,328,187.83 | 220,578,312.72 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,155,418.08 | 534,684,901.99 | 255,961,814.68 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,286,589.05 | 73,336,380.19 | 37,080,417.59 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,231,812.64 | 72,916,047.06 | 36,887,552.60 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,705,126.32 | 60,810,711.12 | 31,600,268.67 |
| 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 | 28,572,839.60 | 60,494,264.35 | 31,051,913.00 |
| 非经常性损益(元) | 会员可见 | - | 会员可见 | - | 6,971,262.17 | 5,060,732.28 | 2,883,659.39 |
| 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 | - | 21,601,577.43 | 55,433,532.07 | 28,168,253.62 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | - | 447,411,862.96 | 490,538,510.88 | 433,607,099.67 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | - | 969,556.24 | 1,143,465.17 | 1,708,783.91 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | - | 1,372,739.22 | 2,382,409.81 | 2,900,040.76 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | - | 468,809,100.19 | 516,947,460.13 | 463,305,623.07 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | - | 247,050,689.81 | 275,770,490.35 | 220,334,634.31 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | - | 7,432,139.36 | 8,577,981.76 | 9,544,904.49 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | - | 254,482,829.17 | 284,348,472.11 | 229,879,538.80 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | - | 214,326,271.02 | 232,598,988.02 | 233,426,084.27 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | - | 214,065,907.73 | 229,952,129.76 | 230,547,317.11 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | - | 30,784,630.40 | 59,709,528.15 | 59,723,844.58 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | - | 28,825,622.50 | 28,319,320.89 | 27,106,495.74 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | - | 96,804,409.82 | 110,765,683.92 | 82,597,976.79 |
| 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 | 240,669,860.18 | 580,967,820.32 | 252,741,732.24 |
| 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 | -2,711,964.64 | 128,021,509.39 | 18,159,095.21 |
| 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 | 185,285.27 | 999,196.38 | 839,299.35 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,880,000.00 | 180,150,000.00 | 143,000,000.00 |
| 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 | 57,744,123.00 | -49,778,801.89 | -13,593,196.87 |
| 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 | -65,874,176.93 | -76,176,370.13 | -41,011,744.29 |
| 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 | -10,772,555.05 | 2,049,040.70 | -36,399,162.55 |
| 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 | 183,198,478.35 | 193,971,033.40 | 155,522,830.15 |
| 折旧与摊销(元) | - | - | 会员可见 | - | 6,270,802.46 | 14,181,927.01 | 7,150,111.82 |
| 公告日期 | 2025-10-13 | 2025-07-31 | 2025-03-21 | 2025-10-13 | 2024-08-30 | 2024-04-25 | 2023-08-18 |
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