| 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 | 0.10 | 0.07 | 0.04 | 0.24 | 0.20 | 0.13 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.07 | 0.04 | 0.24 | 0.20 | 0.13 | 0.06 |
| 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 | 0.10 | 0.07 | 0.04 | 0.24 | 0.20 | 0.13 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 1.20 | 1.90 | 1.85 | 1.81 | 1.75 | 1.80 |
| 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 | 0.07 | 0.04 | 0.02 | 0.23 | 0.14 | 0.07 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.13 | 0.09 | 0.39 | 0.30 | 0.19 | 0.10 |
| 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 | 7.77 | 5.68 | 2.30 | 12.76 | 10.86 | 7.63 | 3.55 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.71 | 5.45 | 2.32 | 13.31 | 11.13 | 7.56 | 3.57 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.74 | 5.60 | 2.32 | 13.25 | 11.17 | 7.71 | 3.59 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.74 | 5.66 | 2.28 | 12.14 | 10.16 | 6.93 | 3.52 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.15 | 2.29 | 0.99 | 5.50 | 4.43 | 3.05 | 1.45 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.18 | 3.03 | 1.32 | 7.37 | 5.89 | 4.05 | 1.92 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.52 | 3.29 | 1.44 | 8.05 | 6.50 | 4.46 | 2.10 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83.49 | 84.03 | 83.30 | 81.93 | 82.43 | 82.64 | 84.50 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.70 | 51.30 | 46.89 | 61.26 | 66.36 | 68.89 | 66.65 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.18 | 59.97 | 56.16 | 58.36 | 61.92 | 60.03 | 58.75 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.04 | 0.02 | 0.09 | 0.07 | 0.04 | 0.02 |
| 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 | 107.28 | 107.19 | 107.26 | 131.76 | 107.74 | 107.60 | 109.18 |
| 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 | -27.47 | -23.37 | -30.10 | -20.21 | -6.58 | 27.88 | 12.88 |
| 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 | -1.08 | 2.86 | -0.67 | -0.16 | 0.69 | 7.70 | -1.37 |
| 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 | -27.41 | -23.38 | -30.12 | -20.10 | -6.59 | 27.85 | 12.92 |
| 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 | -27.40 | -23.37 | -30.11 | -19.21 | -5.34 | 30.53 | 15.71 |
| 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 | -22.65 | -15.93 | -30.00 | 74.20 | -8.32 | 24.08 | 20.67 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.93 | -2.70 | -3.68 | 7.54 | 11.12 | 15.47 | 13.45 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.66 | -2.79 | -7.92 | 12.33 | 18.63 | 20.14 | 20.07 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.51 | 2.87 | 8.06 | 8.10 | 7.43 | 10.60 | 6.31 |
| 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 | 60,237,922.03 | 40,903,783.01 | 19,058,443.94 | 79,145,162.70 | 60,894,990.36 | 39,764,790.15 | 19,187,565.34 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,224,171.27 | 15,423,590.90 | 7,712,372.19 | 31,869,409.76 | 21,375,351.76 | 13,849,863.60 | 6,246,206.01 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,237,922.03 | 40,903,783.01 | 19,058,443.94 | 79,145,162.70 | 60,894,990.36 | 39,764,790.15 | 19,187,565.34 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,075,681.08 | 27,978,100.04 | 11,915,854.13 | 65,181,954.33 | 53,878,637.97 | 36,511,329.97 | 17,045,937.23 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,115,681.08 | 27,978,100.04 | 11,915,854.13 | 65,189,697.87 | 53,883,572.66 | 36,516,264.66 | 17,050,871.92 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,336,760.81 | 20,983,575.03 | 8,936,890.60 | 48,482,258.26 | 40,411,179.49 | 27,392,563.60 | 12,788,660.30 |
| 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 | 29,336,760.81 | 20,983,575.03 | 8,936,890.60 | 48,486,258.26 | 40,411,179.49 | 27,383,979.43 | 12,787,850.13 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,415.78 | 67,415.78 | 67,001.21 | 2,337,934.57 | 2,609,615.18 | 2,504,604.70 | 116,441.51 |
| 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 | 29,239,345.03 | 20,916,159.25 | 8,869,889.39 | 46,148,323.69 | 37,801,564.31 | 24,879,374.73 | 12,671,408.62 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 517,788,234.57 | 514,351,688.40 | 471,138,164.41 | 548,575,214.55 | 536,722,163.85 | 524,621,014.51 | 457,799,442.77 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,475,250.91 | 7,713,229.94 | 7,996,629.89 | 8,280,029.84 | 8,563,429.79 | 8,354,154.81 | 8,614,517.46 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 948,383,941.51 | 922,573,425.08 | 887,363,832.22 | 912,800,991.97 | 976,978,102.01 | 948,149,790.95 | 921,229,228.91 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 473,271,383.76 | 464,531,049.76 | 434,548,128.39 | 459,217,403.25 | 501,931,015.83 | 465,343,860.51 | 439,069,219.78 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,442,499.63 | 88,725,502.98 | 63,768,450.55 | 73,473,226.04 | 103,011,802.27 | 103,785,262.42 | 102,111,481.38 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 570,713,883.39 | 553,256,552.74 | 498,316,578.94 | 532,690,629.29 | 604,942,818.10 | 569,129,122.93 | 541,180,701.16 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 377,670,058.12 | 369,316,872.34 | 389,047,253.28 | 380,110,362.68 | 372,035,283.91 | 379,020,668.02 | 380,048,527.75 |
| 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 | 377,670,058.12 | 369,316,872.34 | 389,047,253.28 | 380,110,362.68 | 372,035,283.91 | 359,008,083.85 | 360,043,717.58 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,866,204.28 | 6,866,204.28 | 6,866,204.28 | 6,866,204.28 | 6,866,204.28 | 6,866,204.28 | 6,866,204.28 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,886,225.83 | 33,886,225.83 | 33,886,225.83 | 33,886,225.83 | 28,600,046.31 | 28,600,046.31 | 28,600,046.31 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,397,641.01 | 21,044,455.23 | 143,281,498.17 | 134,344,607.57 | 131,555,708.32 | 118,528,508.26 | 124,564,466.99 |
| 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 | 64,625,798.84 | 43,843,059.67 | 20,442,115.82 | 104,281,881.04 | 65,609,953.77 | 42,788,226.36 | 20,948,053.00 |
| 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 | 21,110,155.59 | 11,180,809.86 | 4,358,286.81 | 46,464,784.92 | 29,020,448.45 | 14,741,056.12 | 6,075,912.15 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 会员可见 | - | - | - | 484,995.83 | 542,531.23 | - | - |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 556,325,226.85 | 380,263,000.00 | 171,171,000.00 | 687,934,842.85 | 570,034,842.85 | 378,959,053.00 | 170,933,016.11 |
| 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 | -42,352,138.73 | -15,318,768.25 | 14,106,207.99 | -68,937,101.44 | -77,614,657.36 | -31,534,333.92 | -25,890,286.33 |
| 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 | 186,934,826.00 | 122,152,220.00 | 13,494,220.00 | 234,417,709.00 | 228,907,709.00 | 162,107,709.00 | 104,218,309.00 |
| 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 | 7,041,424.11 | -7,336,184.91 | -31,285,813.10 | 31,433,715.66 | 46,629,072.99 | 38,931,088.15 | 65,717,741.33 |
| 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 | -14,200,559.03 | -11,474,143.30 | -12,821,318.30 | 8,961,399.14 | -1,965,135.92 | 22,137,810.35 | 45,903,367.15 |
| 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 | 19,158,586.63 | 21,885,002.36 | 20,539,827.36 | 33,359,145.66 | 22,432,610.60 | 46,535,556.87 | 70,301,113.67 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 592,013.58 | - | 1,149,502.92 | - | 557,477.46 | - |
| 公告日期 | 2025-10-23 | 2025-08-26 | 2025-04-29 | 2025-04-17 | 2024-10-23 | 2024-08-22 | 2024-04-25 | 2024-04-18 | 2023-10-26 | 2023-08-24 | 2023-04-27 |
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