| 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年三季报 | 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 | 0.36 | 1.23 | 0.60 | 0.35 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 1.23 | 0.60 | 0.26 |
| 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 | 0.36 | 1.23 | 0.60 | 0.35 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.03 | 10.67 | - | 9.85 |
| 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 | -0.31 | 0.22 | -1.36 | -1.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.87 | 16.91 | 11.21 | 7.34 |
| 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 | 3.28 | 11.49 | - | 3.53 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.33 | 12.08 | - | 3.60 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.33 | 12.16 | - | 3.60 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | - | 3.09 | 9.94 | - | 2.66 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.65 | 5.82 | - | 1.77 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.21 | 6.57 | - | 2.19 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.15 | 10.38 | 11.00 | 3.32 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.90 | 23.97 | 23.17 | 20.24 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.65 | 7.24 | 5.45 | 4.93 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.57 | 51.60 | - | 52.30 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.80 | 0.56 | 0.36 |
| 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 | 104.09 | 92.89 | 87.83 | 89.51 |
| 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 | 3.41 | 19.91 | - | 7.39 |
| 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 | 7.23 | 16.13 | - | 28.07 |
| 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 | 5.23 | 19.80 | - | 6.21 |
| 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 | 3.93 | 23.65 | - | -1.75 |
| 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 | - | 29.80 | 16.11 | - | -16.08 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | 7.47 | 9.96 | - | 20.07 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | 3.90 | 8.32 | - | 28.59 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | 11.97 | 12.26 | - | 11.12 |
| 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 | 323,129,077.71 | 694,397,996.74 | 460,540,488.75 | 301,339,493.73 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 303,906,392.41 | 636,301,506.20 | 428,943,016.44 | 285,791,923.58 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 323,129,077.71 | 694,397,996.74 | 460,540,488.75 | 301,339,493.73 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,531,105.92 | 55,177,282.61 | 28,079,286.15 | 16,953,175.48 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,679,818.28 | 55,036,832.92 | 28,072,843.19 | 16,801,080.62 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,039,886.91 | 50,274,948.27 | 25,118,515.35 | 14,846,481.61 |
| 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 | 14,846,891.97 | 50,340,893.65 | 24,557,804.88 | 14,285,771.14 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | - | 869,282.80 | 6,794,682.49 | - | 3,516,973.11 |
| 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 | - | 13,977,609.17 | 43,546,211.16 | - | 10,768,798.03 |
| 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 | 682,689,991.99 | 691,700,156.90 | - | 683,800,809.54 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,505,201.40 | 113,053,601.49 | - | 56,325,521.02 |
| 长期股权投资(元) | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 915,941,397.55 | 904,434,632.81 | - | 852,281,838.27 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 459,068,348.12 | 456,487,193.16 | - | 425,090,824.38 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,090,493.88 | 10,204,771.01 | - | 20,691,312.88 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 463,158,842.00 | 466,691,964.17 | - | 445,782,137.26 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 452,782,555.55 | 437,742,668.64 | - | 406,499,701.01 |
| 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 | 452,854,900.54 | 438,008,008.57 | - | 404,429,012.05 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 286,051,953.97 | 286,051,953.97 | - | 288,570,442.78 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,244,270.62 | - | - | 613,847.95 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,493,562.95 | 102,646,670.98 | - | 74,179,608.32 |
| 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 | 336,334,389.77 | 645,016,667.05 | 404,482,898.74 | 269,739,667.66 |
| 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 | -12,849,667.42 | 9,135,606.65 | -55,844,725.86 | -46,160,476.13 |
| 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 | 33,925,276.44 | 67,546,464.84 | 57,700,742.64 | 17,898,939.12 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,500,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 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 | -33,943,764.66 | -59,898,288.17 | -56,305,428.32 | -16,530,439.12 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 102,160,000.00 | 73,900,000.00 | 67,332,000.01 | 64,636,833.34 |
| 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 | 30,044,687.47 | 14,720,021.42 | 19,256,975.88 | 30,349,044.90 |
| 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 | -16,748,744.61 | -36,042,660.10 | -92,893,178.30 | -32,341,870.35 |
| 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 | 89,149,892.74 | 105,898,637.35 | 49,048,119.15 | 109,599,427.10 |
| 折旧与摊销(元) | - | 会员可见 | 会员可见 | - | 16,435,776.03 | 31,842,196.00 | - | 15,772,340.17 |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-28 | 2025-01-21 | 2024-08-23 | 2024-04-25 | 2025-01-21 | 2023-08-25 |
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