| 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 | 0.11 | 0.09 | 0.32 | 0.21 | 0.13 | 0.06 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.09 | 0.32 | 0.21 | 0.13 | 0.06 | 0.04 |
| 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 | 0.11 | 0.09 | 0.32 | 0.21 | 0.13 | 0.06 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.96 | 3.94 | 4.23 | 3.92 | 3.84 | 3.77 | 3.81 |
| 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 | 0.35 | 0.32 | 0.40 | 0.35 | 0.19 | 0.24 | 0.29 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 0.57 | 0.28 | 1.16 | 0.80 | 0.51 | 0.24 |
| 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 | 2.66 | 2.21 | 7.44 | 5.48 | 3.40 | 1.71 | 1.12 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.65 | 2.20 | 7.73 | 5.59 | 3.43 | 1.70 | 1.12 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.67 | 2.21 | 7.73 | 5.59 | 3.43 | 1.71 | 1.12 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.41 | 1.94 | 7.05 | 4.86 | 2.70 | 1.55 | 0.99 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.01 | 1.65 | 4.63 | 3.38 | 2.14 | 1.18 | 0.79 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.41 | 3.36 | 6.44 | 4.81 | 3.10 | 1.55 | 1.24 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.95 | 1.58 | 5.67 | 3.71 | 2.20 | 1.09 | 0.71 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.86 | 42.17 | 42.36 | 42.47 | 42.89 | 44.29 | 33.71 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.21 | 19.54 | 111.76 | 20.11 | 18.88 | 16.33 | 23.37 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.71 | 38.83 | 36.46 | 38.38 | 42.07 | 43.25 | 43.69 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.08 | 0.04 | 0.17 | 0.11 | 0.07 | 0.03 |
| 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 | 99.67 | 128.19 | 206.25 | 92.51 | 89.24 | 124.20 | 203.10 |
| 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 | -22.64 | 195.56 | 543.07 | -59.28 | -70.68 | -50.12 | 26.67 |
| 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 | 8.71 | 11.40 | 17.95 | -38.53 | -47.10 | -46.96 | -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 | -24.00 | 189.83 | 541.24 | -58.23 | -70.58 | -49.75 | 26.71 |
| 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 | -19.42 | 35.18 | 640.61 | -48.41 | -63.65 | -34.94 | 4.77 |
| 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 | -7.99 | 31.03 | 695.38 | -19.81 | -70.65 | -38.56 | -4.76 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.77 | -3.97 | -2.56 | -5.49 | -6.84 | -18.14 | -16.63 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.71 | -13.80 | -18.69 | -17.08 | -17.15 | -34.10 | -32.59 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.23 | 4.58 | 11.29 | 4.13 | 3.35 | 9.58 | 10.74 |
| 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 | 300,262,800.28 | 196,479,112.24 | 98,119,183.49 | 400,958,114.90 | 276,196,841.71 | 176,372,375.32 | 83,186,031.83 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 248,260,120.78 | 165,881,134.77 | 83,076,573.33 | 345,172,819.82 | 231,730,262.54 | 148,110,263.27 | 79,496,906.19 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,262,800.28 | 196,479,112.24 | 98,119,183.49 | 400,958,114.90 | 276,196,841.71 | 176,372,375.32 | 83,186,031.83 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,490,334.22 | 68,240,856.94 | 146,606,778.03 | 86,202,464.33 | 52,341,509.03 | 23,088,872.82 | 22,798,002.79 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,074,651.68 | 68,068,022.45 | 146,625,424.09 | 86,468,430.60 | 52,728,230.95 | 23,485,442.61 | 22,865,977.35 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,663,598.73 | 38,390,913.83 | 109,658,266.28 | 80,634,925.84 | 52,137,714.84 | 28,805,619.64 | 19,444,276.33 |
| 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 | 36,253,117.44 | 29,989,235.52 | 108,644,509.69 | 74,002,913.76 | 44,988,214.00 | 22,185,084.87 | 14,669,520.92 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,351,930.24 | 3,641,056.76 | 5,748,815.93 | 8,341,040.04 | 9,230,408.64 | 2,076,871.76 | 1,732,880.79 |
| 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 | 32,901,187.20 | 26,348,178.76 | 102,895,693.76 | 65,661,873.72 | 35,757,805.36 | 20,108,213.11 | 12,936,640.13 |
| 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 | 337,753,578.59 | 411,325,752.04 | 359,325,191.50 | 376,701,023.75 | 514,333,353.62 | 528,973,508.70 | 592,021,500.42 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 407,669,867.28 | 411,215,772.11 | 414,858,592.44 | 418,568,666.02 | 421,206,514.14 | 463,072,730.24 | 463,279,509.56 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 485,633,716.85 | 496,671,053.64 | 500,481,881.30 | 505,669,169.92 | 507,384,614.58 | 502,936,483.41 | 498,029,233.82 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,227,209,265.81 | 2,329,152,424.16 | 2,419,166,207.22 | 2,316,546,741.85 | 2,414,931,845.79 | 2,425,404,134.62 | 2,482,701,595.24 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 580,839,849.90 | 692,482,035.55 | 654,608,713.97 | 691,201,692.17 | 797,875,175.99 | 810,178,795.18 | 788,117,110.42 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 214,505,989.45 | 211,892,100.71 | 227,344,605.74 | 197,796,121.53 | 217,977,544.85 | 238,923,632.14 | 296,601,896.68 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 795,345,839.35 | 904,374,136.26 | 881,953,319.71 | 888,997,813.70 | 1,015,852,720.84 | 1,049,102,427.32 | 1,084,719,007.10 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,431,863,426.46 | 1,424,778,287.90 | 1,537,212,887.51 | 1,427,548,928.15 | 1,399,079,124.95 | 1,376,301,707.30 | 1,397,982,588.14 |
| 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 | 1,364,885,921.02 | 1,358,809,585.44 | 1,459,765,209.25 | 1,351,115,006.48 | 1,322,128,822.45 | 1,299,326,702.61 | 1,311,687,374.66 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,564,872.42 | 25,564,872.42 | 25,564,872.42 | 25,564,872.42 | 25,564,872.42 | 25,564,872.42 | 25,564,872.42 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,267,253.52 | 101,267,253.52 | 101,267,253.52 | 101,267,253.52 | 97,819,200.61 | 97,819,200.61 | 97,819,200.61 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 879,524,560.58 | 873,260,678.66 | 974,321,994.93 | 865,677,485.24 | 839,866,522.77 | 817,063,393.64 | 830,230,330.09 |
| 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 | 299,270,088.37 | 251,875,320.73 | 202,373,231.43 | 370,945,879.61 | 246,480,307.17 | 219,049,026.23 | 168,952,844.95 |
| 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 | 119,426,341.95 | 111,507,730.22 | 137,077,428.53 | 122,174,966.50 | 63,962,959.45 | 83,675,194.16 | 100,874,233.51 |
| 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 | 26,223,028.54 | 20,344,548.88 | 13,506,214.04 | 31,970,354.82 | 21,268,297.66 | 19,525,267.41 | 12,966,711.49 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,000,000.00 | 4,000,000.00 | 2,000,000.00 | 6,300,000.00 | 7,300,000.00 | 2,150,000.00 | 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 | 39,449,771.72 | 37,025,480.39 | -13,378,496.05 | 11,857,767.73 | 21,283,875.59 | 27,018,621.98 | 31,741,869.99 |
| 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 | 480,000,000.00 | 225,000,000.00 | 125,000,000.00 | 402,955,560.00 | 402,955,560.00 | 195,000,000.00 | 25,000,000.00 |
| 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 | -206,507,578.91 | -105,724,502.26 | -132,768,897.13 | -268,304,011.10 | -121,192,106.73 | -100,193,560.28 | -45,301,422.65 |
| 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 | -47,333,369.35 | 43,189,735.72 | -9,038,552.06 | -134,027,475.69 | -35,319,990.81 | 11,162,058.14 | 87,142,873.91 |
| 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 | 179,485,013.41 | 270,171,996.24 | 217,943,708.46 | 226,982,260.52 | 325,689,745.40 | 372,171,794.35 | 448,152,610.12 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,668,536.44 | - | 37,434,289.69 | - | 18,722,033.28 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-03-27 | 2024-10-25 | 2024-08-28 | 2024-04-26 | 2024-03-27 | 2023-10-31 | 2023-08-25 | 2023-04-26 |
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