| 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 | 0.19 | 0.13 | 0.07 | 0.51 | 0.34 | 0.23 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.13 | 0.07 | 0.51 | 0.34 | 0.23 | 0.10 |
| 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 | 0.19 | 0.13 | 0.07 | 0.38 | 0.34 | 0.23 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.29 | 5.23 | 5.16 | 5.10 | 3.10 | 2.98 | - |
| 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 | -0.11 | 0.05 | -0.37 | -0.54 | -0.12 | 0.07 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.78 | 1.31 | 0.73 | 3.42 | 3.32 | 2.35 | - |
| 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 | 3.56 | 2.57 | 1.28 | 7.46 | 11.06 | 7.56 | 3.50 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.62 | 2.60 | 1.29 | 16.86 | 11.72 | 7.85 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.62 | 2.60 | 1.29 | 10.62 | 11.72 | 7.85 | 3.56 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.23 | 2.25 | 1.25 | 6.50 | 9.73 | 6.87 | 3.13 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.11 | 1.53 | 0.75 | 5.43 | 4.59 | 3.14 | 1.41 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.00 | 2.16 | 1.05 | 7.99 | 6.85 | 4.70 | 2.16 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.34 | 1.70 | 0.84 | 6.26 | 5.40 | 3.77 | 2.33 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.36 | 19.98 | 20.65 | 23.06 | 22.55 | 21.61 | 21.36 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.56 | 10.27 | 9.13 | 11.11 | 10.32 | 9.56 | 8.61 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.19 | 39.73 | 40.93 | 42.53 | 61.87 | 60.31 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.15 | 0.08 | 0.49 | 0.44 | 0.33 | 0.16 |
| 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 | 82.49 | 88.61 | 35.61 | 52.59 | 72.94 | 78.22 | 77.35 |
| 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 | -29.47 | -26.85 | -9.48 | -3.60 | -0.43 | -6.67 | 30.83 |
| 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 | -28.48 | -25.91 | -16.51 | -1.46 | 1.67 | -4.15 | - |
| 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 | -28.08 | -20.83 | -9.11 | -2.48 | -1.27 | -10.82 | 28.37 |
| 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 | -26.82 | -20.44 | -11.51 | -1.96 | -1.37 | -10.74 | 27.37 |
| 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 | -24.49 | -23.40 | -3.33 | -2.85 | 1.68 | -2.56 | 21.98 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.54 | 54.26 | 59.95 | 73.28 | - | 4.81 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.78 | 1.61 | - | 23.52 | - | -3.11 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127.55 | 134.28 | 141.69 | 146.89 | - | 19.68 | - |
| 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 | 427,616,825.93 | 313,909,510.07 | 174,031,478.96 | 820,837,346.73 | 597,868,574.72 | 423,688,799.79 | 208,448,747.33 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 386,692,716.38 | 283,964,151.10 | 152,903,174.50 | 709,011,621.30 | 519,888,686.27 | 370,739,832.80 | 181,528,532.76 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 427,616,825.93 | 313,909,510.07 | 174,031,478.96 | 820,837,346.73 | 597,868,574.72 | 423,688,799.79 | 208,448,747.33 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,328,013.19 | 38,191,005.84 | 21,688,425.14 | 113,720,961.14 | 77,028,071.11 | 52,212,048.75 | 23,959,511.62 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,351,967.03 | 42,220,711.96 | 21,737,125.15 | 119,841,576.38 | 81,134,236.34 | 53,328,240.17 | 23,914,991.50 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,159,471.51 | 32,234,457.02 | 15,880,588.55 | 91,225,011.07 | 61,709,523.84 | 40,514,201.77 | 17,945,301.66 |
| 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 | 45,159,471.51 | 32,234,457.02 | 15,880,588.55 | 91,225,011.07 | 61,709,523.84 | 40,514,201.77 | 17,945,301.66 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,170,168.38 | 4,000,107.58 | 386,033.84 | 11,757,547.93 | 7,428,975.54 | 3,655,366.80 | - |
| 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 | 40,989,303.13 | 28,234,349.44 | 15,494,554.71 | 79,467,463.14 | 54,280,500.00 | 36,858,800.00 | 16,027,500.00 |
| 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 | 1,703,309,736.45 | 1,598,367,645.48 | 1,653,350,228.15 | 1,663,389,941.07 | 1,016,522,605.09 | 915,357,252.67 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 307,927,745.85 | 301,873,129.78 | 291,376,099.13 | 293,149,010.47 | 275,631,967.60 | 276,595,632.90 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,158,053,090.62 | 2,084,072,430.55 | 2,097,830,835.69 | 2,128,567,335.48 | 1,462,724,357.66 | 1,351,004,685.34 | 1,311,554,700.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 598,952,639.92 | 475,414,310.82 | 360,265,060.49 | 484,007,541.54 | 497,550,816.64 | 531,155,401.39 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,940,429.31 | 352,533,407.93 | 498,328,387.47 | 421,373,108.48 | 407,433,377.09 | 283,683,752.12 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 888,893,069.23 | 827,947,718.75 | 858,593,447.96 | 905,380,650.02 | 904,984,193.73 | 814,839,153.51 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,269,160,021.39 | 1,256,124,711.80 | 1,239,237,387.73 | 1,223,186,685.46 | 557,740,163.93 | 536,165,531.83 | 1,311,554,700.00 |
| 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 | 1,269,160,021.39 | 1,256,124,711.80 | 1,239,237,387.73 | 1,223,186,685.46 | 557,740,163.93 | 536,165,531.83 | 512,735,300.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 779,489,206.94 | 779,489,206.94 | 779,489,206.94 | 779,489,206.94 | 203,294,645.41 | 203,294,645.41 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,376,212.35 | 23,599,658.05 | 20,376,212.35 | 20,376,212.35 | 11,253,711.24 | 11,253,711.24 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 228,545,382.53 | 212,396,922.34 | 199,266,499.57 | 183,385,911.02 | 162,992,924.90 | 141,797,602.83 | - |
| 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 | 352,722,669.91 | 278,140,737.25 | 61,973,304.68 | 431,680,326.88 | 436,093,612.37 | 331,424,559.72 | 161,232,493.22 |
| 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 | -26,466,839.52 | 11,676,729.12 | -88,942,324.23 | -128,711,786.08 | -21,207,497.40 | 12,409,422.82 | -2,806,570.13 |
| 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 | 33,788,052.33 | 13,219,814.89 | 3,151,000.00 | 44,168,290.42 | 48,509,977.52 | 26,784,749.70 | 9,281,423.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 750,591,440.98 | 639,748,495.82 | - | - | - | - | - |
| 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 | -379,371,821.17 | -304,169,110.28 | -3,111,500.00 | -40,253,972.46 | -44,595,639.34 | -24,423,998.25 | -6,925,185.80 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 666,396,226.44 | - | - | - |
| 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 | 379,599,595.75 | 235,883,982.34 | 197,497,753.57 | 664,724,329.47 | 422,980,344.44 | 190,490,856.80 | 87,698,744.25 |
| 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 | -24,898,866.95 | -28,784,477.31 | -24,641,687.15 | 779,983,410.49 | 152,618,150.95 | 31,983,086.50 | 19,947,317.92 |
| 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 | -430,737,527.64 | -321,276,858.47 | -116,695,511.38 | 611,017,651.95 | 86,815,014.21 | 19,968,511.07 | 10,215,561.99 |
| 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 | 182,609,066.44 | 292,069,735.61 | 496,651,082.70 | 613,346,594.08 | 89,143,956.34 | 22,297,453.20 | 12,544,504.12 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,074,369.16 | - | 38,017,459.04 | 28,391,011.63 | 19,109,532.86 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-04-21 | 2024-10-30 | 2024-08-27 | 2024-04-29 | 2024-04-29 | 2023-12-11 | 2023-12-06 | 2024-04-29 |
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