| 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 | 0.36 | 0.20 | 0.07 | 0.43 | 0.34 | 0.21 | 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 | 0.36 | 0.20 | 0.07 | 0.43 | 0.34 | 0.21 | 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 | 0.36 | 0.20 | 0.07 | 0.42 | 0.32 | 0.19 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.94 | 6.78 | 6.78 | 6.70 | 6.61 | 6.47 | 6.87 |
| 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 | 0.38 | 0.72 | 0.01 | -0.15 | -0.19 | -0.28 | -0.27 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.94 | 2.51 | 1.20 | 4.27 | 2.97 | 1.85 | 0.92 |
| 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 | 5.15 | 2.98 | 1.08 | 6.21 | 4.85 | 2.96 | 1.18 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.23 | 2.97 | 1.08 | 6.73 | 7.86 | 4.81 | 2.11 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.24 | 2.99 | 1.08 | 7.99 | 6.20 | 3.76 | 1.53 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.07 | 2.98 | 0.95 | 5.83 | 4.57 | 2.74 | 1.15 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.96 | 2.24 | 0.81 | 5.45 | 4.35 | 2.65 | 1.06 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.64 | 2.56 | 1.01 | 6.40 | 5.12 | 3.12 | 1.39 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.79 | 2.70 | 0.98 | 6.82 | 5.42 | 3.26 | 1.31 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.38 | 26.29 | 26.01 | 28.73 | 29.55 | 29.78 | 29.53 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.06 | 8.05 | 6.09 | 9.76 | 10.78 | 10.34 | 8.85 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.55 | 24.24 | 23.83 | 26.15 | 22.53 | 21.45 | 24.95 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.28 | 0.13 | 0.56 | 0.40 | 0.26 | 0.12 |
| 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 | 78.35 | 87.42 | 80.43 | 74.42 | 77.08 | 83.64 | 85.57 |
| 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 | 15.73 | 14.10 | -6.28 | -23.99 | -20.35 | -34.81 | -40.35 |
| 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 | 32.65 | 35.45 | 30.71 | 9.13 | 5.65 | 7.39 | 2.98 |
| 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 | 10.66 | 2.94 | -12.51 | -25.65 | -20.94 | -33.90 | -38.07 |
| 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 | 11.51 | 5.45 | -10.00 | -25.52 | -20.58 | -32.60 | -41.35 |
| 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 | 16.68 | 14.24 | -18.62 | -25.94 | -23.88 | -36.37 | -43.92 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.02 | 8.71 | -2.90 | 46.17 | 49.81 | 52.61 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.09 | 22.84 | -7.27 | -4.74 | -9.81 | -9.52 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.00 | 4.84 | -1.45 | 80.29 | 85.47 | 87.84 | - |
| 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 | 453,246,424.28 | 288,217,054.86 | 137,802,050.04 | 490,475,274.26 | 341,694,851.96 | 212,781,901.72 | 105,429,240.59 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 400,696,010.15 | 257,697,401.01 | 122,770,552.65 | 434,164,189.98 | 299,343,711.68 | 187,671,705.13 | 93,669,917.62 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 453,246,424.28 | 288,217,054.86 | 137,802,050.04 | 490,475,274.26 | 341,694,851.96 | 212,781,901.72 | 105,429,240.59 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,440,437.31 | 29,803,329.05 | 11,349,573.12 | 58,809,949.81 | 44,448,942.21 | 26,121,248.15 | 12,109,586.37 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,203,384.90 | 26,805,472.15 | 10,661,262.33 | 56,766,455.01 | 43,561,764.39 | 26,038,749.20 | 12,185,863.39 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,061,418.98 | 23,203,286.00 | 8,398,522.79 | 47,889,578.05 | 36,822,690.77 | 22,004,266.46 | 9,331,986.96 |
| 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 | 41,061,418.98 | 23,203,286.00 | 8,398,522.79 | 47,889,578.05 | 36,822,690.77 | 22,004,266.46 | 9,331,986.96 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 594,034.07 | -55,450.06 | 981,216.45 | 2,945,325.50 | 2,139,078.45 | 1,645,166.80 | 217,522.56 |
| 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 | 40,467,384.91 | 23,258,736.06 | 7,417,306.34 | 44,944,252.55 | 34,683,612.32 | 20,359,099.66 | 9,114,464.40 |
| 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 | 517,887,234.61 | 529,897,625.84 | 619,413,885.51 | 639,915,336.63 | 593,028,370.88 | 555,145,063.59 | 668,161,674.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 320,275,044.93 | 323,837,732.94 | 322,193,949.02 | 319,549,121.70 | 319,177,086.79 | 313,235,886.18 | 251,062,214.94 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,030,027,118.66 | 1,029,161,890.86 | 1,022,890,328.30 | 1,043,725,632.12 | 980,753,974.03 | 946,746,330.97 | 1,053,433,408.69 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,125,559.77 | 221,738,451.00 | 235,935,489.49 | 263,768,623.21 | 214,202,905.41 | 196,008,862.49 | 255,877,835.10 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,110,114.37 | 27,742,062.84 | 7,790,610.66 | 9,161,955.97 | 6,785,340.78 | 7,081,016.79 | 6,966,646.55 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,235,674.14 | 249,480,513.84 | 243,726,100.15 | 272,930,579.18 | 220,988,246.19 | 203,089,879.28 | 262,844,481.65 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 797,791,444.52 | 779,681,377.02 | 779,164,228.15 | 770,795,052.94 | 759,765,727.84 | 743,656,451.69 | 790,588,927.04 |
| 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 | 797,791,444.52 | 779,681,377.02 | 779,164,228.15 | 770,795,052.94 | 759,765,727.84 | 743,656,451.69 | 790,588,927.04 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 479,826,801.12 | 479,826,801.12 | 479,826,801.12 | 479,826,801.12 | 479,826,801.12 | 478,508,931.68 | 478,508,931.68 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,319,911.02 | 27,319,911.02 | 27,319,911.02 | 27,323,032.47 | 21,777,052.89 | 21,777,052.89 | 21,777,052.89 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,308,251.09 | 157,450,118.11 | 157,020,354.90 | 148,649,925.11 | 143,129,017.41 | 128,310,593.10 | 175,347,961.87 |
| 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 | 355,099,980.37 | 251,956,370.48 | 110,828,274.94 | 364,997,439.38 | 263,372,098.61 | 177,968,855.78 | 90,217,979.34 |
| 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 | 43,397,003.32 | 83,080,519.30 | 908,840.58 | -17,528,495.43 | -21,731,978.84 | -32,039,919.40 | -31,425,231.20 |
| 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 | 116,032,432.98 | 86,606,927.58 | 11,722,223.43 | 52,200,108.73 | 26,560,954.93 | 19,221,758.59 | 9,488,925.23 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,310,111.94 | 146,707,716.98 | 75,000,000.00 | 510,000,000.00 | 400,000,000.00 | 260,000,000.00 | 100,000,000.00 |
| 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 | -34,299,375.48 | -46,837,914.58 | 3,778,380.12 | -159,381,488.08 | -205,173,624.65 | -128,380,455.71 | -109,488,925.23 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | 373,762,500.00 | 373,762,500.00 | 373,762,500.00 | 373,762,500.00 |
| 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 | 10,206,820.36 | 10,206,820.36 | 10,206,820.36 | 69,900,000.00 | 29,900,000.00 | 29,900,000.00 | 29,900,000.00 |
| 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 | -69,493,807.18 | -67,306,387.30 | -49,940,439.06 | 287,550,600.83 | 248,506,189.87 | 255,707,417.23 | 352,645,682.06 |
| 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 | -62,165,950.37 | -31,774,203.50 | -45,252,182.12 | 110,708,888.14 | 21,782,622.24 | 95,452,891.78 | 211,621,679.88 |
| 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 | 81,009,903.72 | 111,401,650.59 | 97,923,671.97 | 143,175,854.09 | 54,249,588.19 | 127,919,857.73 | 244,088,645.83 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,321,538.28 | - | 31,697,804.07 | - | 14,311,063.04 | - |
| 公告日期 | 2025-10-25 | 2025-08-30 | 2025-04-24 | 2025-04-24 | 2024-10-19 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-26 |
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