| 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 | 0.77 | 0.57 | 0.31 | 1.50 | 1.22 | 0.89 | 0.39 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 0.57 | 0.31 | 1.50 | 1.22 | 0.89 | 0.39 |
| 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 | 0.77 | 0.57 | 0.31 | 1.16 | 1.22 | 0.89 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.22 | 21.02 | 21.41 | 21.10 | 11.68 | 11.35 | - |
| 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 | 0.06 | 0.03 | 0.36 | 1.12 | 1.27 | 0.83 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.43 | 4.61 | 2.07 | 8.51 | 8.18 | 5.58 | - |
| 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 | 3.63 | 2.71 | 1.45 | 5.48 | 10.42 | 7.86 | 3.63 |
| 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 | 2.67 | 1.46 | 12.27 | 10.99 | 8.19 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.64 | 2.71 | 1.46 | 8.00 | 10.99 | 8.19 | 3.70 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.19 | 2.38 | 1.27 | 4.60 | 7.94 | 6.07 | 2.48 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.57 | 1.92 | 1.03 | 5.00 | 5.44 | 4.03 | 1.78 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.85 | 2.02 | 1.09 | 5.68 | 6.26 | 4.64 | 2.14 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.92 | 2.19 | 1.15 | 5.73 | 6.53 | 4.83 | 1.95 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.15 | 26.71 | 30.56 | 29.38 | 29.14 | 29.83 | 29.53 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.35 | 12.38 | 15.05 | 13.59 | 14.88 | 16.00 | 14.88 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.76 | 28.37 | 29.10 | 29.98 | 49.65 | 49.99 | 52.03 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.15 | 0.07 | 0.37 | 0.37 | 0.25 | 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 | 74.92 | 82.04 | 93.37 | 83.78 | 84.88 | 75.00 | 76.26 |
| 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 | -18.14 | -16.88 | 4.37 | -13.90 | 19.08 | 33.09 | 9.71 |
| 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 | 21.25 | 10.12 | 4.18 | 1.97 | 9.44 | 9.33 | - |
| 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 | -18.65 | -17.56 | 4.39 | -13.76 | 19.96 | 34.23 | 9.75 |
| 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 | -15.65 | -14.77 | 5.37 | -18.44 | 18.99 | 32.26 | 9.97 |
| 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 | -2.71 | -3.18 | 34.25 | -18.77 | 9.72 | 34.32 | 15.92 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.27 | 72.39 | 77.96 | 86.40 | - | 16.48 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.80 | -2.18 | -0.46 | 8.57 | - | 10.86 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142.34 | 146.92 | 163.00 | 168.95 | - | 22.71 | - |
| 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 | 460,958,532.96 | 285,788,477.11 | 128,198,942.63 | 527,789,367.22 | 380,170,680.56 | 259,525,039.41 | 123,054,699.18 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 413,378,167.73 | 248,068,763.54 | 106,564,186.31 | 450,589,025.16 | 321,961,180.41 | 214,971,428.60 | 105,089,733.91 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 460,958,532.96 | 285,788,477.11 | 128,198,942.63 | 527,789,367.22 | 380,170,680.56 | 259,525,039.41 | 123,054,699.18 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,075,301.36 | 38,314,082.29 | 21,273,664.44 | 78,786,952.45 | 62,390,616.97 | 46,092,709.86 | 20,383,168.37 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,974,622.29 | 38,271,045.24 | 21,279,558.65 | 78,699,320.44 | 62,662,246.31 | 46,421,243.74 | 20,384,825.78 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,731,996.19 | 35,378,521.00 | 19,299,090.28 | 71,740,363.64 | 56,588,088.94 | 41,511,644.13 | 18,315,295.71 |
| 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 | 47,731,996.19 | 35,378,521.00 | 19,299,090.28 | 71,740,363.64 | 56,588,088.94 | 41,511,644.13 | 18,315,295.71 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,784,349.52 | 4,378,214.90 | 2,480,430.74 | 11,572,783.84 | 13,474,000.00 | 9,492,909.07 | - |
| 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 | 41,947,646.67 | 31,000,306.10 | 16,818,659.54 | 60,167,579.80 | 43,114,100.00 | 32,018,700.00 | 12,527,900.00 |
| 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 | 1,016,083,598.81 | 1,010,605,066.75 | 1,192,579,299.17 | 1,234,996,750.56 | 496,379,849.53 | 484,275,851.66 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 509,101,465.12 | 502,951,612.16 | 456,825,167.99 | 454,466,907.15 | 450,196,504.13 | 455,458,782.02 | - |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,022,612.01 | 16,022,612.01 | 16,000,000.00 | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,847,002,459.16 | 1,819,724,159.07 | 1,872,253,184.94 | 1,868,218,920.98 | 1,078,435,891.18 | 1,055,615,898.57 | 1,052,083,100.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 340,321,955.39 | 303,469,058.38 | 302,056,547.81 | 272,781,684.60 | 214,439,926.29 | 220,893,616.72 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,833,946.18 | 212,734,537.55 | 242,802,006.74 | 287,287,351.68 | 321,009,929.72 | 306,809,003.65 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 531,155,901.57 | 516,203,595.93 | 544,858,554.55 | 560,069,036.28 | 535,449,856.01 | 527,702,620.37 | 547,368,600.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,315,846,557.59 | 1,303,520,563.14 | 1,327,394,630.39 | 1,308,149,884.70 | 542,986,035.17 | 527,913,278.20 | 504,714,500.00 |
| 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 | 1,315,846,557.59 | 1,303,520,563.14 | 1,327,394,630.39 | 1,308,149,884.70 | 542,986,035.17 | 527,913,278.20 | 504,714,500.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 971,211,285.00 | 971,211,285.00 | 971,211,285.00 | 971,211,285.00 | 236,754,787.06 | 236,754,787.06 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,598,307.51 | 25,598,307.51 | 25,598,307.51 | 25,598,307.51 | 19,068,522.79 | 19,068,522.79 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,046,856.37 | 244,693,381.18 | 268,603,950.46 | 249,304,860.18 | 240,682,370.20 | 225,605,925.39 | - |
| 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 | 345,334,969.08 | 234,456,101.03 | 119,693,052.15 | 442,180,959.34 | 322,701,865.52 | 194,641,868.51 | 93,839,847.18 |
| 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 | 3,481,826.66 | 1,800,040.95 | 22,200,687.73 | 69,444,575.13 | 59,067,060.78 | 38,813,453.84 | 24,012,170.30 |
| 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 | 225,216,475.41 | 162,803,523.71 | 52,426,499.30 | 106,552,661.13 | 56,148,615.83 | 36,911,529.51 | 23,933,510.91 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 | - | - | - | - |
| 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 | -230,538,100.03 | -204,625,976.94 | -149,426,499.30 | -295,991,177.57 | -55,645,132.27 | -36,538,545.95 | -23,875,527.35 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | 779,889,100.00 | - | - | - |
| 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 | 54,500,000.00 | 22,500,000.00 | 7,000,000.00 | 139,554,039.43 | 93,325,352.11 | 78,725,352.11 | 67,656,235.96 |
| 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 | -115,399,664.80 | -144,584,382.38 | -18,684,755.47 | 758,121,949.01 | 9,423,260.35 | 10,174,111.75 | 20,863,650.90 |
| 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 | -341,978,637.42 | -346,645,009.78 | -145,626,158.97 | 532,108,846.25 | 13,449,343.71 | 12,874,485.33 | 20,816,040.66 |
| 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 | 214,875,392.69 | 210,209,020.33 | 411,220,498.90 | 556,854,030.11 | 38,194,527.57 | 37,619,669.19 | 45,561,224.52 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 31,460,661.34 | - | 58,306,208.54 | - | 28,254,133.30 | - |
| 公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-24 | 2025-04-24 | 2024-10-25 | 2024-08-23 | 2024-04-19 | 2024-04-19 | 2023-11-15 | 2023-11-13 | 2024-04-19 |
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