| 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 | 0.30 | 0.20 | 0.08 | 0.41 | 0.34 | 0.22 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.20 | 0.08 | 0.41 | 0.34 | 0.22 | 0.08 |
| 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 | 0.30 | 0.20 | 0.08 | 0.41 | 0.34 | 0.22 | 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 | 4.87 | 4.76 | 4.80 | 4.73 | 4.66 | 4.54 | 4.55 |
| 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 | 0.30 | 0.21 | -0.02 | 0.60 | 0.35 | 0.29 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | 0.90 | 0.39 | 2.02 | 1.49 | 0.98 | 0.41 |
| 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 | 6.21 | 4.10 | 1.59 | 8.67 | 7.20 | 4.86 | 1.71 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.00 | 3.92 | 1.60 | 8.90 | 7.47 | 4.59 | 1.72 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.30 | 4.12 | 1.60 | 8.91 | 7.35 | 4.90 | 1.72 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.54 | 4.42 | 1.64 | 8.70 | 7.13 | 4.79 | 1.72 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.88 | 3.85 | 1.38 | 8.13 | 6.75 | 4.48 | 1.56 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.26 | 3.41 | 1.16 | 7.37 | 6.12 | 4.01 | 1.31 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.30 | 4.12 | 1.60 | 8.90 | 7.34 | 4.89 | 1.72 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.95 | 36.51 | 34.72 | 36.36 | 35.84 | 35.58 | 32.18 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.97 | 21.51 | 18.08 | 19.87 | 21.96 | 22.00 | 18.16 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.70 | 4.44 | 4.31 | 5.74 | 4.55 | 5.31 | 4.31 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.18 | 0.08 | 0.41 | 0.31 | 0.20 | 0.09 |
| 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 | 107.79 | 109.50 | 110.17 | 110.86 | 106.65 | 109.38 | 100.08 |
| 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 | -5.25 | -4.13 | -3.36 | 16.06 | 2.06 | 10.31 | -7.29 |
| 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 | -8.72 | -8.15 | -6.36 | 0.06 | -0.46 | 2.32 | -2.84 |
| 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 | -9.55 | -11.12 | -7.19 | 3.65 | 0.85 | 9.31 | -9.13 |
| 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 | -9.81 | -11.41 | -1.96 | 4.45 | 2.37 | 12.05 | -10.65 |
| 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 | -4.06 | -3.30 | 0.96 | 13.07 | 12.80 | 13.45 | -6.92 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.66 | 3.83 | 5.35 | 5.11 | 5.23 | -1.27 | 82.45 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.90 | -13.15 | 5.23 | -1.76 | 1.18 | -54.96 | -62.37 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.53 | 4.84 | 5.46 | 5.70 | 5.72 | 6.13 | 123.94 |
| 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 | 385,489,971.92 | 254,465,867.30 | 108,881,781.06 | 569,933,839.82 | 422,304,289.76 | 277,038,984.72 | 116,279,377.63 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 292,531,698.80 | 193,299,268.54 | 87,235,482.44 | 445,369,843.62 | 326,146,148.66 | 213,884,987.58 | 94,077,429.82 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 385,489,971.92 | 254,465,867.30 | 108,881,781.06 | 569,933,839.82 | 422,304,289.76 | 277,038,984.72 | 116,279,377.63 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,178,512.60 | 63,066,936.32 | 22,358,471.89 | 127,417,182.96 | 100,456,482.57 | 65,780,976.25 | 23,135,261.29 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,713,956.06 | 57,244,145.30 | 20,991,294.31 | 121,291,556.87 | 98,075,717.17 | 64,404,305.81 | 22,618,059.05 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,708,894.04 | 54,735,978.02 | 19,689,324.27 | 113,269,852.92 | 92,743,018.03 | 60,940,902.71 | 21,111,006.39 |
| 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 | 85,481,951.91 | 55,250,583.61 | 21,504,922.08 | 115,823,647.33 | 94,778,196.37 | 62,365,339.73 | 21,935,327.82 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,569,104.73 | -4,213,351.32 | -789,083.64 | -400,824.98 | 913,892.18 | 875,170.60 | -147,655.22 |
| 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 | 90,051,056.64 | 59,463,934.93 | 22,294,005.72 | 116,224,472.31 | 93,864,304.19 | 61,490,169.13 | 22,082,983.04 |
| 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 | 1,066,211,936.27 | 1,033,493,364.88 | 1,027,947,798.83 | 1,020,122,359.30 | 982,905,741.09 | 956,384,668.85 | 939,246,504.60 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,804,343.07 | 222,754,152.20 | 225,719,963.93 | 225,994,419.78 | 222,039,927.82 | 223,204,480.38 | 226,499,376.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,452,807,084.05 | 1,418,000,758.18 | 1,426,600,629.07 | 1,427,404,152.93 | 1,388,160,464.25 | 1,365,693,507.07 | 1,354,092,135.42 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,556,317.07 | 52,781,584.07 | 50,406,431.05 | 70,524,284.88 | 51,871,928.18 | 61,664,904.98 | 47,441,288.41 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,653,285.39 | 10,233,004.12 | 11,029,081.78 | 11,404,076.08 | 11,346,248.80 | 10,888,430.14 | 10,941,571.38 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,209,602.46 | 63,014,588.19 | 61,435,512.83 | 81,928,360.96 | 63,218,176.98 | 72,553,335.12 | 58,382,859.79 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,384,597,481.59 | 1,354,986,169.99 | 1,365,165,116.24 | 1,345,475,791.97 | 1,324,942,287.27 | 1,293,140,171.95 | 1,295,709,275.63 |
| 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 | 1,376,007,453.99 | 1,346,137,690.11 | 1,356,211,507.85 | 1,336,112,706.50 | 1,316,401,947.27 | 1,283,989,090.63 | 1,285,958,078.72 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 561,953,627.41 | 561,953,627.41 | 561,953,627.41 | 561,953,627.41 | 563,294,988.95 | 563,294,988.95 | 563,294,988.95 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,915,591.48 | 114,915,591.48 | 114,915,591.48 | 114,915,591.48 | 102,124,543.59 | 102,124,543.59 | 102,124,543.59 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 416,478,235.10 | 386,608,471.22 | 396,682,288.96 | 376,583,487.61 | 368,322,414.73 | 335,909,558.09 | 337,878,546.18 |
| 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 | 415,505,592.95 | 278,636,836.12 | 119,958,994.41 | 631,851,948.95 | 450,373,389.12 | 303,026,204.09 | 116,374,569.85 |
| 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 | 83,892,759.45 | 60,184,878.15 | -5,859,400.09 | 168,586,511.39 | 99,104,147.37 | 83,050,438.63 | 7,716,054.03 |
| 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 | 24,074,121.12 | 11,849,523.15 | 5,593,860.28 | 35,367,566.79 | 18,452,245.36 | 12,355,791.70 | 5,904,201.10 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 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 | -17,562,733.69 | -5,445,531.15 | -4,680,728.28 | -685,249.84 | 13,234,094.64 | -11,215,811.70 | -5,019,066.10 |
| 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 | -45,225,600.00 | -45,225,600.00 | - | -43,385,717.10 | -42,399,000.00 | -42,399,000.00 | - |
| 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 | 21,104,425.76 | 9,513,747.00 | -10,540,128.37 | 124,515,544.45 | 69,939,242.01 | 29,435,626.93 | 2,696,987.93 |
| 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 | 508,991,632.30 | 497,400,953.54 | 477,347,078.17 | 487,887,206.54 | 433,310,904.10 | 392,807,289.02 | 366,068,650.02 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,679,244.71 | - | 41,024,061.74 | - | 21,284,703.44 | - |
| 公告日期 | 2025-10-28 | 2025-08-20 | 2025-04-18 | 2025-04-18 | 2024-10-29 | 2024-08-20 | 2024-04-20 | 2024-04-20 | 2023-10-26 | 2023-08-25 | 2023-04-29 |
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