| 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 | 0.14 | 0.07 | 0.36 | 0.33 | 0.22 | 0.09 |
| 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 | 0.14 | 0.07 | 0.36 | 0.33 | 0.22 | 0.09 |
| 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 | 0.14 | 0.07 | 0.36 | 0.33 | 0.22 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.38 | 5.35 | 5.21 | 5.14 | 5.09 | 4.97 | 4.82 |
| 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 | -0.60 | -0.52 | -0.27 | 0.39 | -0.25 | -0.22 | -0.44 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.18 | 1.52 | 0.72 | 3.22 | 2.15 | 1.48 | 0.79 |
| 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 | 3.51 | 2.66 | 1.37 | 7.03 | 6.44 | 4.44 | 1.82 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.63 | 2.73 | 1.38 | 7.35 | 6.70 | 4.56 | 1.84 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.60 | 2.71 | 1.38 | 7.31 | 6.68 | 4.55 | 1.84 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.84 | 2.19 | 1.09 | 5.39 | 5.80 | 4.01 | 1.58 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.53 | 2.56 | 1.09 | 6.00 | 5.91 | 3.71 | 1.63 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.18 | 3.01 | 1.23 | 6.46 | 6.68 | 4.14 | 1.82 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.96 | 2.23 | 1.14 | 6.05 | 5.62 | 3.83 | 1.55 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.52 | 36.98 | 34.32 | 34.93 | 41.28 | 37.80 | 38.40 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.69 | 15.18 | 13.52 | 15.94 | 22.90 | 20.53 | 16.70 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.16 | 26.25 | 29.54 | 32.67 | 29.18 | 28.76 | 29.73 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.17 | 0.08 | 0.38 | 0.26 | 0.18 | 0.10 |
| 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 | 60.38 | 58.62 | 73.75 | 96.41 | 78.95 | 64.54 | 39.55 |
| 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 | -33.52 | -21.40 | -28.00 | 24.53 | 65.04 | 97.01 | 86.96 |
| 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 | 1.41 | 2.67 | -9.26 | 23.34 | 32.56 | 42.14 | 63.57 |
| 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 | -33.46 | -21.38 | -28.01 | 25.19 | 64.00 | 94.52 | 87.00 |
| 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 | -42.38 | -35.67 | -18.88 | 5.91 | 13.41 | 45.18 | 23.04 |
| 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 | -48.28 | -41.13 | -25.76 | 17,186.29 | 10.21 | 45.26 | 17.15 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.41 | 7.86 | 7.80 | 12.71 | 10.01 | 57.62 | 61.91 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.52 | -1.55 | 7.11 | 21.51 | -8.77 | 206.00 | 306.68 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.70 | 7.55 | 7.95 | 8.42 | 19.56 | 20.58 | 18.19 |
| 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 | 522,490,035.07 | 364,412,107.56 | 172,180,283.04 | 773,451,621.20 | 515,248,228.66 | 354,942,230.63 | 189,742,084.40 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 471,678,608.56 | 324,409,363.00 | 161,884,658.57 | 724,245,037.43 | 440,287,201.56 | 316,152,970.04 | 169,185,527.48 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 522,490,035.07 | 364,412,107.56 | 172,180,283.04 | 773,451,621.20 | 515,248,228.66 | 354,942,230.63 | 189,742,084.40 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,208,911.69 | 62,275,734.34 | 24,855,647.07 | 126,993,960.39 | 129,668,145.42 | 79,234,808.99 | 34,523,690.36 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,250,512.50 | 62,309,742.32 | 24,852,904.11 | 127,057,553.81 | 129,619,764.73 | 79,251,056.11 | 34,521,350.36 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,753,623.60 | 55,321,166.92 | 23,285,190.34 | 123,265,957.92 | 117,987,094.02 | 72,866,896.64 | 31,693,941.40 |
| 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 | 45,397,028.88 | 34,083,340.01 | 17,119,725.99 | 86,635,223.75 | 78,781,985.62 | 52,977,889.62 | 21,104,494.68 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,724,689.32 | 5,919,301.44 | 3,496,345.36 | 20,170,610.18 | 7,875,910.88 | 5,137,186.63 | 2,753,787.23 |
| 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 | 36,672,339.56 | 28,164,038.57 | 13,623,380.63 | 66,464,613.57 | 70,906,074.74 | 47,840,702.99 | 18,350,707.45 |
| 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 | 1,158,060,208.19 | 1,134,091,809.81 | 1,103,826,508.47 | 1,169,126,091.58 | 1,060,336,621.30 | 1,001,020,440.83 | 1,002,806,740.28 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 309,556,083.27 | 316,332,097.42 | 322,972,154.29 | 329,675,381.79 | 318,599,790.28 | 316,784,486.46 | 289,398,208.66 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 310,655,361.82 | 305,855,649.26 | 287,548,888.02 | 277,452,615.81 | 263,797,627.22 | 250,937,377.86 | 233,060,525.61 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,175,905,106.42 | 2,152,838,424.29 | 2,113,188,977.57 | 2,176,610,652.75 | 2,064,187,370.34 | 1,995,948,763.37 | 1,960,228,954.66 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,051,939.34 | 234,497,050.48 | 330,693,826.46 | 412,196,978.62 | 285,000,710.63 | 254,904,835.32 | 290,927,305.18 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 311,077,710.97 | 330,598,657.50 | 293,533,200.25 | 298,991,726.60 | 317,378,598.88 | 319,106,417.68 | 291,839,923.22 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 569,129,650.31 | 565,095,707.98 | 624,227,026.71 | 711,188,705.22 | 602,379,309.51 | 574,011,253.00 | 582,767,228.40 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,606,775,456.11 | 1,587,742,716.31 | 1,488,961,950.86 | 1,465,421,947.53 | 1,461,808,060.83 | 1,421,937,510.37 | 1,377,461,726.26 |
| 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 | 1,292,052,924.70 | 1,283,139,235.83 | 1,249,862,655.88 | 1,232,488,116.90 | 1,222,385,887.77 | 1,193,031,438.69 | 1,157,855,214.88 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 468,333,870.94 | 468,333,870.94 | 445,297,977.25 | 445,043,164.26 | 443,030,334.99 | 439,198,411.74 | 433,262,776.20 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,487,730.05 | 75,487,730.05 | 73,373,791.38 | 73,373,791.38 | 69,399,739.90 | 69,399,739.90 | 69,399,739.90 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 509,618,876.67 | 500,705,187.80 | 491,855,512.45 | 474,735,786.46 | 470,829,166.03 | 445,025,070.03 | 415,551,675.09 |
| 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 | 315,463,674.39 | 213,618,361.29 | 126,980,029.28 | 745,697,119.09 | 406,789,058.90 | 229,079,255.32 | 75,034,824.60 |
| 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 | -143,461,806.40 | -123,690,756.61 | -63,764,269.73 | 93,369,226.47 | -60,120,397.84 | -52,484,561.09 | -106,298,608.49 |
| 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 | 6,609,297.80 | 4,086,943.86 | 982,224.42 | 52,112,009.00 | 44,428,373.90 | 33,464,477.59 | 1,518,885.80 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,720,000.00 | 185,720,000.00 | 86,940,000.00 | 122,624,030.93 | 88,455,030.93 | 86,000,030.93 | 17,500,000.00 |
| 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 | -29,894,459.56 | -86,204,677.34 | -39,355,778.71 | -69,100,809.27 | -59,306,674.17 | -56,993,777.86 | 22,658,085.12 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 75,000,000.00 | - | - | - |
| 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 | 98,408,000.00 | 58,186,000.00 | - | 172,452,933.58 | 128,320,098.68 | 69,851,476.00 | 6,803,860.00 |
| 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 | -20,662,471.81 | -24,861,397.93 | -48,865,413.91 | 155,807,148.25 | 64,377,440.20 | 53,638,130.18 | 3,614,768.54 |
| 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 | -194,018,737.77 | -234,756,831.88 | -151,985,462.35 | 179,781,520.35 | -55,049,631.81 | -55,840,208.77 | -80,025,754.83 |
| 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 | 121,069,378.56 | 80,331,284.45 | 163,102,653.98 | 314,867,707.08 | 81,951,127.32 | 81,160,550.36 | 56,975,004.30 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,226,080.65 | - | 44,632,018.62 | - | 17,042,287.54 | - |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-04-29 | 2025-04-22 | 2024-10-26 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-27 |
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