| 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 | 0.24 | 0.17 | 0.07 | 0.32 | 0.37 | 0.23 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.17 | 0.07 | 0.32 | 0.37 | 0.23 | 0.06 |
| 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 | 0.24 | 0.17 | 0.07 | 0.32 | 0.37 | 0.23 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.61 | 4.59 | 4.63 | 4.56 | 4.58 | 4.45 | 4.41 |
| 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 | 0.12 | 0.07 | -0.03 | 0.52 | 0.04 | -0.16 | -0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.06 | 1.95 | 0.98 | 4.65 | 3.63 | 2.38 | 0.97 |
| 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 | 5.22 | 3.61 | 1.47 | 6.92 | 8.07 | 5.23 | 1.47 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.03 | 3.54 | 1.48 | 6.89 | 8.33 | 5.30 | 1.48 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.25 | 3.62 | 1.48 | 7.08 | 8.28 | 5.29 | 1.48 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.84 | 3.36 | 1.39 | 6.20 | 7.62 | 5.02 | 1.30 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.35 | 2.37 | 1.07 | 4.91 | 5.63 | 3.68 | 0.98 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.51 | 2.43 | 1.18 | 5.27 | 5.86 | 3.84 | 1.19 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.35 | 3.00 | 1.30 | 6.29 | 7.54 | 4.76 | 1.34 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.50 | 30.38 | 31.11 | 31.23 | 31.79 | 31.94 | 31.52 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.33 | 9.17 | 7.73 | 7.43 | 10.91 | 10.56 | 7.07 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.12 | 38.03 | 30.05 | 32.37 | 31.74 | 29.48 | 33.45 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.26 | 0.14 | 0.66 | 0.52 | 0.35 | 0.14 |
| 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 | 99.31 | 84.92 | 82.62 | 73.12 | 74.16 | 73.09 | 74.21 |
| 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 | -35.48 | -31.31 | 3.07 | 9.83 | 5.53 | 1.60 | -16.62 |
| 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 | -15.61 | -18.10 | 1.60 | 15.88 | 21.17 | 15.18 | 1.32 |
| 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 | -35.38 | -31.21 | 3.17 | 8.53 | 5.28 | 1.46 | -17.18 |
| 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 | -34.88 | -28.82 | 5.17 | 3.03 | 5.15 | 5.68 | 8.00 |
| 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 | -36.01 | -31.01 | 12.22 | 9.06 | 2.63 | 4.79 | 0.64 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.37 | 17.11 | -0.05 | 3.96 | 6.55 | 6.31 | 11.28 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.50 | 51.09 | -10.20 | 2.28 | 10.95 | 12.88 | 28.57 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 3.03 | 5.05 | 4.84 | 4.57 | 4.87 | 4.98 |
| 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 | 683,791,589.92 | 434,143,023.22 | 219,388,783.26 | 1,038,007,239.93 | 810,318,285.89 | 530,093,097.75 | 215,924,896.28 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 643,566,610.71 | 407,965,102.66 | 202,078,168.43 | 963,790,575.64 | 731,409,786.00 | 476,052,584.37 | 199,730,598.39 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 683,791,589.92 | 434,143,023.22 | 219,388,783.26 | 1,038,007,239.93 | 810,318,285.89 | 530,093,097.75 | 215,924,896.28 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,056,439.61 | 40,300,029.09 | 18,939,067.10 | 83,287,289.19 | 91,525,605.18 | 58,669,815.80 | 18,374,860.19 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,102,597.95 | 40,367,344.04 | 18,964,441.73 | 82,791,003.05 | 91,455,552.42 | 58,679,856.86 | 18,381,553.62 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,993,263.17 | 39,821,711.48 | 16,952,481.85 | 77,145,811.38 | 88,368,219.40 | 55,990,542.36 | 15,268,223.32 |
| 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 | 53,698,554.37 | 36,973,473.34 | 15,211,073.36 | 70,324,263.49 | 82,455,652.27 | 51,946,691.64 | 14,463,815.96 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,860,439.76 | 2,537,513.42 | 851,127.89 | 7,264,781.18 | 4,571,824.52 | 2,029,397.76 | 1,667,742.11 |
| 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 | 49,838,114.61 | 34,435,959.92 | 14,359,945.47 | 63,059,482.31 | 77,883,827.75 | 49,917,293.88 | 12,796,073.85 |
| 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 | 1,362,921,469.74 | 1,329,346,263.72 | 1,164,645,994.30 | 1,194,041,138.99 | 1,163,556,772.44 | 1,083,234,445.19 | 1,167,900,270.59 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,406,310.72 | 148,866,041.48 | 149,924,141.62 | 154,092,130.07 | 145,355,715.97 | 145,635,077.95 | 150,933,656.91 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,328,767.23 | 41,281,768.96 | 40,875,254.22 | 39,581,261.02 | 36,276,503.09 | 32,959,453.52 | 32,402,873.04 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,797,568,085.05 | 1,756,292,989.08 | 1,576,797,327.06 | 1,602,275,624.09 | 1,599,630,098.63 | 1,499,725,160.79 | 1,577,577,715.74 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 681,552,529.80 | 645,765,943.82 | 450,319,171.07 | 494,996,607.54 | 487,002,990.09 | 420,886,547.41 | 505,917,012.65 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,673,462.23 | 22,196,894.93 | 23,521,718.06 | 23,599,515.10 | 20,741,581.67 | 21,218,813.07 | 21,769,131.66 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 703,225,992.03 | 667,962,838.75 | 473,840,889.13 | 518,596,122.64 | 507,744,571.76 | 442,105,360.48 | 527,686,144.31 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,094,342,093.02 | 1,088,330,150.33 | 1,102,956,437.93 | 1,083,679,501.45 | 1,091,885,526.87 | 1,057,619,800.31 | 1,049,891,571.43 |
| 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 | 1,029,276,335.31 | 1,023,710,863.28 | 1,034,396,154.22 | 1,016,860,626.23 | 1,021,569,727.41 | 993,578,617.26 | 984,683,931.74 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 355,794,572.50 | 355,794,572.50 | 358,071,614.30 | 355,864,492.50 | 356,139,947.94 | 356,035,083.78 | 356,163,561.78 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,281,708.93 | 40,281,708.93 | 40,281,708.93 | 40,281,708.93 | 37,664,972.66 | 37,664,972.66 | 37,664,972.66 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 410,007,873.88 | 404,442,401.85 | 412,850,650.99 | 397,599,872.80 | 407,937,713.19 | 380,051,467.20 | 371,137,671.68 |
| 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 | 679,072,629.91 | 368,684,618.24 | 181,269,452.80 | 759,023,023.08 | 600,913,222.11 | 387,468,424.08 | 160,238,661.19 |
| 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 | 25,871,648.71 | 14,822,853.14 | -7,594,490.94 | 116,728,248.39 | 8,299,111.56 | -36,343,757.03 | -31,424,441.51 |
| 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 | 15,547,024.34 | 12,074,287.88 | 133,641.82 | 40,692,520.18 | 13,347,596.92 | 10,171,861.30 | 8,180,616.58 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | 4,209,089.89 | - | 93,500,000.00 |
| 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 | -90,959,078.91 | -118,037,779.57 | 4,834,173.05 | -98,787,677.79 | -15,945,693.36 | 17,826,041.01 | -22,305,556.82 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 188,796.00 | - | - | - |
| 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 | 141,295,000.00 | 141,295,000.00 | 8,000,000.00 | 42,100,000.00 | 25,206,016.67 | 25,206,016.67 | 15,206,016.67 |
| 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 | 67,955,521.31 | 89,366,069.07 | 3,779,138.89 | -45,925,596.52 | -25,159,257.34 | -9,079,956.53 | 6,892,327.78 |
| 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 | 2,868,091.11 | -13,848,857.36 | 1,018,821.00 | -27,985,025.92 | -32,805,839.14 | -27,597,672.55 | -46,837,670.55 |
| 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 | 73,166,358.53 | 56,449,410.06 | 71,317,088.42 | 70,298,267.42 | 65,477,454.20 | 70,685,620.79 | 51,445,622.79 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,819,684.57 | - | 20,554,005.80 | - | 9,191,635.27 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
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