| 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 | 0.14 | 0.07 | 0.02 | 0.13 | 0.10 | 0.06 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.07 | 0.02 | 0.13 | 0.10 | 0.06 | 0.03 |
| 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 | 0.14 | 0.07 | 0.02 | 0.13 | 0.10 | 0.06 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.66 | 2.58 | 2.57 | 2.55 | 2.52 | 2.48 | 2.50 |
| 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 | 0.14 | 0.06 | 0.05 | 0.12 | -0.01 | -0.09 | -0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 0.42 | 0.17 | 0.93 | 0.59 | 0.36 | 0.15 |
| 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 | 5.21 | 2.64 | 0.73 | 4.90 | 3.81 | 2.45 | 1.07 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.33 | 2.64 | 0.73 | 4.99 | 3.84 | 2.43 | 1.08 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.31 | 2.65 | 0.73 | 4.98 | 3.85 | 2.46 | 1.08 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.10 | 2.84 | 0.66 | 2.94 | 2.67 | 1.75 | 0.72 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.69 | 2.35 | 0.66 | 4.49 | 3.43 | 2.18 | 0.94 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.44 | 2.09 | 0.37 | 5.20 | 3.73 | 2.22 | 0.99 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.30 | 2.64 | 0.73 | 4.97 | 3.84 | 2.45 | 1.08 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.44 | 47.34 | 40.06 | 47.34 | 47.46 | 49.07 | 52.76 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.59 | 16.67 | 11.55 | 14.16 | 16.74 | 17.06 | 18.47 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.61 | 10.91 | 11.17 | 12.61 | 10.08 | 8.76 | 9.01 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.14 | 0.06 | 0.32 | 0.21 | 0.13 | 0.05 |
| 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 | 113.03 | 125.79 | 179.92 | 105.00 | 105.31 | 100.16 | 123.08 |
| 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 | 35.94 | 15.94 | -29.65 | 145.46 | 136.87 | 4,250.30 | 160.17 |
| 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 | 23.20 | 15.58 | 16.92 | 1.19 | 5.98 | 13.60 | 8.28 |
| 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 | 36.71 | 18.14 | -27.88 | 159.38 | 126.78 | 1,696.57 | 160.44 |
| 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 | 43.97 | 11.72 | -30.32 | 580.07 | 154.51 | 1,426.45 | 155.77 |
| 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 | 101.11 | 68.19 | -6.03 | 152.24 | 56.69 | 295.86 | 518.71 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.23 | 6.17 | 5.23 | 3.64 | -0.96 | -1.21 | -0.53 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.55 | 32.31 | 30.37 | 8.55 | -9.91 | -16.03 | -16.54 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.44 | 3.79 | 2.84 | 3.10 | 1.08 | 1.39 | 3.88 |
| 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 | 350,065,171.10 | 201,719,655.89 | 81,495,556.04 | 448,085,402.04 | 284,145,625.55 | 174,531,659.31 | 69,700,682.43 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 286,928,022.69 | 168,228,777.80 | 73,877,141.82 | 401,613,795.96 | 251,179,817.89 | 154,037,439.04 | 62,558,499.17 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 350,065,171.10 | 201,719,655.89 | 81,495,556.04 | 448,085,402.04 | 284,145,625.55 | 174,531,659.31 | 69,700,682.43 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,376,080.88 | 36,975,201.55 | 10,098,601.85 | 75,974,075.14 | 53,978,085.34 | 31,892,988.14 | 14,354,549.42 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,484,599.25 | 37,964,747.77 | 10,516,511.67 | 77,293,276.63 | 54,482,592.42 | 32,135,917.54 | 14,582,174.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,578,178.52 | 33,630,354.82 | 9,415,105.72 | 63,428,743.58 | 47,574,633.21 | 29,768,207.52 | 12,870,802.74 |
| 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 | 66,498,879.47 | 32,696,064.22 | 8,971,750.77 | 60,113,292.33 | 46,190,415.07 | 29,266,422.32 | 12,876,321.80 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,409,766.76 | -2,470,501.21 | 798,459.89 | 24,103,799.76 | 13,825,955.80 | 8,357,784.68 | 4,178,504.39 |
| 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 | 65,089,112.71 | 35,166,565.43 | 8,173,290.88 | 36,009,492.57 | 32,364,459.27 | 20,908,637.64 | 8,697,817.41 |
| 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 | 933,952,703.03 | 907,204,953.10 | 984,996,633.82 | 1,020,961,123.84 | 1,000,233,844.79 | 958,549,955.54 | 926,339,475.53 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,068,525.56 | 38,417,814.84 | 39,777,607.77 | 41,290,657.06 | 42,009,996.42 | 43,309,414.82 | 43,417,888.71 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,640,259.84 | 8,161,184.14 | 8,266,105.25 | 8,775,379.08 | 8,264,905.59 | 8,466,358.35 | 8,438,712.25 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,482,744,467.14 | 1,427,612,005.25 | 1,427,244,628.87 | 1,438,684,571.41 | 1,382,756,205.12 | 1,344,706,155.41 | 1,356,363,171.64 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,621,353.27 | 151,111,706.85 | 154,983,285.67 | 176,685,818.15 | 136,355,452.12 | 113,784,914.71 | 118,156,907.44 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,530,052.22 | 4,650,685.45 | 4,381,027.55 | 4,798,751.65 | 2,978,509.00 | 3,944,233.86 | 4,085,085.34 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,151,405.49 | 155,762,392.30 | 159,364,313.22 | 181,484,569.80 | 139,333,961.12 | 117,729,148.57 | 122,241,992.78 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,310,593,061.65 | 1,271,849,612.95 | 1,267,880,315.65 | 1,257,200,001.61 | 1,243,422,244.00 | 1,226,977,006.84 | 1,234,121,178.86 |
| 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 | 1,277,044,434.35 | 1,239,445,994.10 | 1,235,967,632.46 | 1,225,730,673.36 | 1,211,119,568.97 | 1,194,195,576.22 | 1,201,847,052.50 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 604,613,759.34 | 600,818,134.34 | 597,022,509.35 | 595,757,301.02 | 595,026,076.78 | 595,026,076.78 | 595,026,076.78 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,703,607.28 | 57,703,607.28 | 57,703,607.28 | 57,703,607.28 | 48,370,223.77 | 48,370,223.77 | 48,370,223.77 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,895,531.73 | 100,092,716.48 | 100,409,979.83 | 91,438,229.06 | 86,891,732.42 | 69,967,739.67 | 77,619,215.95 |
| 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 | 395,672,015.44 | 253,734,753.35 | 146,625,531.68 | 470,511,811.80 | 299,236,815.98 | 174,816,626.05 | 85,785,018.87 |
| 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 | 67,907,003.87 | 29,174,424.87 | 23,886,012.17 | 57,928,717.17 | -5,800,734.19 | -44,327,514.76 | -40,982,882.49 |
| 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 | 1,875,428.02 | 1,082,885.35 | 432,041.55 | 5,835,351.99 | 5,002,727.95 | 4,420,679.93 | 2,250,428.27 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,226,474,472.22 | 738,000,000.00 | 165,000,000.00 | 2,092,745,793.00 | 1,626,000,000.00 | 933,000,000.00 | 724,000,000.00 |
| 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 | -113,447,734.89 | 196,123,880.00 | 14,160,480.24 | -59,055,397.62 | -57,150,792.70 | 155,597,162.36 | -61,283,555.42 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 240,000.00 | 240,000.00 | 240,000.00 | 240,000.00 |
| 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 | -24,198,433.94 | -24,095,576.80 | - | -25,844,660.54 | -25,093,535.50 | -23,904,433.94 | 240,000.00 |
| 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 | -69,739,164.96 | 201,202,728.07 | 38,046,492.41 | -26,971,340.99 | -88,045,062.39 | 87,365,213.66 | -102,026,437.91 |
| 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 | 104,626,744.72 | 375,568,637.75 | 212,412,402.09 | 174,365,909.68 | 113,292,188.28 | 288,702,464.33 | 99,310,812.76 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,915,856.23 | - | 8,786,597.30 | - | 4,862,854.35 | - |
| 公告日期 | 2025-10-23 | 2025-08-26 | 2025-04-24 | 2025-03-25 | 2024-10-23 | 2024-08-13 | 2024-04-26 | 2024-04-16 | 2023-10-25 | 2023-08-24 | 2023-04-26 |
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