| 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 | 0.25 | 0.15 | 0.04 | 0.16 | 0.16 | 0.14 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.15 | 0.04 | 0.16 | 0.16 | 0.13 | 0.01 |
| 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 | 0.25 | 0.15 | 0.04 | 0.16 | 0.16 | 0.14 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.20 | 3.48 | 3.49 | 3.29 | 3.30 | 3.25 | 3.09 |
| 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 | 0.31 | 0.20 | - | 0.41 | 0.26 | 0.07 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.30 | 1.35 | 0.53 | 2.97 | 2.29 | 1.65 | 0.59 |
| 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 | 7.77 | 4.24 | 1.23 | 4.94 | 4.82 | 4.17 | 0.35 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.15 | 4.34 | 1.29 | 5.15 | 4.64 | 4.02 | 0.35 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.66 | 4.36 | 1.27 | 5.12 | 5.01 | 4.29 | 0.36 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.64 | 4.10 | 1.09 | 4.00 | 4.15 | 3.52 | 0.11 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.12 | 2.82 | 0.81 | 2.98 | 3.05 | 2.66 | 0.25 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.76 | 2.60 | 0.76 | 2.97 | 2.58 | 2.73 | 0.28 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.86 | 3.96 | 1.15 | 4.49 | 4.35 | 3.76 | 0.30 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.89 | 35.82 | 37.45 | 34.96 | 34.98 | 33.65 | 36.25 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.84 | 10.35 | 7.42 | 5.02 | 6.70 | 8.22 | 2.17 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.19 | 30.20 | 26.47 | 32.13 | 32.92 | 35.21 | 38.89 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 0.27 | 0.11 | 0.59 | 0.45 | 0.32 | 0.11 |
| 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 | 88.69 | 98.65 | 113.76 | 102.06 | 105.08 | 95.01 | 128.55 |
| 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 | 74.01 | 8.54 | 324.49 | -54.43 | -49.70 | -4.81 | -64.42 |
| 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 | 0.13 | -17.91 | -10.37 | -8.98 | 0.41 | 17.53 | 9.84 |
| 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 | 77.85 | 9.27 | 485.00 | -54.57 | -51.59 | -7.84 | -74.21 |
| 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 | 56.43 | 9.14 | 293.67 | -55.76 | -45.70 | -6.37 | -60.54 |
| 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 | 78.63 | 24.65 | 1,001.22 | -58.31 | -43.63 | -8.22 | -79.83 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.91 | -1.47 | -6.86 | -4.24 | 1.89 | 9.07 | 3.48 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.10 | -15.48 | -36.61 | -21.62 | -14.16 | -3.53 | 11.03 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.90 | 7.12 | 12.91 | 7.64 | 12.22 | 17.16 | -1.12 |
| 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 | 557,499,804.20 | 327,960,422.04 | 127,512,544.71 | 720,146,735.34 | 556,790,372.24 | 399,528,025.34 | 142,272,559.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 498,065,306.53 | 300,063,243.79 | 132,362,039.79 | 682,866,480.55 | 527,818,940.11 | 374,527,724.48 | 149,929,423.40 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 557,499,804.20 | 327,960,422.04 | 127,512,544.71 | 720,146,735.34 | 556,790,372.24 | 399,528,025.34 | 142,272,559.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,536,565.55 | 37,943,647.54 | 9,037,197.77 | 43,326,051.55 | 38,236,433.36 | 34,957,221.58 | 2,128,957.75 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,119,329.45 | 37,748,246.08 | 9,043,247.77 | 43,299,410.81 | 37,177,214.15 | 34,546,009.05 | 1,545,853.97 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,460,388.85 | 33,939,407.39 | 9,460,857.67 | 36,175,165.56 | 37,332,164.89 | 32,853,587.80 | 3,092,538.51 |
| 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 | 60,334,680.72 | 35,805,115.29 | 10,432,130.79 | 39,421,370.20 | 38,569,145.31 | 32,805,863.60 | 2,649,940.21 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,005,950.34 | 1,261,703.71 | 1,195,996.25 | 7,501,178.96 | 5,355,160.17 | 5,094,450.60 | 1,811,225.02 |
| 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 | 59,328,730.38 | 34,543,411.58 | 9,236,134.54 | 31,920,191.24 | 33,213,985.14 | 27,711,413.00 | 838,715.19 |
| 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 | 908,192,145.16 | 945,824,330.55 | 869,261,976.95 | 888,740,496.50 | 895,661,835.61 | 915,443,698.40 | 925,699,304.69 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,817,969.75 | 199,763,132.03 | 204,561,336.92 | 208,346,793.48 | 214,307,251.34 | 220,908,397.41 | 227,900,653.31 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,971.71 | 1,067,967.72 | 16,614,765.22 | 16,524,829.50 | 16,817,141.13 | 17,054,579.56 | 11,623,913.15 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,175,171,669.84 | 1,217,588,650.38 | 1,162,348,738.40 | 1,186,321,062.45 | 1,210,344,732.20 | 1,235,750,628.66 | 1,247,967,504.09 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 367,095,114.82 | 345,265,072.60 | 286,141,761.38 | 358,901,451.02 | 379,614,158.86 | 416,340,219.04 | 466,783,906.89 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,965,456.28 | 22,451,473.90 | 21,477,759.01 | 22,263,101.32 | 18,830,915.95 | 18,736,177.25 | 18,508,975.78 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 390,060,571.10 | 367,716,546.50 | 307,619,520.39 | 381,164,552.34 | 398,445,074.81 | 435,076,396.29 | 485,292,882.67 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 785,111,098.74 | 849,872,103.88 | 854,729,218.01 | 805,156,510.11 | 811,899,657.39 | 800,674,232.37 | 762,674,621.42 |
| 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 | 776,776,261.30 | 843,528,682.47 | 847,491,361.82 | 797,595,589.52 | 799,978,004.35 | 787,467,874.71 | 750,573,389.66 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,285,200.01 | 63,303,411.90 | 62,321,623.79 | 47,406,349.55 | 54,202,107.03 | 47,391,435.08 | 40,580,763.13 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,498,620.17 | 83,498,620.17 | 80,815,827.44 | 80,815,827.44 | 75,672,983.06 | 75,672,983.06 | 75,672,983.06 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 386,405,179.84 | 454,073,418.41 | 461,711,451.64 | 451,279,320.85 | 455,569,940.34 | 449,806,658.63 | 419,650,735.24 |
| 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 | 494,469,518.04 | 323,525,329.10 | 145,056,879.09 | 734,977,869.60 | 585,090,725.44 | 379,605,327.83 | 182,884,806.53 |
| 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 | 76,336,956.66 | 49,279,638.94 | -928,687.28 | 100,349,075.61 | 63,288,357.60 | 17,867,026.67 | 4,318,474.15 |
| 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 | 2,103,030.60 | 1,396,130.60 | 644,021.12 | 5,774,036.11 | 5,233,876.35 | 4,070,182.36 | 2,708,848.35 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 12,979,983.00 | 12,979,982.00 | 12,979,982.00 | 7,004,155.00 |
| 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 | 15,198,571.40 | 3,758,846.87 | 3,800,428.88 | -18,722,865.09 | -18,213,858.35 | -17,050,164.36 | -9,713,003.35 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 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 | -147,730,876.02 | -55,533,072.02 | -24,563,102.16 | 30,888,666.67 | 31,087,000.01 | 31,301,666.67 | 30,000,000.00 |
| 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 | -59,433,469.22 | -3,163,697.32 | -21,326,234.24 | 115,035,080.92 | 82,107,585.38 | 38,547,542.67 | 22,915,087.68 |
| 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 | 313,756,145.91 | 370,231,007.22 | 351,863,380.89 | 373,394,704.54 | 340,467,209.00 | 296,907,166.29 | 281,274,711.30 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,808,542.89 | - | 34,106,015.30 | - | 17,047,632.56 | - |
| 公告日期 | 2025-10-29 | 2025-08-12 | 2025-04-30 | 2025-04-23 | 2024-10-26 | 2024-08-10 | 2024-04-29 | 2024-04-22 | 2023-10-27 | 2023-08-18 | 2023-04-28 |
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