| 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 | 0.76 | 0.38 | 0.14 | 0.36 | 0.46 | 0.45 | 0.21 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 0.38 | 0.14 | 0.36 | 0.46 | 0.45 | 0.21 |
| 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 | 0.76 | 0.38 | 0.14 | 0.36 | 0.46 | 0.45 | 0.21 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.89 | 6.43 | 6.57 | 6.45 | 6.45 | 6.34 | 6.19 |
| 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 | 0.29 | 0.12 | -0.15 | 1.11 | 0.71 | 0.45 | 0.33 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.15 | 2.18 | 1.00 | 4.04 | 2.98 | 2.00 | 0.95 |
| 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 | 10.98 | 5.86 | 2.16 | 5.62 | 7.16 | 7.13 | 3.34 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.52 | 5.65 | 2.17 | 5.85 | 7.48 | 7.30 | 3.40 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.38 | 5.85 | 2.18 | 5.83 | 7.43 | 7.34 | 3.40 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.29 | 4.61 | 1.89 | 5.60 | 6.75 | 6.63 | 2.54 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.37 | 4.71 | 1.72 | 4.49 | 5.83 | 5.86 | 2.60 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.41 | 4.75 | 1.71 | 4.59 | 6.14 | 6.16 | 2.73 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.03 | 5.65 | 2.07 | 5.49 | 7.04 | 6.94 | 3.21 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.71 | 60.43 | 59.36 | 60.14 | 60.88 | 60.73 | 60.12 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.00 | 17.25 | 14.07 | 8.89 | 15.43 | 22.55 | 21.60 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.83 | 17.44 | 19.64 | 21.13 | 18.60 | 15.72 | 22.28 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.27 | 0.12 | 0.50 | 0.38 | 0.26 | 0.12 |
| 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 | 103.58 | 105.20 | 106.96 | 106.73 | 104.01 | 104.68 | 111.26 |
| 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 | 60.43 | -17.98 | -34.75 | -23.17 | 43.07 | 54.42 | 346.84 |
| 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 | 6.34 | 8.95 | 4.83 | 13.87 | 7.59 | 2.84 | 5.98 |
| 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 | 58.37 | -19.10 | -34.88 | -21.80 | 45.17 | 56.77 | 369.02 |
| 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 | 64.90 | -16.66 | -31.47 | -21.87 | 45.03 | 56.19 | 428.95 |
| 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 | 0.24 | -29.44 | -21.31 | -15.65 | 24.62 | 55.99 | 103.19 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.64 | 3.48 | 2.69 | 4.09 | 3.00 | -3.81 | 8.81 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.44 | 14.81 | -9.49 | -7.70 | -20.34 | -41.16 | 9.20 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.63 | 1.34 | 6.17 | 7.77 | 10.46 | 9.27 | 8.93 |
| 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 | 345,595,556.94 | 237,610,268.38 | 108,837,584.75 | 441,264,245.79 | 325,002,806.02 | 218,095,599.43 | 103,822,128.08 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 308,848,567.48 | 210,589,055.79 | 96,453,487.48 | 407,834,183.28 | 286,028,906.94 | 177,254,753.13 | 86,678,382.28 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 345,595,556.94 | 237,610,268.38 | 108,837,584.75 | 441,264,245.79 | 325,002,806.02 | 218,095,599.43 | 103,822,128.08 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,285,914.15 | 41,584,661.93 | 15,260,369.22 | 39,104,587.37 | 51,912,867.94 | 50,700,197.20 | 23,387,427.73 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,243,758.01 | 41,542,505.79 | 15,230,325.52 | 39,754,517.79 | 52,562,798.36 | 51,350,127.62 | 23,387,358.85 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,949,062.89 | 40,984,607.83 | 15,318,217.20 | 39,231,485.35 | 50,154,995.14 | 49,169,667.61 | 22,425,899.45 |
| 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 | 83,075,030.63 | 41,110,699.04 | 15,444,380.72 | 39,533,214.09 | 50,379,502.77 | 49,330,252.50 | 22,535,086.74 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,472,970.19 | 8,747,922.34 | 1,927,972.44 | 140,333.61 | 2,893,478.63 | 3,461,474.50 | 5,358,599.77 |
| 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 | 47,602,060.44 | 32,362,776.70 | 13,516,408.28 | 39,392,880.48 | 47,486,024.14 | 45,868,778.00 | 17,176,486.97 |
| 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 | 417,411,978.90 | 384,056,376.84 | 414,866,988.32 | 410,248,532.91 | 372,853,917.60 | 334,034,918.82 | 385,746,129.60 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 321,004,141.20 | 325,389,931.90 | 329,679,685.01 | 333,886,059.64 | 337,714,256.78 | 323,433,676.92 | 326,556,872.46 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 878,602,130.56 | 849,963,535.11 | 892,116,654.26 | 892,073,665.91 | 864,466,087.08 | 821,397,890.98 | 868,770,826.67 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,059,792.29 | 145,623,973.14 | 171,065,851.75 | 184,261,026.17 | 156,422,297.82 | 124,801,532.41 | 159,890,569.49 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,422,896.29 | 2,576,601.97 | 4,158,661.91 | 4,252,647.98 | 4,352,412.69 | 4,284,485.04 | 33,711,849.77 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,482,688.58 | 148,200,575.11 | 175,224,513.66 | 188,513,674.15 | 160,774,710.51 | 129,086,017.45 | 193,602,419.26 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 757,119,441.98 | 701,762,960.00 | 716,892,140.60 | 703,559,991.76 | 703,691,376.57 | 692,311,873.53 | 675,168,407.41 |
| 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 | 756,817,277.82 | 701,460,919.31 | 716,590,172.22 | 703,131,859.86 | 703,186,023.54 | 692,172,044.52 | 674,977,180.80 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,212,961.48 | 174,562,654.56 | 168,412,304.60 | 168,617,101.96 | 157,824,976.96 | 147,860,248.21 | 147,860,248.21 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,146,311.04 | 46,146,311.04 | 46,146,311.04 | 46,146,311.04 | 41,695,603.47 | 41,695,603.47 | 41,695,603.47 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 453,621,589.24 | 411,657,257.65 | 394,718,427.58 | 379,274,046.86 | 394,571,043.11 | 393,521,792.84 | 376,326,929.12 |
| 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 | 357,964,846.68 | 249,958,782.03 | 116,409,230.47 | 470,974,878.97 | 338,034,543.39 | 228,293,403.10 | 115,507,732.14 |
| 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 | 31,840,392.54 | 13,344,461.55 | -15,911,521.19 | 120,546,266.51 | 77,065,498.18 | 49,360,782.40 | 36,102,923.06 |
| 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 | 2,821,099.01 | 1,610,484.15 | 897,828.91 | 59,257,246.26 | 57,630,954.97 | 41,741,108.97 | 29,685,401.97 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,091,864.46 | 37,543,757.57 | 10,000,000.00 | 187,045,423.44 | 49,627,707.77 | 29,427,707.77 | 36,395,104.36 |
| 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 | 2,267,144.21 | 32,795,036.60 | 65,394,828.82 | -63,906,324.67 | -39,944,624.08 | -17,793,690.75 | -37,725,788.70 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | - | 19,901,590.01 | 12,177,090.55 | 1,742,528.61 | - | - | - | - |
| 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 | -42,323,481.42 | -47,302,571.64 | -10,759,609.27 | -40,151,802.49 | -40,064,927.04 | -40,064,927.04 | -236,250.00 |
| 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 | -8,301,484.86 | -1,135,240.74 | 38,728,177.66 | 16,544,399.35 | -2,846,043.27 | -8,393,939.74 | -1,884,463.13 |
| 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 | 35,637,755.90 | 42,804,000.02 | 82,667,418.42 | 43,939,240.76 | 24,548,798.14 | 19,000,901.67 | 25,510,378.28 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,028,389.48 | - | 3,936,326.83 | - | 7,805,601.73 | - |
| 公告日期 | 2025-10-24 | 2025-07-31 | 2025-04-23 | 2025-03-28 | 2024-10-19 | 2024-07-30 | 2024-04-22 | 2024-03-29 | 2023-10-19 | 2023-07-28 | 2023-04-22 |
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