| 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 | 0.09 | 0.08 | 0.07 | 0.03 | 0.03 | 0.02 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.09 | 0.08 | 0.07 | 0.03 | 0.03 | 0.02 | 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 | 0.09 | 0.08 | 0.07 | 0.03 | 0.03 | 0.02 | 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 | 5.18 | 5.18 | 5.23 | 5.19 | 5.26 | 5.25 | 5.28 |
| 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 | 0.50 | 0.38 | 0.40 | -0.14 | -0.11 | -0.27 | -0.43 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | 1.16 | 0.52 | 2.07 | 1.61 | 0.97 | 0.43 |
| 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 | 1.67 | 1.48 | 1.24 | 0.57 | 0.58 | 0.44 | 0.62 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.65 | 1.48 | 1.25 | 0.57 | 0.60 | 0.46 | 0.64 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 1.48 | 1.25 | 0.58 | 0.59 | 0.45 | 0.63 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 0.47 | 0.68 | 0.40 | 0.49 | 0.41 | 0.59 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 0.98 | 0.81 | 0.36 | 0.37 | 0.28 | 0.39 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.57 | 1.32 | 1.06 | 0.79 | 0.76 | 0.56 | 0.58 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 1.17 | 0.97 | 0.43 | 0.45 | 0.34 | 0.48 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.25 | 12.82 | 18.24 | 21.47 | 22.05 | 24.25 | 23.86 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.74 | 6.76 | 12.69 | 1.46 | 1.94 | 2.45 | 7.75 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.24 | 32.43 | 35.29 | 35.20 | 34.19 | 34.49 | 35.68 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.15 | 0.06 | 0.24 | 0.19 | 0.11 | 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 | 134.33 | 132.86 | 178.70 | 105.32 | 96.88 | 109.65 | 113.64 |
| 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 | 4.99 | 22.39 | 16.96 | -90.73 | -88.38 | -88.11 | -78.26 |
| 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 | -4.07 | 20.53 | 22.59 | -34.78 | -21.47 | -24.18 | -38.78 |
| 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 | 238.10 | 264.64 | 102.79 | -90.31 | -88.42 | -88.21 | -77.93 |
| 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 | 184.52 | 231.93 | 100.65 | -88.36 | -85.56 | -86.14 | -77.97 |
| 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 | -4.97 | 13.07 | 14.39 | -91.06 | -87.25 | -86.71 | -78.62 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.78 | -4.11 | -1.27 | -6.20 | -9.07 | -3.66 | -3.16 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.57 | -9.82 | -2.35 | -19.69 | -28.65 | -23.89 | -23.27 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.18 | -1.10 | -0.67 | 3.22 | 6.05 | 12.00 | 13.32 |
| 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 | 308,593,163.71 | 233,219,149.38 | 105,112,136.09 | 415,172,353.93 | 321,692,798.25 | 193,500,555.45 | 85,746,332.11 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 298,200,358.26 | 238,557,931.54 | 103,222,775.81 | 388,185,826.84 | 297,799,533.85 | 178,211,779.30 | 80,389,377.89 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 308,593,163.71 | 233,219,149.38 | 105,112,136.09 | 415,172,353.93 | 321,692,798.25 | 193,500,555.45 | 85,746,332.11 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,354,641.80 | 6,195,123.50 | 9,064,217.24 | 5,835,035.89 | 6,052,370.31 | 5,061,751.61 | 7,750,113.19 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,871,427.69 | 17,836,221.40 | 15,554,449.41 | 6,007,325.31 | 5,877,329.83 | 4,891,507.11 | 7,670,165.99 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,715,399.44 | 15,757,567.16 | 13,339,239.57 | 6,047,633.59 | 6,226,494.46 | 4,747,270.64 | 6,647,952.99 |
| 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 | 17,715,399.44 | 15,757,567.16 | 13,339,239.57 | 6,047,633.59 | 6,226,494.46 | 4,747,270.64 | 6,647,952.99 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,720,442.96 | 10,812,922.40 | 6,089,496.32 | 1,758,779.26 | 970,053.55 | 374,020.80 | 310,153.60 |
| 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 | 4,994,956.48 | 4,944,644.76 | 7,249,743.25 | 4,288,854.33 | 5,256,440.91 | 4,373,249.84 | 6,337,799.39 |
| 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 | 1,237,584,924.60 | 1,281,478,971.44 | 1,359,398,412.18 | 1,336,448,532.85 | 1,320,986,454.97 | 1,321,142,888.31 | 1,356,900,593.95 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,388,703.65 | 197,202,477.48 | 201,612,694.96 | 207,824,206.87 | 213,373,939.73 | 219,349,093.60 | 225,480,899.97 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,522,305,986.45 | 1,570,697,977.92 | 1,656,932,916.51 | 1,641,903,277.45 | 1,633,068,864.56 | 1,638,011,179.96 | 1,678,174,573.69 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 313,170,155.23 | 363,960,240.30 | 440,756,714.67 | 435,347,026.01 | 426,552,815.51 | 433,932,803.81 | 467,073,038.39 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,110,141.52 | 145,488,687.18 | 143,909,387.03 | 142,553,846.41 | 131,824,709.37 | 130,976,943.75 | 131,639,164.27 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 460,280,296.75 | 509,448,927.48 | 584,666,101.70 | 577,900,872.42 | 558,377,524.88 | 564,909,747.56 | 598,712,202.66 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,062,025,689.70 | 1,061,249,050.44 | 1,072,266,814.81 | 1,064,002,405.03 | 1,074,691,339.68 | 1,073,101,432.40 | 1,079,462,371.03 |
| 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 | 1,062,025,689.70 | 1,061,249,050.44 | 1,072,266,814.81 | 1,064,002,405.03 | 1,074,691,339.68 | 1,073,101,432.40 | 1,079,462,371.03 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 366,265,933.92 | 366,250,446.15 | 366,249,424.61 | 366,249,424.61 | 378,896,387.61 | 378,886,488.18 | 378,879,888.09 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,392,961.85 | 55,392,961.85 | 53,845,649.58 | 53,845,649.58 | 53,154,745.23 | 53,154,783.06 | 53,154,783.06 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 431,132,732.19 | 429,174,899.91 | 428,303,884.59 | 414,964,645.02 | 415,834,031.93 | 414,355,148.59 | 421,465,773.94 |
| 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 | 414,520,871.97 | 309,849,976.53 | 187,839,127.54 | 437,242,018.71 | 311,644,787.31 | 212,170,517.98 | 97,439,668.62 |
| 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 | 99,346,013.74 | 76,591,130.40 | 80,306,437.80 | -28,326,531.87 | -21,946,314.88 | -53,558,651.84 | -86,427,096.93 |
| 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 | 975,234.03 | 865,234.03 | 816,222.48 | 1,229,239.50 | 1,177,739.50 | 861,628.00 | 802,088.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 50,000,000.00 | - | - | - |
| 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 | -86,334,725.09 | -45,742,978.56 | -40,704,562.43 | -680,413.28 | -50,476,768.70 | -861,628.00 | -802,088.00 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 1,000,000.00 | 1,000,000.00 | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 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 | 会员可见 | -16,535,293.05 | -17,360,372.80 | -17,099,303.24 | 13,091,006.79 | 43,267,237.37 | 49,746,945.12 | 58,069,961.60 |
| 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 | -3,524,004.40 | 13,487,779.04 | 22,502,572.13 | -15,915,938.36 | -29,155,846.21 | -4,673,334.72 | -29,159,223.33 |
| 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 | 82,752,005.76 | 99,763,789.20 | 108,778,582.29 | 86,272,010.16 | 73,035,102.31 | 97,517,613.80 | 73,031,725.19 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,913,235.71 | - | 29,071,910.47 | - | 13,179,287.31 | - |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-25 | 2025-03-28 | 2024-10-28 | 2024-08-28 | 2024-04-26 | 2024-04-25 | 2023-10-26 | 2023-08-31 | 2023-04-26 |
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