| 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 | 0.11 | 0.09 | 0.05 | 0.06 | 0.12 | 0.08 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.09 | 0.05 | 0.06 | 0.12 | 0.07 | 0.04 |
| 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 | 0.11 | 0.09 | 0.05 | 0.06 | 0.11 | 0.06 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.54 | 2.51 | 2.52 | 2.46 | 2.54 | 2.48 | 3.01 |
| 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 | 0.15 | 0.14 | 0.08 | 0.26 | 0.12 | -0.01 | -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 | 1.63 | 1.10 | 0.53 | 2.11 | 1.62 | 0.99 | 0.54 |
| 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 | 4.39 | 3.41 | 2.08 | 2.27 | 4.25 | 2.58 | 1.39 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.45 | 3.42 | 2.08 | 2.25 | 4.40 | 2.54 | 1.40 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.46 | 3.44 | 2.10 | 2.26 | 4.30 | 2.58 | 1.40 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.50 | 2.84 | 1.91 | 3.00 | 4.05 | 2.41 | 1.32 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.21 | 2.45 | 1.55 | 1.66 | 3.27 | 2.01 | 1.12 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.94 | 3.04 | 1.90 | 2.37 | 3.71 | 2.09 | 1.25 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.66 | 2.80 | 1.74 | 1.95 | 3.71 | 2.27 | 1.27 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.35 | 26.72 | 27.36 | 25.95 | 27.24 | 26.67 | 26.85 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.75 | 7.71 | 9.95 | 2.57 | 6.64 | 6.39 | 7.79 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.01 | 26.82 | 24.27 | 25.25 | 25.04 | 22.07 | 19.01 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.32 | 0.16 | 0.65 | 0.49 | 0.31 | 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 | 64.93 | 62.58 | 61.71 | 72.77 | 74.68 | 78.03 | 41.86 |
| 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 | 12.59 | 60.79 | 71.54 | -32.14 | -39.29 | -53.44 | -70.80 |
| 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 | 0.72 | 10.02 | 17.73 | 9.31 | 6.80 | -3.02 | -5.97 |
| 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 | 13.08 | 62.96 | 69.98 | -26.55 | -38.48 | -54.09 | -70.55 |
| 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 | 3.21 | 33.32 | 51.40 | -37.56 | -36.83 | -48.31 | -70.45 |
| 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 | -13.59 | 18.76 | 46.15 | -14.47 | -38.97 | -50.54 | -71.67 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 10.10 | 9.57 | 7.51 | 12.03 | 7.49 | 6.24 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 33.83 | 39.86 | 29.69 | 65.46 | 50.65 | 71.20 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.80 | -0.19 | -0.92 | -0.39 | -0.65 | -2.45 |
| 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 | 525,803,851.00 | 354,105,629.77 | 170,660,339.68 | 681,594,931.31 | 522,056,564.45 | 321,842,729.39 | 144,810,093.57 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 497,393,173.26 | 330,786,915.03 | 156,042,664.18 | 653,525,717.77 | 482,569,985.75 | 300,449,978.12 | 132,674,297.73 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 525,803,851.00 | 354,105,629.77 | 170,660,339.68 | 681,594,931.31 | 522,056,564.45 | 321,842,729.39 | 144,810,093.57 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,876,857.08 | 32,312,264.99 | 20,418,414.60 | 20,514,482.42 | 36,304,658.77 | 20,095,725.07 | 12,069,192.98 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,040,552.22 | 32,379,549.06 | 20,461,965.77 | 21,171,796.18 | 36,293,594.28 | 19,870,008.54 | 12,203,764.35 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,511,106.28 | 27,315,628.43 | 16,981,615.53 | 17,495,323.39 | 34,685,673.03 | 20,579,320.45 | 11,280,459.91 |
| 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 | 35,963,913.06 | 27,596,123.75 | 16,915,154.95 | 18,008,483.17 | 34,846,032.78 | 20,699,557.89 | 11,280,459.91 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,277,654.69 | 4,578,613.98 | 1,396,381.77 | -5,831,166.52 | 1,647,138.08 | 1,318,317.06 | 554,175.54 |
| 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 | 28,686,258.37 | 23,017,509.77 | 15,518,773.18 | 23,839,649.69 | 33,198,894.70 | 19,381,240.83 | 10,726,284.37 |
| 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 | 478,007,901.13 | 490,454,656.93 | 466,664,689.70 | 452,780,429.43 | 478,569,912.39 | 425,481,677.39 | 406,457,675.89 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 396,351,812.99 | 403,698,825.71 | 412,996,175.65 | 422,125,558.66 | 414,560,659.36 | 415,333,502.54 | 407,590,814.14 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,120,964,091.56 | 1,134,968,358.74 | 1,101,892,756.53 | 1,091,164,504.49 | 1,109,333,593.89 | 1,030,828,147.63 | 1,005,611,600.04 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 238,489,907.93 | 241,228,857.14 | 193,864,379.22 | 209,386,681.06 | 222,808,866.54 | 184,703,153.47 | 145,781,981.94 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,854,076.28 | 63,191,498.16 | 73,557,394.52 | 66,159,559.91 | 54,966,956.66 | 42,765,139.19 | 45,418,173.99 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 280,343,984.21 | 304,420,355.30 | 267,421,773.74 | 275,546,240.97 | 277,775,823.20 | 227,468,292.66 | 191,200,155.93 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 840,620,107.35 | 830,548,003.44 | 834,470,982.79 | 815,618,263.52 | 831,557,770.69 | 803,359,854.97 | 814,411,444.11 |
| 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 | 819,200,339.64 | 809,146,458.37 | 812,842,442.54 | 794,380,309.38 | 819,101,375.53 | 802,763,347.49 | 814,411,444.11 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,707,040.43 | 37,020,948.47 | 35,290,904.98 | 33,728,347.88 | 33,480,013.83 | 62,403,478.61 | 109,958,688.56 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,059,177.03 | 53,059,177.03 | 53,059,177.03 | 53,059,177.03 | 51,155,882.61 | 51,155,882.61 | 51,155,882.61 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 404,982,615.18 | 396,614,825.87 | 402,040,853.53 | 385,141,277.47 | 412,013,972.09 | 389,420,823.09 | 407,541,830.76 |
| 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 | 341,412,773.02 | 221,587,102.40 | 105,306,809.83 | 495,985,743.78 | 389,886,378.04 | 251,140,010.38 | 60,624,634.68 |
| 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 | 49,407,518.84 | 43,788,976.59 | 25,219,107.12 | 83,131,187.04 | 39,017,727.97 | -3,786,261.50 | -38,170,881.95 |
| 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 | 45,255,352.60 | 39,712,756.19 | 18,056,418.88 | 95,935,540.50 | 78,162,130.60 | 50,147,955.21 | 22,123,700.92 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 29,000,000.00 | 20,000,000.00 | - | - |
| 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 | -44,771,336.83 | -39,228,740.42 | -17,965,923.88 | -124,665,940.74 | -107,067,435.67 | -59,053,260.28 | -22,123,700.92 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | 11,900,010.00 | 11,900,010.00 | - | - |
| 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 | 189,265,579.00 | 139,265,579.00 | 37,663,530.00 | 129,537,801.82 | 115,534,137.67 | 85,784,137.67 | - |
| 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 | -10,459,588.45 | 13,624,733.00 | -3,614,837.48 | 36,050,715.08 | 58,161,053.00 | 16,929,759.68 | -482,500.00 |
| 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 | -5,735,734.08 | 18,256,945.12 | 3,638,345.76 | -5,367,086.98 | -9,898,879.18 | -45,814,466.15 | -60,777,082.87 |
| 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 | 99,101,517.71 | 123,093,691.91 | 108,475,597.55 | 104,836,746.79 | 100,304,954.59 | 64,389,367.62 | 49,422,302.97 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 29,642,043.03 | - | 51,534,091.80 | - | 23,187,128.24 | - |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-24 | 2025-03-31 | 2024-10-29 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-29 | 2023-04-25 |
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