| 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 | 0.23 | 0.21 | 0.11 | 0.30 | 0.19 | 0.16 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.21 | 0.11 | 0.30 | 0.19 | 0.16 | 0.10 |
| 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 | 0.23 | 0.21 | 0.11 | 0.30 | 0.19 | 0.16 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.42 | 8.39 | 8.34 | 8.23 | 8.11 | 8.08 | 8.02 |
| 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 | 0.37 | 0.31 | 0.04 | 0.20 | 0.16 | 0.05 | 0.25 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.00 | 1.97 | 0.87 | 4.32 | 3.15 | 2.18 | 0.98 |
| 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 | 2.78 | 2.46 | 1.33 | 3.68 | 2.30 | 2.01 | 1.27 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.81 | 2.49 | 1.34 | 3.75 | 2.33 | 2.03 | 1.28 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.82 | 2.48 | 1.34 | 3.75 | 2.33 | 2.03 | 1.28 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.88 | 2.53 | 1.34 | 3.74 | 2.20 | 1.95 | 1.31 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.99 | 1.75 | 0.95 | 2.69 | 1.70 | 1.49 | 0.93 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.61 | 2.25 | 1.30 | 3.33 | 2.18 | 1.79 | 1.16 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.15 | 1.90 | 1.03 | 2.95 | 1.85 | 1.63 | 1.02 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83.10 | 84.14 | 82.14 | 81.35 | 81.71 | 82.71 | 82.25 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.80 | 10.46 | 12.78 | 7.01 | 5.93 | 7.45 | 10.42 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.02 | 29.35 | 29.11 | 29.91 | 27.41 | 26.56 | 27.81 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.17 | 0.07 | 0.38 | 0.29 | 0.20 | 0.09 |
| 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 | 101.98 | 100.20 | 105.67 | 101.53 | 107.99 | 107.12 | 120.07 |
| 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 | 30.19 | 33.79 | 11.78 | 30.53 | 1.82 | -2.08 | 7.27 |
| 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 | -4.62 | -9.56 | -10.78 | -1.64 | -0.33 | -2.25 | -22.18 |
| 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 | 31.56 | 34.93 | 19.71 | 30.97 | 0.67 | -5.71 | -0.91 |
| 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 | 25.40 | 27.02 | 9.37 | 11.92 | 11.65 | 9.89 | -3.23 |
| 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 | 35.40 | 35.13 | 6.53 | 17.51 | 11.04 | 11.05 | 4.08 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.10 | 7.86 | 5.86 | 8.88 | 8.43 | 5.47 | 1.07 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.35 | 19.19 | 10.82 | 22.71 | 23.19 | 10.82 | 3.36 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.74 | 3.77 | 3.95 | 3.89 | 3.74 | 3.43 | - |
| 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 | 360,497,824.16 | 236,532,812.43 | 104,561,855.22 | 517,832,192.00 | 377,948,363.64 | 261,547,849.93 | 117,201,090.18 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 324,027,907.82 | 205,032,329.98 | 85,582,384.45 | 475,390,505.12 | 350,261,784.04 | 237,466,136.47 | 102,187,516.82 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 360,497,824.16 | 236,532,812.43 | 104,561,855.22 | 517,832,192.00 | 377,948,363.64 | 261,547,849.93 | 117,201,090.18 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,361,096.60 | 28,331,363.23 | 16,335,272.88 | 39,292,548.54 | 24,087,993.81 | 21,175,694.08 | 14,614,187.85 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,210,135.98 | 27,385,197.64 | 16,273,272.76 | 37,689,283.54 | 22,962,331.49 | 20,295,758.91 | 13,593,649.05 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,116,806.63 | 24,736,348.93 | 13,357,813.44 | 36,315,554.07 | 22,422,432.46 | 19,474,926.52 | 12,213,813.89 |
| 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 | 28,116,806.63 | 24,736,348.93 | 13,357,813.44 | 36,315,554.07 | 22,422,432.46 | 19,474,926.52 | 12,213,813.89 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -949,515.72 | -779,037.35 | -28,888.03 | -649,780.04 | 954,981.80 | 593,429.81 | -352,283.42 |
| 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 | 29,066,322.35 | 25,515,386.28 | 13,386,701.47 | 36,965,334.11 | 21,467,450.66 | 18,881,496.71 | 12,566,097.31 |
| 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 | 335,368,799.83 | 353,979,292.66 | 353,441,964.02 | 377,295,829.31 | 367,244,999.44 | 394,041,482.02 | 371,224,384.45 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 214,241,079.65 | 250,786,268.79 | 257,986,650.82 | 265,237,821.47 | 272,435,690.76 | 280,767,751.33 | 291,046,436.39 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,423,027,127.26 | 1,424,909,812.39 | 1,411,909,020.32 | 1,408,864,380.40 | 1,341,192,183.09 | 1,321,048,611.92 | 1,333,752,341.08 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 318,043,036.90 | 380,607,121.62 | 389,550,143.09 | 400,268,206.38 | 344,737,918.45 | 326,306,357.74 | 337,832,055.86 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,923,003.01 | 37,615,332.63 | 21,497,778.54 | 21,100,035.80 | 22,819,540.55 | 24,583,278.74 | 33,075,936.08 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 412,966,039.91 | 418,222,454.25 | 411,047,921.63 | 421,368,242.18 | 367,557,459.00 | 350,889,636.48 | 370,907,991.94 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,010,061,087.35 | 1,006,687,358.14 | 1,000,861,098.69 | 987,496,138.22 | 973,634,724.09 | 970,158,975.44 | 962,844,349.14 |
| 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 | 1,010,061,087.35 | 1,006,687,358.14 | 1,000,861,098.69 | 987,496,138.22 | 973,634,724.09 | 970,158,975.44 | 962,844,349.14 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,285,601.01 | 210,285,601.01 | 210,285,601.01 | 210,285,601.01 | 210,285,601.01 | 210,285,601.01 | 210,285,601.01 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 | 60,000,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 618,605,956.12 | 615,225,498.42 | 609,846,962.93 | 596,489,149.49 | 582,596,027.88 | 579,648,521.94 | 572,387,409.31 |
| 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 | 367,639,384.20 | 237,005,920.77 | 110,487,507.44 | 525,765,422.53 | 408,163,129.17 | 280,176,055.14 | 140,727,279.11 |
| 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 | 43,945,167.75 | 36,631,489.92 | 4,680,974.46 | 23,932,692.09 | 19,474,793.85 | 6,280,246.52 | 29,506,108.77 |
| 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 | 59,564,648.76 | 43,577,110.40 | 29,319,647.03 | 197,222,058.00 | 139,942,371.69 | 86,647,954.53 | 53,796,687.16 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,000,000.00 | - | - | 23,000,000.00 | 22,000,000.00 | 21,000,000.00 | - |
| 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 | -59,557,448.54 | -43,573,720.40 | -29,319,647.03 | -137,266,120.14 | -80,158,313.77 | -27,868,369.08 | -53,605,687.16 |
| 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 | 会员可见 | 会员可见 | 205,500,000.00 | 98,000,000.00 | 30,000,000.00 | 276,200,000.00 | 147,000,000.00 | 106,000,000.00 | 49,000,000.00 |
| 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 | 6,990,069.18 | 2,729,503.62 | -2,302,894.43 | 65,070,743.72 | 38,049,967.89 | 19,956,587.86 | 21,493,951.38 |
| 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 | -8,624,094.28 | -4,218,261.60 | -26,947,843.71 | -48,246,035.32 | -22,626,020.09 | -1,613,708.08 | -2,602,425.67 |
| 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 | 38,197,993.87 | 42,603,826.55 | 19,874,244.44 | 46,822,088.15 | 72,442,103.38 | 93,454,415.39 | 92,465,697.80 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 26,078,054.87 | - | 53,546,845.81 | - | 26,451,998.30 | - |
| 公告日期 | 2025-10-23 | 2025-08-23 | 2025-04-21 | 2025-04-21 | 2024-10-26 | 2024-08-23 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-23 | 2023-04-25 |
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