| 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 | 0.24 | 0.16 | 0.04 | 0.33 | 0.27 | 0.17 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.16 | 0.04 | 0.33 | 0.27 | 0.17 | 0.07 |
| 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 | 0.24 | 0.16 | 0.04 | 0.33 | 0.27 | 0.17 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.24 | 2.15 | 2.58 | 2.54 | 2.49 | 2.39 | 2.88 |
| 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 | 0.06 | 0.03 | -0.10 | 0.39 | 0.01 | 0.11 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 0.79 | 0.34 | 1.69 | 1.17 | 0.75 | 0.34 |
| 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 | 10.63 | 7.34 | 1.36 | 12.91 | 10.78 | 7.24 | 2.38 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.90 | 7.25 | 1.37 | 13.51 | 11.13 | 7.21 | 2.42 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.91 | 7.39 | 1.37 | 13.45 | 11.13 | 7.33 | 2.41 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.31 | 7.08 | 1.23 | 12.88 | 10.73 | 7.30 | 2.46 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.07 | 5.46 | 1.02 | 10.30 | 8.70 | 5.61 | 1.89 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.87 | 6.02 | 1.16 | 11.32 | 9.56 | 6.29 | 2.17 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.90 | 7.39 | 1.37 | 13.44 | 11.12 | 7.13 | 2.41 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.44 | 42.74 | 36.15 | 47.19 | 49.37 | 49.37 | 48.83 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.31 | 19.73 | 10.05 | 19.26 | 22.84 | 22.98 | 20.17 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.30 | 27.57 | 24.14 | 23.16 | 20.73 | 23.96 | 20.11 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.28 | 0.10 | 0.53 | 0.38 | 0.24 | 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 | 81.82 | 70.23 | 71.89 | 103.65 | 87.50 | 99.94 | 127.19 |
| 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 | 3.84 | 5.01 | -43.12 | 15.34 | 13.41 | 28.17 | 28.78 |
| 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 | 18.08 | 27.07 | 21.72 | 14.05 | 5.46 | 6.66 | -10.97 |
| 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 | 5.65 | 7.79 | -38.58 | 13.56 | 13.68 | 28.94 | 19.46 |
| 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 | 5.98 | 9.24 | -38.44 | 14.07 | 14.42 | 28.80 | 18.93 |
| 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 | 3.26 | 4.66 | -45.94 | 14.46 | 13.41 | 26.85 | 25.04 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.39 | 13.05 | 13.22 | 11.10 | 10.09 | 16.59 | 14.26 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.37 | 30.09 | 35.87 | 20.50 | 14.21 | 46.02 | 48.54 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.56 | 7.88 | 7.71 | 8.74 | 9.23 | 9.81 | 8.12 |
| 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 | 318,541,834.47 | 219,650,528.90 | 78,925,998.17 | 388,608,389.31 | 269,769,736.66 | 172,860,433.35 | 64,843,584.28 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 245,128,349.96 | 169,034,489.63 | 69,685,585.39 | 300,291,831.66 | 199,025,292.73 | 127,427,663.60 | 49,371,353.17 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 318,541,834.47 | 219,650,528.90 | 78,925,998.17 | 388,608,389.31 | 269,769,736.66 | 172,860,433.35 | 64,843,584.28 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,551,995.77 | 48,799,168.24 | 9,496,353.03 | 86,914,355.92 | 69,868,737.64 | 46,469,645.83 | 16,694,668.23 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,559,284.91 | 48,791,990.29 | 9,512,199.53 | 84,111,652.12 | 68,676,252.38 | 45,266,308.52 | 15,485,994.60 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,705,016.63 | 43,343,671.64 | 7,931,919.28 | 74,856,008.41 | 61,607,114.33 | 39,727,131.32 | 13,079,680.32 |
| 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 | 65,752,934.87 | 43,687,921.96 | 8,119,126.56 | 75,730,331.87 | 62,043,359.52 | 39,994,166.96 | 13,188,602.55 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,976,305.33 | 1,512,216.08 | 765,146.04 | 171,552.48 | 282,100.33 | -304,832.51 | -413,600.97 |
| 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 | 63,776,629.54 | 42,175,705.88 | 7,353,980.52 | 75,558,779.39 | 61,761,259.19 | 40,298,999.47 | 13,602,203.52 |
| 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 | 596,806,542.26 | 579,160,364.52 | 541,940,457.11 | 519,217,877.13 | 479,759,138.16 | 479,586,284.46 | 446,649,974.63 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,549,034.53 | 187,746,411.29 | 190,753,449.47 | 193,690,244.52 | 195,335,811.61 | 197,432,130.37 | 198,799,926.12 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,333,774.99 | 1,337,180.50 | 1,373,360.19 | 1,383,454.80 | 1,402,973.88 | 1,412,025.89 | 1,423,457.48 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 839,548,898.11 | 823,167,363.82 | 786,611,269.34 | 764,654,294.64 | 727,592,388.89 | 728,122,140.82 | 694,770,142.17 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,909,321.57 | 196,889,870.69 | 160,071,593.27 | 147,893,757.93 | 121,243,916.88 | 144,551,843.93 | 109,869,737.46 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,875,504.39 | 30,062,815.15 | 29,782,691.76 | 29,211,533.56 | 29,592,349.51 | 29,905,506.26 | 29,866,113.82 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,784,825.96 | 226,952,685.84 | 189,854,285.03 | 177,105,291.49 | 150,836,266.39 | 174,457,350.19 | 139,735,851.28 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 618,764,072.15 | 596,214,677.98 | 596,756,984.31 | 587,549,003.15 | 576,756,122.50 | 553,664,790.63 | 555,034,290.89 |
| 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 | 618,830,164.99 | 595,577,102.90 | 595,962,366.19 | 586,567,177.75 | 575,336,218.83 | 552,075,677.41 | 553,287,064.26 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,653,188.78 | 7,653,188.78 | 53,779,268.78 | 53,779,268.78 | 53,779,268.78 | 53,779,268.78 | 92,217,668.78 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,892,933.63 | 47,892,933.63 | 47,892,933.63 | 47,892,933.63 | 39,781,485.87 | 39,781,485.87 | 39,781,485.87 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 270,988,267.53 | 248,923,254.62 | 250,255,323.22 | 242,136,196.66 | 236,560,672.07 | 214,511,479.51 | 216,534,715.10 |
| 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 | 260,641,614.00 | 154,262,735.68 | 56,739,423.21 | 402,809,557.13 | 236,035,127.12 | 172,756,999.94 | 82,471,422.65 |
| 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 | 17,640,955.05 | 8,078,578.24 | -22,357,571.39 | 89,166,037.28 | 1,615,858.60 | 25,090,826.81 | 6,585,065.48 |
| 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 | 10,916,373.85 | 6,828,123.09 | 2,931,359.63 | 14,728,880.94 | 11,472,271.29 | 7,763,118.14 | 4,104,721.63 |
| 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 | -10,916,373.85 | -6,828,123.09 | -2,931,359.63 | -14,725,672.98 | -11,472,271.29 | -7,763,118.14 | -4,104,721.63 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | -37,523,959.20 | -37,450,906.20 | -416,000.00 | -29,843,001.82 | -29,764,410.30 | -862,557.30 | -815,157.68 |
| 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 | -30,799,378.00 | -36,200,451.05 | -25,704,931.02 | 44,597,362.48 | -39,620,822.99 | 16,465,151.37 | 1,665,186.17 |
| 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 | 169,944,060.91 | 164,542,987.86 | 175,038,507.89 | 200,743,438.91 | 116,525,253.44 | 172,611,227.80 | 157,811,262.60 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,213,596.52 | - | 18,804,668.40 | - | 7,804,181.56 | - |
| 公告日期 | 2025-10-24 | 2025-08-27 | 2025-04-26 | 2025-04-03 | 2024-10-26 | 2024-08-30 | 2024-04-24 | 2024-04-22 | 2023-10-30 | 2023-08-30 | 2023-04-26 |
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