| 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 | 0.33 | 0.18 | 0.11 | 0.38 | 0.30 | 0.20 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.18 | 0.11 | 0.38 | 0.30 | 0.20 | 0.11 |
| 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 | 0.33 | 0.18 | 0.11 | 0.38 | 0.30 | 0.20 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.49 | 6.34 | 6.37 | 6.26 | 6.18 | 6.21 | 6.21 |
| 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 | 0.34 | 0.30 | 0.52 | 0.34 | 0.10 | 0.49 | 0.29 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.37 | 3.70 | 1.60 | 4.88 | 3.52 | 1.85 | 0.70 |
| 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 | 5.08 | 2.86 | 1.67 | 6.04 | 4.83 | 3.23 | 1.70 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.15 | 2.86 | 1.69 | 6.06 | 4.80 | 3.27 | 1.73 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.17 | 2.88 | 1.69 | 6.13 | 4.87 | 3.27 | 1.72 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.78 | 2.64 | 1.55 | 1.45 | 3.15 | 2.01 | 1.42 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.53 | 2.49 | 1.44 | 6.30 | 4.62 | 3.06 | 1.51 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.86 | 2.52 | 1.49 | 7.71 | 5.18 | 3.29 | 1.62 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.91 | 2.74 | 1.60 | 5.74 | 4.58 | 3.09 | 1.61 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.24 | 24.30 | 28.98 | 39.84 | 36.42 | 44.72 | 57.25 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.19 | 6.60 | 8.91 | 12.32 | 12.11 | 14.74 | 19.11 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.77 | 25.55 | 24.65 | 28.77 | 25.18 | 19.43 | 19.68 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 0.38 | 0.16 | 0.51 | 0.38 | 0.21 | 0.08 |
| 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 | 89.63 | 114.81 | 149.01 | 124.09 | 96.71 | 120.68 | 164.74 |
| 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 | 4.07 | -16.62 | 5.22 | 25.31 | -10.96 | -18.36 | -6.32 |
| 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 | 80.91 | 100.42 | 128.26 | 10.49 | 2.59 | -18.48 | -36.05 |
| 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 | 0.41 | -16.95 | 5.59 | 22.66 | -8.01 | -18.16 | -6.32 |
| 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 | 10.51 | -9.80 | 0.69 | 26.21 | 1.79 | -10.30 | -5.95 |
| 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 | 59.45 | 34.30 | 12.04 | -62.19 | -22.00 | -35.32 | -5.10 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.29 | 8.72 | 11.43 | 10.92 | 7.88 | 5.24 | -2.94 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.33 | 42.95 | 39.54 | 30.00 | 26.19 | 15.94 | -15.65 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.06 | 2.07 | 2.45 | 2.72 | -0.13 | 0.09 | -0.59 |
| 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 | 700,940,188.32 | 407,311,072.26 | 175,839,567.80 | 536,433,271.25 | 387,446,766.87 | 203,224,573.98 | 77,035,017.08 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 655,851,669.77 | 385,193,255.33 | 161,909,426.52 | 475,244,106.51 | 352,225,241.90 | 183,498,721.13 | 66,325,001.79 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 700,940,188.32 | 407,311,072.26 | 175,839,567.80 | 536,433,271.25 | 387,446,766.87 | 203,224,573.98 | 77,035,017.08 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,013,273.55 | 26,847,381.60 | 15,871,687.95 | 82,426,834.39 | 50,939,542.75 | 32,198,000.99 | 15,083,690.14 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,890,744.18 | 26,831,987.52 | 15,926,664.55 | 80,714,588.15 | 52,673,332.61 | 32,309,213.44 | 15,083,648.84 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,393,008.17 | 26,882,840.48 | 15,668,072.94 | 66,094,675.58 | 46,937,598.55 | 29,958,916.16 | 14,723,148.42 |
| 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 | 36,269,312.66 | 19,924,554.32 | 11,724,921.22 | 41,582,920.00 | 32,818,953.11 | 22,090,031.59 | 11,644,864.08 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,163,870.85 | 1,508,198.26 | 854,273.88 | 31,586,603.92 | 11,429,079.38 | 8,377,248.28 | 1,941,999.26 |
| 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 | 34,105,441.81 | 18,416,356.06 | 10,870,647.34 | 9,996,316.08 | 21,389,873.73 | 13,712,783.31 | 9,702,864.82 |
| 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 | 684,526,870.54 | 617,733,746.56 | 637,762,025.92 | 679,352,235.04 | 603,576,691.14 | 528,552,461.63 | 535,852,232.63 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,711,482.27 | 93,633,874.08 | 90,277,302.21 | 88,738,185.45 | 89,683,766.97 | 89,051,055.12 | 93,858,136.86 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,709,955.37 | 29,336,189.60 | 26,611,599.43 | 25,833,330.75 | 25,622,058.36 | 26,452,537.18 | 34,598,735.99 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,118,068,826.39 | 1,052,403,447.76 | 1,066,355,318.83 | 1,105,656,212.06 | 1,042,069,448.57 | 967,967,545.82 | 956,993,946.92 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 299,731,866.48 | 257,846,168.85 | 248,230,891.25 | 301,842,380.75 | 248,312,303.12 | 171,703,300.94 | 168,922,586.70 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,775,925.08 | 11,063,832.11 | 14,595,196.89 | 16,226,072.14 | 14,094,754.81 | 16,412,351.63 | 19,431,371.93 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 310,507,791.56 | 268,910,000.96 | 262,826,088.14 | 318,068,452.89 | 262,407,057.93 | 188,115,652.57 | 188,353,958.63 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 807,561,034.83 | 783,493,446.80 | 803,529,230.69 | 787,587,759.17 | 779,662,390.64 | 779,851,893.25 | 768,639,988.29 |
| 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 | 713,515,068.40 | 697,302,889.72 | 700,071,511.04 | 688,273,191.24 | 679,139,308.86 | 683,160,475.43 | 683,319,970.16 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 322,493,710.04 | 322,493,710.04 | 328,059,098.87 | 328,059,098.87 | 328,196,282.30 | 342,935,714.31 | 342,612,365.92 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,576,585.84 | 26,567,260.96 | 26,567,260.96 | 26,567,260.96 | 22,945,716.31 | 22,945,716.31 | 22,945,716.31 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 264,549,532.20 | 248,120,849.99 | 245,385,192.10 | 233,594,988.54 | 227,952,106.94 | 217,223,185.42 | 217,774,997.12 |
| 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 | 628,268,826.09 | 467,634,286.09 | 262,027,283.56 | 665,657,319.88 | 374,707,385.02 | 245,258,613.56 | 126,906,566.22 |
| 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 | 37,290,077.80 | 33,119,105.16 | 56,856,411.68 | 37,050,719.45 | 11,008,003.01 | 53,883,547.64 | 31,484,055.68 |
| 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 | 8,882,828.51 | 8,311,890.36 | 3,742,235.66 | 7,277,939.20 | 7,304,445.41 | 3,085,944.84 | 505,447.06 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 635,577,175.00 | 445,113,175.00 | 196,503,175.00 | 1,239,755,095.77 | 1,005,825,000.00 | 771,140,000.00 | 392,070,000.00 |
| 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 | -58,200,705.58 | -57,735,077.63 | -67,488,726.16 | -59,411,911.44 | -49,455,929.91 | -104,507,430.00 | -99,239,359.21 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 890,000.00 | 200,000.00 | 200,000.00 | 5,668,185.02 | 5,668,185.02 | 5,468,185.02 | 1,508,185.02 |
| 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 | 31,926,678.45 | 14,730,000.00 | 12,530,000.00 | 35,100,000.00 | 24,240,000.00 | 12,040,000.00 | 700,000.00 |
| 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 | -11,261,564.85 | -19,869,381.42 | 4,465,922.21 | -62,852,032.06 | -48,934,084.51 | -55,681,103.77 | -15,026,928.52 |
| 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 | -32,669,121.98 | -44,321,559.77 | -6,163,983.44 | -85,136,677.67 | -87,342,973.81 | -106,255,541.91 | -82,815,680.83 |
| 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 | 118,257,712.73 | 106,605,274.94 | 145,648,178.67 | 150,926,834.71 | 148,720,538.57 | 129,807,970.47 | 153,247,831.55 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,037,596.54 | - | 8,201,548.16 | - | 3,951,454.14 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-26 | 2025-04-08 | 2024-10-29 | 2024-08-20 | 2024-04-29 | 2024-04-29 | 2023-10-26 | 2023-08-30 | 2023-04-28 |
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