| 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 | 0.38 | 0.33 | 0.06 | 0.99 | 0.44 | 0.42 | 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 | 0.38 | 0.33 | 0.06 | 0.98 | 0.44 | 0.42 | 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 | 0.38 | 0.32 | 0.06 | 0.99 | 0.44 | 0.42 | 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 | 7.09 | 7.03 | 9.07 | 9.01 | 8.47 | 8.44 | 10.80 |
| 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 | -0.19 | -0.30 | -0.04 | 0.95 | -0.80 | -0.43 | -0.51 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.14 | 2.19 | 0.84 | 5.85 | 3.22 | 2.39 | 0.85 |
| 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 | 5.33 | 4.59 | 0.71 | 10.95 | 5.15 | 4.94 | 0.64 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.41 | 4.62 | 0.71 | 11.49 | 5.28 | 5.05 | 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 | 5.41 | 4.65 | 0.71 | 11.48 | 5.24 | 5.02 | 0.64 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.85 | 4.28 | 0.58 | 10.36 | 4.89 | 4.68 | 0.49 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.55 | 3.18 | 0.53 | 8.05 | 3.68 | 3.48 | 0.45 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.70 | 3.33 | 0.45 | 7.98 | 3.66 | 3.55 | 0.37 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.51 | 3.98 | 0.60 | 10.11 | 4.72 | 4.55 | 0.58 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.95 | 38.71 | 38.47 | 42.46 | 43.33 | 45.27 | 43.86 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.08 | 14.97 | 8.57 | 17.45 | 13.81 | 17.36 | 8.15 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.42 | 28.86 | 30.74 | 31.73 | 30.04 | 28.73 | 30.14 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.21 | 0.06 | 0.46 | 0.27 | 0.20 | 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 | 98.22 | 86.87 | 248.79 | 69.47 | 82.06 | 53.60 | 82.89 |
| 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 | 13.02 | 4.58 | 30.50 | 20.11 | 85.04 | 35.10 | 2.93 |
| 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 | 28.48 | 20.30 | 29.24 | 47.48 | 58.25 | 44.44 | 28.05 |
| 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 | 13.24 | 4.80 | 30.53 | 21.87 | 94.98 | 40.67 | 38.35 |
| 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 | 13.81 | 1.67 | 22.13 | 18.26 | 79.51 | 43.61 | 37.19 |
| 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 | 9.04 | 0.11 | 31.32 | 21.59 | 89.31 | 38.86 | -0.19 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.85 | 10.98 | 14.04 | 15.76 | 17.61 | 16.41 | 22.13 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.99 | 11.49 | 16.31 | 22.00 | 26.02 | 24.47 | 59.60 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.97 | 9.43 | 10.13 | 10.17 | 11.88 | 11.14 | 10.84 |
| 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 | 451,791,896.52 | 314,877,918.61 | 91,461,662.40 | 639,429,333.94 | 351,640,543.46 | 261,736,137.53 | 70,769,796.04 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 402,906,267.90 | 271,715,719.24 | 90,611,525.14 | 535,169,718.62 | 306,711,385.23 | 214,924,892.90 | 68,821,691.19 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 451,791,896.52 | 314,877,918.61 | 91,461,662.40 | 639,429,333.94 | 351,640,543.46 | 261,736,137.53 | 70,769,796.04 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,563,088.49 | 51,232,109.12 | 7,879,785.75 | 115,613,983.14 | 52,701,093.68 | 48,989,373.68 | 6,038,200.46 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,563,088.49 | 51,232,109.12 | 7,879,785.75 | 115,402,025.57 | 52,597,169.55 | 48,885,813.06 | 6,036,642.95 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,556,845.18 | 47,122,158.36 | 7,841,104.24 | 111,557,133.75 | 48,576,938.57 | 45,424,243.84 | 5,766,363.15 |
| 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 | 54,251,085.88 | 46,407,378.61 | 7,059,540.80 | 107,881,056.26 | 47,668,363.25 | 45,646,924.55 | 5,780,337.66 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,859,738.47 | 3,164,091.28 | 1,267,855.79 | 5,875,337.00 | 2,371,059.99 | 2,452,345.73 | 1,370,119.28 |
| 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 | 49,391,347.41 | 43,243,287.33 | 5,791,685.01 | 102,005,719.26 | 45,297,303.26 | 43,194,578.82 | 4,410,218.38 |
| 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 | 1,196,120,228.58 | 1,139,954,416.30 | 1,203,731,806.17 | 1,209,694,427.76 | 1,191,659,913.00 | 1,159,636,737.83 | 1,143,781,105.59 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,667,746.37 | 135,330,906.07 | 138,089,538.47 | 141,625,502.42 | 135,619,042.72 | 137,025,697.56 | 121,950,022.58 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,587,656,568.76 | 1,473,926,648.84 | 1,477,024,858.34 | 1,486,440,290.45 | 1,358,726,488.98 | 1,328,138,547.35 | 1,295,215,398.41 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 480,663,322.13 | 373,003,226.84 | 402,042,002.80 | 418,254,364.24 | 361,019,747.70 | 334,190,373.39 | 344,645,028.86 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,961,223.51 | 52,347,619.04 | 52,038,766.03 | 53,367,681.65 | 47,181,669.50 | 47,324,674.50 | 45,746,630.16 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 530,624,545.64 | 425,350,845.88 | 454,080,768.83 | 471,622,045.89 | 408,201,417.20 | 381,515,047.89 | 390,391,659.02 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,057,032,023.12 | 1,048,575,802.96 | 1,022,944,089.51 | 1,014,818,244.56 | 950,525,071.78 | 946,623,499.46 | 904,823,739.39 |
| 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 | 1,018,706,718.18 | 1,010,620,977.57 | 992,422,480.43 | 985,078,198.92 | 926,341,666.79 | 923,571,350.51 | 901,147,712.14 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 334,777,311.43 | 334,535,278.09 | 357,753,563.52 | 357,468,822.81 | 358,944,983.69 | 358,196,106.11 | 374,237,796.27 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,291,032.77 | 42,291,032.77 | 42,291,032.77 | 42,291,032.77 | 36,588,110.68 | 36,588,110.68 | 36,588,110.68 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 497,918,297.98 | 490,074,590.71 | 483,008,487.14 | 475,948,946.34 | 421,439,175.42 | 419,417,736.72 | 406,893,499.19 |
| 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 | 443,740,542.79 | 273,541,828.90 | 227,546,779.76 | 444,220,973.93 | 288,552,619.96 | 140,289,298.41 | 58,659,131.55 |
| 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 | -27,590,340.09 | -43,733,541.12 | -4,766,083.24 | 104,337,135.12 | -87,577,102.61 | -46,748,418.72 | -42,380,528.07 |
| 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 | 18,525,964.34 | 14,667,513.89 | 466,763.22 | 10,815,835.64 | 6,592,957.22 | 4,660,201.20 | 754,886.78 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 130,000,000.00 | 80,000,000.00 | 30,000,000.00 | 331,000,000.00 | 191,000,000.00 | 161,000,000.00 | 81,000,000.00 |
| 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 | -77,872,613.08 | -28,048,901.56 | -273,185.14 | 29,417,094.84 | 97,561,766.38 | 79,494,522.40 | 82,688,474.31 |
| 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 | 19,129,593.28 | 18,350,093.28 | - | 12,095,960.00 | 9,275,460.00 | 9,275,460.00 | 690,000.00 |
| 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 | 10,000,000.00 | 10,000,000.00 | - | 5,850,000.00 | 5,850,000.00 | 5,850,000.00 | - |
| 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 | 27,848,784.07 | 8,778,602.55 | -82,846.67 | -3,369,037.39 | -13,320,039.65 | -12,824,686.34 | 150,000.00 |
| 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 | -77,614,169.10 | -63,003,840.13 | -5,122,115.05 | 130,385,192.57 | -3,335,375.88 | 19,921,417.34 | 40,457,946.24 |
| 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 | 217,178,919.59 | 231,789,248.56 | 289,670,973.64 | 294,793,088.69 | 161,072,520.24 | 184,329,313.46 | 204,865,842.36 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,927,493.21 | - | 15,623,155.60 | - | 12,662,914.91 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-23 | 2025-04-23 | 2024-10-25 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-25 | 2023-04-27 |
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