| 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 | 0.22 | 0.16 | 0.11 | 0.30 | 0.24 | 0.15 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.16 | 0.11 | 0.30 | 0.24 | 0.15 | 0.09 |
| 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 | 0.21 | 0.16 | 0.11 | 0.28 | 0.23 | 0.15 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.65 | 5.62 | 5.73 | 5.90 | 5.78 | 4.67 | 4.76 |
| 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 | 0.23 | 0.17 | 0.24 | 0.46 | 0.26 | 0.16 | 0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.75 | 1.09 | 0.57 | 1.94 | 1.58 | 1.07 | 0.52 |
| 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 | 3.77 | 2.80 | 1.92 | 4.83 | 3.90 | 3.12 | 1.86 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.73 | 2.73 | 1.90 | 5.80 | 4.89 | 3.07 | 1.88 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.69 | 2.73 | 1.89 | 5.65 | 4.53 | 3.13 | 1.88 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.26 | 2.48 | 1.71 | 2.88 | 3.66 | 2.91 | 1.77 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.27 | 2.39 | 1.69 | 4.98 | 4.03 | 2.73 | 1.65 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.55 | 2.63 | 1.85 | 5.23 | 4.43 | 3.05 | 1.85 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.56 | 2.61 | 1.82 | 5.48 | 4.38 | 3.01 | 1.81 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.40 | 30.13 | 32.51 | 30.15 | 32.22 | 31.64 | 35.83 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.91 | 14.13 | 19.19 | 14.50 | 14.21 | 13.58 | 17.07 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.54 | 12.74 | 10.62 | 8.67 | 8.43 | 11.49 | 11.40 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.17 | 0.09 | 0.34 | 0.28 | 0.20 | 0.10 |
| 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 | 96.76 | 103.28 | 124.33 | 102.19 | 77.07 | 86.90 | 82.52 |
| 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 | -4.63 | 16.95 | 31.48 | -38.95 | -22.94 | 2.03 | 4.30 |
| 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 | 10.97 | 13.45 | 21.36 | -17.94 | -8.97 | -3.11 | -4.49 |
| 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 | -4.31 | 17.54 | 32.79 | -39.10 | -23.15 | 1.43 | 3.28 |
| 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 | -5.50 | 20.01 | 37.90 | -36.07 | -22.60 | 5.30 | 1.95 |
| 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 | -12.79 | 14.35 | 29.64 | -56.82 | -22.56 | 12.48 | 3.27 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 35.90 | 32.91 | 33.63 | 33.04 | 6.20 | 10.26 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.19 | 50.75 | 23.79 | -13.45 | -31.64 | -22.32 | -10.44 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.17 | 33.95 | 34.03 | 40.92 | 45.78 | 11.52 | 13.64 |
| 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 | 506,939,198.87 | 316,179,029.37 | 163,689,206.99 | 560,937,843.46 | 456,807,832.11 | 278,693,537.85 | 134,878,398.02 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 444,148,627.82 | 276,251,372.22 | 136,876,163.31 | 506,399,845.64 | 390,773,261.55 | 240,234,457.91 | 110,686,481.82 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 506,939,198.87 | 316,179,029.37 | 163,689,206.99 | 560,937,843.46 | 456,807,832.11 | 278,693,537.85 | 134,878,398.02 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,223,205.27 | 51,448,503.38 | 36,086,667.71 | 91,302,076.43 | 74,680,098.82 | 43,991,286.52 | 27,446,933.49 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,288,683.95 | 51,493,123.34 | 36,131,131.45 | 91,024,328.04 | 74,497,101.53 | 43,807,639.97 | 27,209,784.82 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,363,869.61 | 44,689,705.80 | 31,403,947.35 | 81,341,353.19 | 64,928,395.47 | 37,849,146.22 | 23,024,146.87 |
| 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 | 61,645,483.98 | 45,490,508.26 | 31,792,405.24 | 82,432,373.58 | 65,231,763.16 | 37,907,092.68 | 23,054,333.99 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,307,073.38 | 5,140,492.54 | 3,488,851.75 | 33,306,912.13 | 4,073,055.00 | 2,620,583.97 | 1,222,153.89 |
| 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 | 53,338,410.60 | 40,350,015.72 | 28,303,553.49 | 49,125,461.45 | 61,158,708.16 | 35,286,508.71 | 21,832,180.10 |
| 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 | 1,512,844,946.33 | 1,548,092,744.37 | 1,539,158,235.35 | 1,549,548,814.76 | 1,519,272,736.63 | 1,073,696,945.26 | 1,110,760,205.32 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,618,417.59 | 112,053,275.66 | 118,160,132.39 | 117,610,111.71 | 128,779,695.61 | 110,126,000.84 | 111,177,565.08 |
| 长期股权投资(元) | - | - | - | - | - | - | - | - | 10,812,769.19 | 10,163,989.82 | 10,457,112.21 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,827,990,363.22 | 1,864,544,593.83 | 1,856,101,096.29 | 1,868,082,534.86 | 1,825,302,108.78 | 1,371,970,286.68 | 1,396,480,080.20 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,075,106.15 | 217,744,906.93 | 173,871,297.90 | 137,118,964.90 | 142,775,449.58 | 145,318,460.44 | 149,869,760.85 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,505,619.15 | 19,815,476.55 | 23,227,744.61 | 24,875,046.15 | 11,051,112.38 | 12,264,080.77 | 9,349,912.06 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,580,725.30 | 237,560,383.48 | 197,099,042.51 | 161,994,011.05 | 153,826,561.96 | 157,582,541.21 | 159,219,672.91 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,635,409,637.92 | 1,626,984,210.35 | 1,659,002,053.78 | 1,706,088,523.81 | 1,671,475,546.82 | 1,214,387,745.47 | 1,237,260,407.29 |
| 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 | 1,635,094,946.38 | 1,626,182,617.75 | 1,657,792,405.09 | 1,705,697,672.59 | 1,671,347,874.13 | 1,214,028,342.55 | 1,236,878,322.44 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 844,515,475.98 | 844,515,475.98 | 844,515,475.98 | 844,515,475.98 | 857,367,938.07 | 456,726,032.12 | 453,494,362.71 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,520,214.67 | 28,520,214.67 | 28,520,214.67 | 28,520,214.67 | 24,543,119.08 | 24,543,119.08 | 24,543,119.08 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 557,420,663.73 | 541,265,688.01 | 573,020,105.79 | 541,227,700.55 | 527,977,872.17 | 500,705,846.71 | 527,440,923.38 |
| 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 | 490,508,806.55 | 326,536,379.48 | 203,519,063.99 | 573,208,958.66 | 352,074,428.01 | 242,196,203.63 | 111,295,495.22 |
| 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 | 66,894,263.44 | 48,122,294.33 | 70,626,060.85 | 134,430,462.41 | 75,653,717.85 | 42,225,867.58 | 14,186,094.33 |
| 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 | 11,305,986.19 | 9,224,882.18 | 6,868,208.91 | 20,067,140.00 | 12,411,657.30 | 7,101,216.47 | 2,573,578.32 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 5,000,000.00 | 5,000,000.00 | - | 8,000,000.00 | 8,000,000.00 | 2,500,000.00 | - |
| 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 | 171,409,950.30 | -272,810,504.12 | 88,287,470.00 | -210,671,736.49 | -417,940,727.16 | -19,697,397.22 | -4,698,719.61 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 1,191,258.00 | 1,211,556.00 | 709,500.00 | 427,838,833.03 | 426,789,000.38 | - | - |
| 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 | 12,514,163.29 | 58,049,117.39 | 2,321,875.39 | - | - | - | - |
| 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 | -126,562,736.11 | -70,582,024.61 | -79,197,323.19 | 367,503,228.36 | 367,741,181.48 | -58,927,188.43 | -2,980,618.62 |
| 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 | 109,244,449.60 | -294,854,560.24 | 79,812,002.80 | 291,391,860.78 | 27,355,860.14 | -33,719,616.93 | 4,597,879.52 |
| 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 | 766,033,472.17 | 361,934,462.33 | 736,601,025.37 | 656,789,022.57 | 392,753,021.93 | 331,677,544.86 | 369,995,041.31 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,638,382.10 | - | 16,838,127.86 | - | 7,688,699.47 | - |
| 公告日期 | 2025-10-21 | 2025-08-26 | 2025-04-29 | 2025-04-23 | 2024-10-30 | 2024-08-27 | 2024-04-26 | 2024-04-22 | 2023-10-30 | 2023-08-19 | 2023-04-26 |
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