| 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 | 0.39 | 0.29 | 0.08 | 0.50 | 0.50 | 0.26 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.29 | 0.08 | 0.50 | 0.50 | 0.26 | 0.05 |
| 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 | 0.39 | 0.29 | 0.08 | 0.50 | 0.50 | 0.26 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.83 | 5.73 | 5.82 | 5.74 | 5.74 | 5.50 | 5.50 |
| 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 | 0.43 | -0.16 | -0.16 | 0.59 | 0.90 | 0.27 | -0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.23 | 2.26 | 0.80 | 4.59 | 3.75 | 2.67 | 1.06 |
| 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 | 6.65 | 5.00 | 1.30 | 8.68 | 8.67 | 4.65 | 0.95 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.68 | 4.91 | 1.31 | 8.94 | 8.88 | 4.61 | 0.95 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.70 | 5.00 | 1.31 | 8.92 | 8.90 | 4.67 | 0.95 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.89 | 5.23 | 1.51 | 4.92 | 4.69 | 4.54 | 0.93 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.76 | 4.23 | 1.13 | 7.25 | 7.29 | 3.66 | 0.69 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.00 | 4.42 | 1.04 | 7.57 | 7.83 | 4.13 | 0.84 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.31 | 4.67 | 1.23 | 8.27 | 8.18 | 4.20 | 0.87 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.94 | 28.27 | 28.48 | 23.82 | 23.38 | 24.75 | 21.18 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.06 | 12.73 | 9.61 | 10.92 | 13.42 | 9.90 | 4.64 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.68 | 14.93 | 12.90 | 15.64 | 15.58 | 24.53 | 22.09 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.33 | 0.12 | 0.66 | 0.54 | 0.37 | 0.15 |
| 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 | 86.10 | 65.02 | 78.44 | 89.87 | 92.30 | 80.59 | 69.83 |
| 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 | -19.43 | 7.14 | 38.18 | 111.92 | 61.13 | 11.71 | 20.11 |
| 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 | -13.88 | -15.30 | -24.54 | 13.15 | 14.52 | 12.82 | 11.62 |
| 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 | -19.60 | 7.11 | 40.51 | 119.74 | 63.80 | 12.63 | 24.53 |
| 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 | -22.10 | 12.17 | 44.88 | 102.53 | 58.22 | 2.35 | 4.49 |
| 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 | 49.08 | 20.01 | 72.27 | 13.95 | -12.07 | 1.65 | 0.56 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.79 | -9.29 | -6.89 | -2.34 | -0.15 | 8.49 | 9.75 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.09 | -44.76 | -45.65 | -25.51 | -10.49 | 42.82 | 65.64 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | 4.18 | 5.86 | 5.49 | 4.16 | 0.96 | 0.89 |
| 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 | 482,478,245.61 | 337,149,832.93 | 119,302,617.83 | 684,860,912.84 | 560,218,411.81 | 398,058,565.12 | 158,103,968.12 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 412,496,708.61 | 282,157,617.16 | 103,557,484.21 | 629,855,251.39 | 509,881,947.82 | 348,733,927.69 | 146,958,950.20 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 482,478,245.61 | 337,149,832.93 | 119,302,617.83 | 684,860,912.84 | 560,218,411.81 | 398,058,565.12 | 158,103,968.12 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,415,015.55 | 49,320,891.27 | 13,795,858.67 | 83,171,054.70 | 83,674,297.85 | 46,032,003.46 | 9,984,285.74 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,849,030.87 | 48,504,249.32 | 13,133,030.90 | 79,641,282.60 | 81,901,261.79 | 45,284,593.54 | 9,346,467.68 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,192,322.27 | 42,921,109.91 | 11,460,916.37 | 74,760,720.43 | 75,163,624.20 | 39,401,628.47 | 7,331,552.33 |
| 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 | 57,873,797.37 | 42,778,246.76 | 11,272,403.21 | 74,436,112.27 | 74,295,621.87 | 38,136,157.84 | 7,780,760.14 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,068,705.17 | -1,960,417.95 | -1,802,585.45 | 32,271,071.48 | 34,086,458.55 | 858,207.42 | 190,803.65 |
| 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 | 59,942,502.54 | 44,738,664.71 | 13,074,988.66 | 42,165,040.79 | 40,209,163.32 | 37,277,950.42 | 7,589,956.49 |
| 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 | 552,645,428.78 | 555,443,220.94 | 541,173,985.78 | 560,100,566.91 | 557,377,456.06 | 506,736,670.27 | 466,989,974.87 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 379,234,697.96 | 381,372,658.94 | 388,741,132.41 | 391,827,097.16 | 339,016,095.17 | 473,678,345.80 | 466,642,708.70 |
| 长期股权投资(元) | 会员可见 | 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 | 1,000,159,600.07 | 1,008,733,333.09 | 1,000,421,436.92 | 1,019,356,065.04 | 1,018,438,095.37 | 1,112,062,699.76 | 1,074,501,749.89 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,726,789.36 | 141,427,700.18 | 119,627,909.79 | 149,921,972.92 | 151,001,241.89 | 264,966,007.25 | 229,548,503.74 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,079,238.66 | 9,223,273.22 | 9,409,860.98 | 9,511,342.34 | 7,682,078.11 | 7,767,707.89 | 7,853,337.67 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,806,028.02 | 150,650,973.40 | 129,037,770.77 | 159,433,315.26 | 158,683,320.00 | 272,733,715.14 | 237,401,841.41 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 873,353,572.05 | 858,082,359.69 | 871,383,666.15 | 859,922,749.78 | 859,754,775.37 | 839,328,984.62 | 837,099,908.48 |
| 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 | 870,230,915.02 | 855,135,364.41 | 868,391,020.86 | 857,118,617.65 | 856,986,638.29 | 820,827,174.26 | 820,312,776.56 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 457,588,256.72 | 457,588,256.72 | 457,588,256.72 | 457,588,256.72 | 457,588,256.72 | 457,588,256.72 | 457,588,256.72 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,053,385.74 | 33,053,385.74 | 33,053,385.74 | 33,053,385.74 | 29,616,986.82 | 29,616,986.82 | 29,616,986.82 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 230,384,272.56 | 215,288,721.95 | 228,544,378.40 | 217,271,975.19 | 220,576,394.75 | 184,416,930.72 | 183,902,533.02 |
| 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 | 415,406,978.28 | 219,205,408.80 | 93,577,261.52 | 615,460,787.75 | 517,069,648.12 | 320,803,160.53 | 110,399,777.71 |
| 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 | 64,241,043.42 | -24,254,969.97 | -24,234,442.30 | 87,465,516.37 | 134,821,448.12 | 39,927,186.44 | -14,748,653.82 |
| 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 | 25,231,563.33 | 20,739,898.75 | 11,416,065.37 | 71,724,334.92 | 66,247,305.41 | 47,110,178.44 | 29,049,742.57 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,010,000.00 | 10,010,000.00 | - | 9,000,000.00 | 9,000,000.00 | - | - |
| 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 | 9,913,543.36 | -9,619,222.75 | -11,305,389.37 | -21,739,707.42 | -16,833,995.91 | -16,272,494.51 | 1,775,736.36 |
| 取得借款收到的现金(元) | 会员可见 | - | - | 会员可见 | 30,000,000.00 | 30,000,000.00 | 20,000,000.00 | 187,056,727.25 | 163,465,491.69 | 128,465,491.69 | 55,222,015.16 |
| 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 | -86,833,342.76 | -66,787,661.40 | -23,051,905.55 | 64,253,541.79 | 32,968,932.59 | 25,614,858.00 | 34,834,979.76 |
| 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 | -13,615,700.70 | -100,299,432.91 | -58,509,130.18 | 130,522,475.37 | 152,091,190.27 | 50,624,809.82 | 21,616,813.71 |
| 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 | 297,843,308.22 | 211,159,576.01 | 252,949,878.74 | 311,459,008.92 | 333,027,723.82 | 231,561,343.37 | 202,553,347.26 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,142,117.89 | - | 53,117,410.05 | - | 25,683,047.73 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-15 | 2024-10-24 | 2024-08-30 | 2024-04-29 | 2024-04-25 | 2023-10-25 | 2023-08-29 | 2023-04-27 |
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