| 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 | 0.23 | 0.16 | 0.08 | 0.45 | 0.36 | 0.24 | 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 | 0.23 | 0.16 | 0.08 | 0.45 | 0.36 | 0.23 | 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 | 0.23 | 0.16 | 0.08 | 0.45 | 0.36 | 0.24 | 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 | 4.68 | 4.64 | 4.78 | 4.74 | 5.03 | 4.89 | 5.16 |
| 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 | 0.50 | 0.42 | 0.24 | 0.96 | 0.69 | 0.61 | 0.26 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.62 | 1.75 | 0.85 | 3.99 | 3.03 | 2.07 | 1.05 |
| 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 | 4.85 | 3.44 | 1.65 | 9.55 | 7.12 | 4.84 | 2.13 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.81 | 3.36 | 1.66 | 9.04 | 7.11 | 4.64 | 2.15 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.82 | 3.40 | 1.66 | 9.28 | 7.14 | 4.77 | 2.15 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.58 | 3.26 | 1.55 | 8.61 | 6.37 | 4.29 | 1.79 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.39 | 3.09 | 1.52 | 8.18 | 6.34 | 4.13 | 1.86 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.75 | 3.37 | 1.78 | 9.24 | 7.15 | 4.75 | 2.24 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.64 | 3.27 | 1.60 | 8.64 | 6.70 | 4.36 | 1.96 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.55 | 19.15 | 18.94 | 21.99 | 22.08 | 21.30 | 20.93 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.68 | 9.10 | 9.30 | 11.34 | 11.82 | 11.41 | 10.46 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.53 | 9.78 | 8.80 | 8.48 | 7.18 | 12.07 | 12.98 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 0.34 | 0.16 | 0.72 | 0.54 | 0.36 | 0.18 |
| 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 | 105.36 | 110.10 | 111.83 | 109.12 | 105.69 | 108.18 | 106.04 |
| 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 | -33.67 | -29.75 | -20.18 | -25.70 | -28.30 | -29.98 | -24.12 |
| 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 | -13.77 | -15.08 | -18.72 | -13.19 | -12.22 | -2.38 | 6.46 |
| 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 | -36.38 | -33.10 | -27.75 | -23.87 | -26.03 | -26.74 | -16.72 |
| 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 | -36.65 | -32.27 | -27.71 | -22.49 | -23.75 | -22.85 | -16.68 |
| 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 | -33.15 | -27.73 | -19.18 | -26.27 | -27.83 | -28.09 | -26.56 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.64 | -7.13 | -11.26 | -11.99 | -3.92 | 6.64 | 16.50 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.62 | -24.76 | -39.82 | -49.42 | -48.78 | 36.04 | 176.80 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.06 | -4.71 | -7.00 | -5.51 | 3.06 | 3.57 | 7.24 |
| 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 | 435,848,345.84 | 292,326,127.14 | 141,520,508.83 | 664,713,043.90 | 505,466,411.37 | 344,227,640.95 | 174,115,801.75 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 401,044,437.23 | 268,156,909.68 | 130,666,267.58 | 587,280,820.39 | 446,093,161.61 | 305,425,041.96 | 157,405,177.99 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 435,848,345.84 | 292,326,127.14 | 141,520,508.83 | 664,713,043.90 | 505,466,411.37 | 344,227,640.95 | 174,115,801.75 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,901,438.65 | 29,443,108.65 | 15,492,524.56 | 80,765,828.81 | 63,168,732.04 | 41,911,769.85 | 19,408,991.92 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,867,894.19 | 29,407,564.19 | 15,500,724.56 | 83,425,074.25 | 65,804,407.85 | 43,956,015.66 | 21,453,247.54 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,831,324.88 | 26,589,419.97 | 13,159,121.51 | 75,364,640.87 | 59,720,839.44 | 39,260,349.64 | 18,203,822.82 |
| 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 | 37,831,324.88 | 26,589,419.97 | 13,159,121.51 | 75,364,640.87 | 59,720,839.44 | 39,260,349.64 | 18,203,822.82 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,093,009.16 | 1,408,208.33 | 791,527.21 | 7,400,145.60 | 6,256,433.79 | 4,417,994.47 | 2,902,001.24 |
| 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 | 35,738,315.72 | 25,181,211.64 | 12,367,594.30 | 67,964,495.27 | 53,464,405.65 | 34,842,355.17 | 15,301,821.58 |
| 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 | 452,032,286.61 | 464,171,903.21 | 492,670,118.31 | 484,472,634.30 | 527,639,605.58 | 549,342,592.76 | 658,089,059.24 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 273,500,908.65 | 225,361,036.60 | 229,733,777.94 | 248,777,455.25 | 251,798,467.92 | 262,871,096.26 | 268,645,764.17 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 861,666,875.83 | 857,162,321.11 | 872,282,422.46 | 862,116,206.04 | 903,601,791.50 | 922,996,939.40 | 982,995,399.19 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,328,669.96 | 76,629,864.02 | 69,279,039.85 | 65,260,778.27 | 57,143,004.14 | 103,326,551.37 | 119,194,883.11 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,808,345.98 | 7,188,395.12 | 7,518,070.29 | 7,853,940.56 | 7,725,109.53 | 8,068,270.75 | 8,411,469.37 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,137,015.94 | 83,818,259.14 | 76,797,110.14 | 73,114,718.83 | 64,868,113.67 | 111,394,822.12 | 127,606,352.48 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 779,529,859.89 | 773,344,061.97 | 795,485,312.32 | 789,001,487.21 | 838,733,677.83 | 811,602,117.28 | 855,389,046.71 |
| 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 | 779,529,859.89 | 773,344,061.97 | 795,485,312.32 | 789,001,487.21 | 838,733,677.83 | 811,602,117.28 | 855,389,046.71 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 294,015,822.14 | 297,298,794.64 | 296,695,424.64 | 295,708,968.39 | 294,562,240.44 | 289,747,569.69 | 288,423,025.94 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,834,010.80 | 71,834,010.80 | 68,830,083.55 | 68,830,083.55 | 67,121,576.86 | 61,949,064.94 | 61,949,064.94 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 269,723,726.81 | 258,481,821.90 | 272,941,956.78 | 259,782,835.27 | 312,485,460.53 | 297,197,482.65 | 342,500,955.83 |
| 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 | 459,188,212.18 | 321,863,545.47 | 158,260,079.83 | 725,339,259.28 | 534,235,737.06 | 372,399,869.00 | 184,633,496.53 |
| 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 | 82,491,262.18 | 70,131,725.73 | 40,582,832.94 | 159,430,291.20 | 114,161,578.24 | 100,571,972.27 | 43,324,461.47 |
| 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 | 34,874,069.17 | 21,899,144.94 | 8,544,152.14 | 86,157,420.56 | 79,541,513.86 | 70,914,339.18 | 5,778,402.48 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,250,000.00 | 93,950,000.00 | 66,950,000.00 | 787,379,000.00 | 645,859,000.00 | 487,459,000.00 | 243,000,000.00 |
| 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 | -21,100,346.69 | 13,008,858.97 | 9,540,376.04 | 12,859,337.52 | -9,357,109.84 | -8,064,381.65 | -23,599,205.87 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | 4,620,420.00 | 4,620,420.00 | - | - |
| 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 | 10,000,000.00 | 35,282,236.32 | 5,949,669.29 | 5,949,669.29 | - |
| 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 | -36,134,861.50 | -34,162,393.68 | 2,206,802.91 | -174,994,517.50 | -117,583,260.70 | -82,236,314.04 | -700,375.00 |
| 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 | 24,865,704.51 | 49,300,844.18 | 52,337,728.45 | -2,817,837.32 | -12,794,290.06 | 10,182,461.77 | 18,407,876.80 |
| 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 | 58,727,188.48 | 83,162,328.15 | 86,199,212.42 | 33,861,483.97 | 23,885,031.23 | 46,861,783.06 | 55,087,198.09 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,868,400.28 | - | 33,005,748.37 | - | 16,510,125.61 | - |
| 公告日期 | 2025-10-22 | 2025-08-26 | 2025-04-25 | 2025-04-18 | 2024-10-25 | 2024-08-23 | 2024-04-26 | 2024-04-19 | 2023-10-25 | 2023-08-25 | 2023-04-27 |
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