| 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 | 0.27 | 0.20 | 0.09 | 0.06 | 0.19 | 0.17 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.20 | 0.09 | 0.06 | 0.19 | 0.17 | 0.10 |
| 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 | 0.27 | 0.20 | 0.09 | 0.06 | 0.19 | 0.17 | 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 | 12.88 | 12.78 | 12.96 | 12.88 | 13.20 | 13.16 | 13.06 |
| 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 | 0.41 | 0.12 | 0.14 | 0.97 | 0.67 | 0.46 | 0.49 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.55 | 3.59 | 1.58 | 6.61 | 4.99 | 3.41 | 1.66 |
| 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 | 2.13 | 1.58 | 0.72 | 0.48 | 1.45 | 1.26 | 0.73 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | 1.56 | 0.72 | 0.47 | 1.46 | 1.27 | 0.73 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.13 | 1.58 | 0.72 | 0.48 | 1.46 | 1.27 | 0.73 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 0.95 | 0.26 | -0.68 | 0.22 | 0.48 | 0.22 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.62 | 1.19 | 0.55 | 0.36 | 1.10 | 0.95 | 0.54 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.51 | 1.15 | 0.51 | -0.20 | 1.00 | 0.90 | 0.57 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.92 | 1.42 | 0.65 | 0.43 | 1.31 | 1.13 | 0.65 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.84 | 20.03 | 19.36 | 16.86 | 18.91 | 20.31 | 19.88 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.94 | 5.63 | 5.88 | 0.94 | 3.82 | 4.87 | 5.73 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.44 | 24.12 | 23.02 | 24.38 | 22.02 | 23.51 | 25.96 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.21 | 0.09 | 0.38 | 0.29 | 0.20 | 0.09 |
| 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 | 73.72 | 70.96 | 81.39 | 89.78 | 109.57 | 90.66 | 99.15 |
| 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 | 59.91 | 29.06 | -3.02 | -98.94 | -64.94 | -45.35 | -48.09 |
| 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 | 11.06 | 5.14 | -4.39 | -8.64 | -11.50 | -8.24 | -10.49 |
| 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 | 59.81 | 29.04 | -3.02 | -99.03 | -64.90 | -45.31 | -48.21 |
| 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 | 43.41 | 21.75 | -1.93 | -89.85 | -60.78 | -43.47 | -47.48 |
| 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 | 449.44 | 90.96 | 15.59 | -120.57 | -91.24 | -67.59 | -75.86 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.63 | -2.12 | -4.55 | -3.94 | 1.93 | 0.87 | 1.37 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.79 | 0.44 | -15.35 | -11.50 | 4.43 | -4.12 | 4.35 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.45 | -2.91 | -0.76 | -1.22 | 1.25 | 2.51 | 0.36 |
| 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 | 428,737,794.60 | 277,368,327.33 | 122,425,040.49 | 510,942,612.61 | 386,055,485.10 | 263,818,200.16 | 128,046,924.23 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 413,459,774.84 | 263,481,292.00 | 118,035,213.87 | 516,893,249.77 | 384,386,439.02 | 254,513,679.23 | 126,248,669.71 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 428,737,794.60 | 277,368,327.33 | 122,425,040.49 | 510,942,612.61 | 386,055,485.10 | 263,818,200.16 | 128,046,924.23 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,571,489.03 | 17,026,722.80 | 7,442,893.03 | 568,813.05 | 14,114,898.88 | 13,192,445.45 | 7,674,866.01 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,562,721.33 | 17,024,949.84 | 7,425,489.24 | 498,123.59 | 14,118,233.22 | 13,193,838.82 | 7,657,014.92 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,170,809.32 | 15,626,371.66 | 7,196,212.51 | 4,826,943.09 | 14,762,483.85 | 12,834,682.28 | 7,337,637.47 |
| 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 | 21,170,809.32 | 15,626,371.66 | 7,196,212.51 | 4,826,943.09 | 14,762,483.85 | 12,834,682.28 | 7,337,637.47 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,729,386.51 | 6,236,686.98 | 4,600,581.21 | 11,566,208.14 | 12,498,112.12 | 7,917,574.92 | 5,092,014.78 |
| 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 | 12,441,422.81 | 9,389,684.68 | 2,595,631.30 | -6,739,265.05 | 2,264,371.73 | 4,917,107.36 | 2,245,622.69 |
| 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 | 754,828,234.21 | 776,744,381.05 | 806,923,936.57 | 824,394,879.17 | 838,803,437.31 | 868,307,135.55 | 899,122,877.40 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 372,597,315.28 | 377,965,488.18 | 381,837,640.83 | 389,338,431.29 | 399,966,190.47 | 405,667,074.81 | 403,799,286.13 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,000,000.00 | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,300,310,029.08 | 1,301,686,747.65 | 1,301,737,428.25 | 1,316,965,973.91 | 1,308,609,324.09 | 1,329,898,576.61 | 1,363,745,117.48 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 279,786,195.79 | 287,198,176.15 | 271,433,707.29 | 291,575,619.16 | 268,827,350.74 | 293,318,425.13 | 332,456,813.40 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,008,839.36 | 26,824,494.49 | 28,257,677.11 | 29,558,625.38 | 19,275,650.00 | 19,330,266.16 | 21,572,797.74 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 304,795,035.15 | 314,022,670.64 | 299,691,384.40 | 321,134,244.54 | 288,103,000.74 | 312,648,691.29 | 354,029,611.14 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 995,514,993.93 | 987,664,077.01 | 1,002,046,043.85 | 995,831,729.37 | 1,020,506,323.35 | 1,017,249,885.32 | 1,009,715,506.34 |
| 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 | 995,514,993.93 | 987,664,077.01 | 1,002,046,043.85 | 995,831,729.37 | 1,020,506,323.35 | 1,017,249,885.32 | 1,009,715,506.34 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 621,860,622.42 | 623,691,535.84 | 623,691,535.84 | 623,691,535.84 | 625,355,147.88 | 623,823,052.31 | 622,138,494.49 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,553,766.32 | 21,553,766.32 | 21,553,766.32 | 21,553,766.32 | 20,326,356.32 | 20,326,356.32 | 20,326,356.32 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 301,024,597.74 | 295,480,160.08 | 309,948,486.13 | 302,752,273.62 | 313,911,049.41 | 311,983,247.84 | 306,486,203.03 |
| 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 | 316,059,416.90 | 196,809,379.31 | 99,638,695.11 | 458,723,339.80 | 423,017,387.69 | 239,170,602.19 | 126,964,610.73 |
| 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 | 31,516,206.55 | 9,043,169.71 | 10,828,704.70 | 74,599,903.37 | 51,803,215.63 | 35,518,584.83 | 37,771,561.91 |
| 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 | 111,950,792.39 | 81,520,858.24 | 25,730,245.32 | 95,696,665.64 | 72,275,773.15 | 38,447,389.66 | 19,660,331.85 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,150,380,278.60 | 703,263,261.69 | 433,280,000.00 | 2,107,715,475.00 | 2,203,528,460.53 | 1,399,725,504.00 | 849,102,849.00 |
| 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 | -105,010,238.87 | 98,792,925.21 | -26,382,425.57 | -60,094,492.48 | -113,013,744.15 | -79,023,945.20 | -113,314,759.42 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 20,009,985.00 | - | - | - |
| 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 | 1,081,474.20 | -12,579,800.41 | -8,380,619.92 | -8,124,313.55 | -1,232,985.34 | -4,282,290.08 | -9,471,956.21 |
| 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 | -70,970,919.19 | 95,755,231.63 | -23,323,421.55 | 3,674,738.46 | -63,554,298.31 | -48,377,741.47 | -85,714,509.92 |
| 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 | 88,452,124.59 | 255,178,275.41 | 136,099,622.23 | 159,423,043.78 | 92,194,007.01 | 107,370,563.85 | 70,033,795.40 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,775,035.12 | - | 37,290,785.41 | - | 18,344,344.30 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-06-20 | 2025-04-26 | 2024-10-26 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-29 | 2023-04-24 |
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