| 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 | 0.33 | 0.23 | 0.05 | 0.81 | 0.64 | 0.47 | 0.30 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.23 | 0.05 | 0.81 | 0.64 | 0.47 | 0.30 |
| 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 | 0.32 | 0.23 | 0.05 | 0.81 | 0.64 | 0.47 | 0.30 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.73 | 8.66 | 8.87 | 8.81 | 8.64 | 8.47 | 8.64 |
| 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 | -0.09 | -0.02 | -0.09 | 0.49 | 0.18 | 0.18 | 0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.65 | 1.07 | 0.36 | 2.74 | 2.03 | 1.34 | 0.72 |
| 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 | 3.71 | 2.65 | 0.61 | 9.15 | 7.38 | 5.56 | 3.43 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.68 | 2.59 | 0.62 | 9.43 | 7.51 | 5.60 | 3.08 |
| 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 | 2.63 | 0.62 | 9.40 | 7.51 | 5.60 | 3.49 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.52 | 2.50 | 0.57 | 8.75 | 7.04 | 5.17 | 3.28 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.26 | 2.27 | 0.55 | 8.27 | 6.67 | 4.86 | 3.08 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.36 | 2.29 | 0.60 | 8.84 | 7.52 | 5.46 | 3.57 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.66 | 2.55 | 0.61 | 9.32 | 7.46 | 5.45 | 3.46 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.61 | 50.97 | 48.91 | 53.67 | 51.89 | 54.02 | 55.84 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.62 | 21.36 | 15.09 | 29.39 | 31.43 | 35.18 | 41.35 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.54 | 14.99 | 9.95 | 11.97 | 10.32 | 14.52 | 11.52 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.11 | 0.04 | 0.28 | 0.21 | 0.14 | 0.07 |
| 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 | 100.13 | 100.39 | 154.43 | 96.96 | 93.63 | 96.04 | 90.80 |
| 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 | -48.62 | -52.66 | -81.22 | 5.45 | -4.84 | 12.62 | 31.51 |
| 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 | -18.58 | -19.77 | -49.62 | 6.57 | 3.26 | 15.27 | 32.40 |
| 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 | -48.39 | -52.35 | -81.21 | 3.55 | -7.03 | 8.52 | 31.09 |
| 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 | -49.17 | -51.28 | -81.62 | 2.87 | -8.06 | 11.54 | 33.54 |
| 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 | -49.50 | -50.52 | -82.07 | 13.47 | 1.45 | 31.91 | 54.46 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.47 | 2.74 | 0.89 | 5.59 | 4.61 | 8.81 | 12.06 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.65 | 6.04 | -12.86 | 5.18 | 3.43 | 27.10 | 51.37 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 2.18 | 2.67 | 5.65 | 4.75 | 6.22 | 8.40 |
| 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 | 229,996,052.33 | 149,568,146.74 | 50,239,242.13 | 382,018,915.56 | 282,491,501.87 | 186,425,044.67 | 99,717,384.06 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,520,134.42 | 113,292,496.69 | 43,391,385.24 | 258,047,459.90 | 192,603,207.48 | 123,527,539.24 | 60,966,172.62 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 229,996,052.33 | 149,568,146.74 | 50,239,242.13 | 382,018,915.56 | 282,491,501.87 | 186,425,044.67 | 99,717,384.06 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,301,358.13 | 35,475,809.33 | 9,128,473.43 | 130,099,588.06 | 101,793,099.51 | 74,941,573.89 | 48,595,299.56 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,527,448.39 | 35,701,898.48 | 9,128,470.38 | 130,012,472.75 | 101,777,365.02 | 74,925,839.40 | 48,579,565.07 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,130,188.94 | 31,950,130.08 | 7,578,861.61 | 112,276,341.96 | 88,785,387.84 | 65,575,471.60 | 41,235,952.49 |
| 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 | 45,130,188.94 | 31,950,130.08 | 7,578,861.61 | 112,276,341.96 | 88,785,387.84 | 65,575,471.60 | 41,235,952.49 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,351,104.06 | 1,753,361.05 | 500,206.37 | 4,867,829.43 | 4,077,248.48 | 4,548,104.49 | 1,761,021.60 |
| 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 | 42,779,084.88 | 30,196,769.03 | 7,078,655.24 | 107,408,512.53 | 84,708,139.36 | 61,027,367.11 | 39,474,930.89 |
| 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 | 1,039,402,293.86 | 1,143,802,606.43 | 1,115,223,620.94 | 1,146,276,257.35 | 1,129,473,511.74 | 1,172,170,036.35 | 1,148,681,417.27 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,374,472.90 | 109,161,116.90 | 111,385,327.48 | 112,162,739.87 | 100,436,897.28 | 41,824,719.74 | 42,767,517.64 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,375,321,183.05 | 1,418,183,492.96 | 1,372,429,751.11 | 1,394,521,955.41 | 1,342,108,476.31 | 1,380,396,185.19 | 1,360,386,711.94 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,108,754.07 | 199,778,142.72 | 123,717,409.02 | 153,959,129.58 | 130,644,699.13 | 192,553,460.88 | 148,756,038.49 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,671,795.56 | 12,797,146.88 | 12,896,869.29 | 12,935,534.63 | 7,846,614.37 | 7,921,655.74 | 8,010,500.86 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,780,549.63 | 212,575,289.60 | 136,614,278.31 | 166,894,664.21 | 138,491,313.50 | 200,475,116.62 | 156,766,539.35 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,216,540,633.42 | 1,205,608,203.36 | 1,235,815,472.80 | 1,227,627,291.20 | 1,203,617,162.81 | 1,179,921,068.57 | 1,203,620,172.59 |
| 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 | 1,216,540,633.42 | 1,205,608,203.36 | 1,235,815,472.80 | 1,227,627,291.20 | 1,203,617,162.81 | 1,179,921,068.57 | 1,203,620,172.59 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 541,611,190.61 | 541,611,190.61 | 541,611,190.61 | 541,611,190.61 | 541,611,190.61 | 541,611,190.61 | 541,611,190.61 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,782,310.76 | 54,782,310.76 | 54,782,310.76 | 54,782,310.76 | 49,703,558.65 | 49,703,558.65 | 49,703,558.65 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 483,532,925.00 | 470,352,866.14 | 487,765,597.67 | 480,186,736.06 | 461,790,028.62 | 438,580,112.38 | 462,988,593.27 |
| 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 | 230,298,709.58 | 150,146,413.05 | 77,583,978.76 | 370,404,459.92 | 264,495,881.12 | 179,041,645.03 | 90,543,068.81 |
| 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 | -13,125,261.31 | -2,981,270.18 | -12,189,032.77 | 68,399,700.30 | 24,998,527.27 | 24,641,635.05 | 5,601,760.56 |
| 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 | 96,294,041.79 | 41,407,621.99 | 26,460,860.38 | 46,923,496.06 | 55,932,767.11 | 35,547,749.18 | 13,792,943.47 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 290,759,584.20 | 150,000,000.00 | 140,000,000.00 | 584,308,548.11 | 411,604,563.56 | 271,604,563.56 | 141,604,563.56 |
| 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 | -215,622,127.30 | -90,781,823.98 | -146,357,729.03 | -40,287,887.32 | -140,506,776.63 | -121,026,143.28 | -153,453,026.23 |
| 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 | -58,049,873.15 | -13,401,753.31 | - | -48,748,000.00 | -45,891,760.00 | 2,856,240.00 | 2,856,240.00 |
| 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 | -286,797,261.76 | -107,164,847.47 | -158,546,761.80 | -20,601,995.80 | -161,400,009.36 | -93,528,268.23 | -144,995,025.67 |
| 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 | 408,454,031.74 | 585,642,615.52 | 536,704,531.70 | 692,807,462.99 | 552,290,601.43 | 620,162,342.56 | 568,695,585.12 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,052,828.52 | - | 7,168,619.15 | - | 2,966,350.80 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-30 | 2024-04-29 | 2024-04-29 | 2023-10-24 | 2023-08-28 | 2023-04-24 |
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