| 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 | 0.17 | 0.08 | 0.35 | 0.27 | 0.16 | 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 | 0.27 | 0.17 | 0.08 | 0.35 | 0.27 | 0.16 | 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 | 0.27 | 0.17 | 0.08 | 0.35 | 0.27 | 0.16 | 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 | 4.29 | 4.27 | 4.34 | 4.25 | 4.18 | 4.06 | 4.11 |
| 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 | 0.39 | 0.21 | 0.16 | 0.67 | 0.47 | 0.36 | 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 | 3.41 | 2.25 | 1.10 | 4.22 | 3.07 | 1.90 | 0.88 |
| 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 | 6.23 | 3.97 | 1.96 | 8.18 | 6.54 | 3.91 | 1.25 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.18 | 3.93 | 1.97 | 8.40 | 6.62 | 3.87 | 1.26 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.25 | 3.98 | 1.97 | 8.38 | 6.64 | 3.92 | 1.26 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.47 | 3.53 | 1.62 | 7.88 | 6.02 | 3.49 | 0.95 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.06 | 2.61 | 1.29 | 5.53 | 4.31 | 2.58 | 0.84 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.30 | 2.83 | 1.48 | 6.11 | 4.80 | 2.81 | 1.02 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.91 | 3.15 | 1.55 | 6.63 | 5.19 | 3.09 | 1.00 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.85 | 19.28 | 18.87 | 21.98 | 21.72 | 20.96 | 19.40 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.83 | 7.53 | 7.70 | 8.25 | 8.91 | 8.36 | 5.87 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.76 | 33.97 | 35.12 | 34.51 | 36.55 | 34.68 | 33.18 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.35 | 0.17 | 0.67 | 0.48 | 0.31 | 0.14 |
| 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 | 100.50 | 101.53 | 105.36 | 99.84 | 98.89 | 105.14 | 126.80 |
| 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 | -5.84 | 8.26 | 62.03 | 15.62 | 12.01 | -1.99 | -23.64 |
| 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 | 11.30 | 18.34 | 25.44 | 12.24 | 10.30 | 7.40 | -4.52 |
| 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 | -6.09 | 7.59 | 60.51 | 14.97 | 11.30 | -2.68 | -23.85 |
| 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 | -2.20 | 6.60 | 64.63 | 13.71 | 13.13 | 2.39 | -28.00 |
| 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 | -6.76 | 6.30 | 80.42 | 20.53 | 13.45 | -0.22 | -40.98 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 4.01 | 8.79 | 6.74 | 7.19 | 9.19 | 10.16 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.75 | 1.90 | 15.14 | 10.45 | 11.78 | 20.29 | 22.95 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.68 | 5.13 | 5.63 | 4.88 | 4.70 | 4.09 | 4.74 |
| 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 | 523,411,894.37 | 344,863,827.37 | 168,776,265.85 | 646,653,914.74 | 470,253,509.52 | 291,425,961.26 | 134,546,290.71 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 486,670,595.22 | 320,843,620.38 | 156,549,663.80 | 585,636,337.21 | 428,716,278.94 | 268,907,491.99 | 127,516,478.27 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 523,411,894.37 | 344,863,827.37 | 168,776,265.85 | 646,653,914.74 | 470,253,509.52 | 291,425,961.26 | 134,546,290.71 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,865,661.46 | 27,942,728.28 | 14,901,849.82 | 57,515,984.34 | 45,526,375.19 | 25,809,912.78 | 9,197,185.65 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,981,035.43 | 27,892,438.32 | 14,925,395.36 | 57,808,160.62 | 45,766,958.18 | 25,923,836.92 | 9,298,448.87 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,957,514.89 | 25,981,815.37 | 13,002,650.94 | 53,350,186.50 | 41,878,892.16 | 24,373,816.59 | 7,898,072.75 |
| 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 | 40,957,514.89 | 25,981,815.37 | 13,002,650.94 | 53,350,186.50 | 41,878,892.16 | 24,373,816.59 | 7,898,072.75 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,013,226.61 | 2,878,485.34 | 2,217,540.49 | 1,998,334.17 | 3,328,132.29 | 2,639,679.30 | 1,920,186.95 |
| 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 | 35,944,288.28 | 23,103,330.03 | 10,785,110.45 | 51,351,852.33 | 38,550,759.87 | 21,734,137.29 | 5,977,885.80 |
| 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 | 466,613,262.38 | 444,924,788.49 | 480,446,599.90 | 451,507,665.74 | 455,934,836.60 | 411,160,119.23 | 416,423,853.34 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 456,359,103.62 | 462,216,078.45 | 455,785,754.91 | 455,057,655.98 | 433,522,155.04 | 434,965,132.44 | 411,322,954.65 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,023,823,503.21 | 991,900,254.56 | 1,024,907,764.39 | 995,451,857.74 | 1,009,444,933.40 | 953,676,524.91 | 942,119,906.39 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 334,000,442.88 | 306,374,445.71 | 328,784,416.42 | 314,160,698.89 | 329,352,620.55 | 291,675,820.49 | 276,740,706.56 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,169,111.76 | 30,580,359.80 | 31,156,063.35 | 29,326,525.17 | 39,598,973.51 | 39,012,440.65 | 35,865,679.90 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 366,169,554.64 | 336,954,805.51 | 359,940,479.77 | 343,487,224.06 | 368,951,594.06 | 330,688,261.14 | 312,606,386.46 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 657,653,948.57 | 654,945,449.05 | 664,967,284.62 | 651,964,633.68 | 640,493,339.34 | 622,988,263.77 | 629,513,519.93 |
| 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 | 657,653,948.57 | 654,945,449.05 | 664,967,284.62 | 651,964,633.68 | 640,493,339.34 | 622,988,263.77 | 629,513,519.93 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,868,214.42 | 195,868,214.42 | 195,868,214.42 | 195,868,214.42 | 195,868,214.42 | 195,868,214.42 | 195,868,214.42 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,387,099.89 | 30,387,099.89 | 30,387,099.89 | 30,387,099.89 | 26,400,961.67 | 26,400,961.67 | 26,400,961.67 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 278,058,634.26 | 275,350,134.74 | 285,371,970.31 | 272,369,319.37 | 264,884,163.25 | 247,379,087.68 | 253,904,343.84 |
| 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 | 526,051,079.77 | 350,143,968.34 | 177,818,067.26 | 645,615,006.21 | 465,030,114.98 | 306,399,912.52 | 170,598,768.82 |
| 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 | 60,192,647.32 | 32,399,003.24 | 25,086,421.09 | 102,864,464.69 | 72,698,571.74 | 54,593,131.59 | 40,179,540.32 |
| 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 | 28,060,136.59 | 19,730,992.53 | 8,348,241.62 | 85,543,352.90 | 68,769,459.16 | 44,924,445.01 | 18,738,164.05 |
| 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 | -27,857,316.63 | -19,528,172.57 | -8,251,760.95 | -85,370,071.12 | -68,621,806.88 | -44,895,143.52 | -18,719,599.31 |
| 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 | 93,000,000.00 | 63,000,000.00 | 63,000,000.00 | 92,000,000.00 | 62,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 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 | -20,476,094.41 | -14,630,763.87 | 13,966,036.12 | -23,401,600.01 | -10,524,959.71 | -15,074,320.84 | 8,366,873.61 |
| 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 | 12,908,389.30 | -854,834.94 | 30,934,885.07 | -4,875,455.25 | -5,651,395.91 | -4,727,497.12 | 29,746,451.74 |
| 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 | 89,996,664.95 | 76,233,440.71 | 108,023,160.72 | 77,088,275.65 | 76,312,334.99 | 77,236,233.78 | 111,710,182.64 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 27,214,439.08 | - | 51,011,641.62 | - | 23,987,557.38 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-22 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-04-19 | 2023-10-27 | 2023-08-25 | 2023-04-26 |
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