| 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 | 0.35 | 0.24 | 0.04 | 0.45 | 0.32 | 0.15 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.24 | 0.04 | 0.45 | 0.32 | 0.15 | 0.04 |
| 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 | 0.30 | 0.24 | 0.04 | 0.45 | 0.32 | 0.15 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.56 | 8.70 | 8.47 | 8.42 | 8.26 | 8.09 | 8.17 |
| 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 | 0.14 | 0.12 | -0.24 | -0.17 | -0.16 | -0.31 | -0.50 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 1.25 | 0.36 | 2.90 | 1.98 | 1.22 | 0.39 |
| 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 | 4.51 | 2.71 | 0.43 | 5.36 | 3.86 | 1.91 | 0.49 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.96 | 5.52 | 1.74 | 5.46 | 5.17 | 3.77 | 1.97 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.54 | 2.75 | 0.43 | 5.46 | 3.89 | 1.91 | 0.49 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.55 | 2.04 | 0.12 | 4.02 | 3.60 | 1.85 | 0.48 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.78 | 2.30 | 0.36 | 4.55 | 3.27 | 1.62 | 0.42 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.41 | 2.67 | 0.42 | 5.06 | 3.64 | 1.91 | 0.42 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.27 | 2.59 | 0.41 | 5.10 | 3.64 | 1.80 | 0.46 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.62 | 43.05 | 46.27 | 33.13 | 34.33 | 33.25 | 33.17 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.31 | 18.80 | 10.29 | 15.60 | 16.09 | 12.71 | 10.15 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.07 | 14.39 | 14.55 | 18.14 | 16.66 | 14.84 | 13.56 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.12 | 0.04 | 0.29 | 0.20 | 0.13 | 0.04 |
| 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 | 97.53 | 125.64 | 144.12 | 79.45 | 82.47 | 80.29 | 32.46 |
| 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 | 26.16 | 47.12 | -11.30 | -43.14 | -43.52 | -56.53 | -77.67 |
| 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 | 0.38 | 2.55 | -9.69 | -22.81 | -26.25 | -35.33 | -57.43 |
| 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 | 25.15 | 45.88 | -7.42 | -42.58 | -43.03 | -56.17 | -77.39 |
| 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 | 20.77 | 52.17 | -8.42 | -40.28 | -42.02 | -57.70 | -76.49 |
| 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 | 1.90 | 18.25 | -74.31 | -53.94 | -44.56 | -57.71 | -76.13 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | 6.97 | 4.76 | 7.52 | 3.83 | 1.26 | 3.07 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.32 | 3.75 | 12.41 | 29.70 | 1.23 | -15.31 | -16.70 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.23 | 7.51 | 3.56 | 3.60 | 4.36 | 4.84 | 7.06 |
| 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 | 238,456,918.22 | 149,851,715.79 | 42,776,056.99 | 347,613,737.34 | 237,561,660.43 | 146,131,186.46 | 47,368,187.42 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,153,355.58 | 124,104,506.00 | 41,522,763.36 | 301,135,705.40 | 203,938,970.20 | 126,989,137.44 | 43,913,971.26 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 238,456,918.22 | 149,851,715.79 | 42,776,056.99 | 347,613,737.34 | 237,561,660.43 | 146,131,186.46 | 47,368,187.42 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,194,235.87 | 32,317,228.81 | 4,602,781.48 | 59,660,800.99 | 42,165,127.63 | 21,966,818.14 | 5,189,269.60 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,555,171.03 | 32,547,498.54 | 4,875,768.27 | 60,580,990.83 | 42,792,233.00 | 22,311,767.36 | 5,266,517.34 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,043,556.04 | 28,178,268.78 | 4,401,481.38 | 54,228,755.52 | 38,221,641.81 | 18,573,809.72 | 4,806,142.42 |
| 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 | 46,160,344.97 | 28,264,162.92 | 4,401,481.38 | 54,228,755.52 | 38,221,641.81 | 18,573,809.72 | 4,806,142.42 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,816,275.08 | 7,003,642.99 | 3,194,682.23 | 13,629,466.74 | 2,555,016.83 | 593,877.37 | 107,722.34 |
| 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 | 36,344,069.89 | 21,260,519.93 | 1,206,799.15 | 40,599,288.78 | 35,666,624.98 | 17,979,932.35 | 4,698,420.08 |
| 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 | 970,710,445.21 | 982,049,168.13 | 946,706,698.75 | 992,425,529.81 | 953,317,301.52 | 907,445,655.56 | 900,513,051.38 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,777,882.98 | 195,880,641.00 | 200,014,804.94 | 204,040,138.90 | 187,253,771.08 | 189,863,987.59 | 192,967,844.39 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,204,589,300.05 | 1,220,122,182.00 | 1,188,794,025.98 | 1,234,778,376.46 | 1,188,860,980.93 | 1,140,572,996.63 | 1,134,729,477.44 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,137,916.15 | 170,099,432.55 | 167,335,817.99 | 218,237,033.71 | 192,247,943.95 | 163,381,807.63 | 147,875,844.40 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,437,500.00 | 5,528,125.00 | 5,618,750.00 | 5,709,375.00 | 5,800,000.00 | 5,890,625.00 | 5,981,250.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,575,416.15 | 175,627,557.55 | 172,954,567.99 | 223,946,408.71 | 198,047,943.95 | 169,272,432.63 | 153,857,094.40 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,023,013,883.90 | 1,044,494,624.45 | 1,015,839,457.99 | 1,010,831,967.75 | 990,813,036.98 | 971,300,564.00 | 980,872,383.04 |
| 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 | 1,022,804,152.14 | 1,044,253,997.90 | 1,015,839,457.99 | 1,010,831,967.75 | 990,813,036.98 | 971,300,564.00 | 980,872,383.04 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 386,479,747.56 | 422,479,747.56 | 418,990,830.75 | 418,990,830.75 | 415,714,110.75 | 415,714,110.75 | 412,437,390.75 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,286,561.08 | 52,286,561.08 | 52,825,594.89 | 52,286,561.08 | 51,833,623.43 | 49,984,851.72 | 48,262,407.69 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 421,364,752.44 | 443,068,570.39 | 418,666,855.04 | 414,804,407.47 | 399,250,231.41 | 381,451,171.03 | 395,805,947.76 |
| 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 | 232,573,284.38 | 188,280,629.54 | 61,647,741.98 | 276,178,103.66 | 195,924,012.77 | 117,327,635.88 | 15,377,089.00 |
| 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 | 21,963,377.34 | 13,915,814.57 | -28,845,864.16 | -20,145,212.71 | -19,524,658.16 | -36,805,423.87 | -59,926,319.04 |
| 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 | 8,730,887.92 | 3,660,000.89 | 7,196,598.15 | 21,495,525.70 | 13,460,136.61 | 9,424,662.88 | 4,032,989.42 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,635,194,052.51 | 1,253,394,053.00 | 689,500,000.00 | 2,321,900,000.00 | 1,839,900,000.00 | 1,092,400,000.00 | 498,900,000.00 |
| 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 | 23,871,944.70 | -78,855,174.45 | -106,309,874.88 | -40,771,875.50 | -110,209,516.65 | -25,400,433.51 | -40,598,693.39 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 500,000.00 | 500,000.00 | - | - | - | - | - |
| 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 | -39,100,000.00 | 500,000.00 | - | -26,400,000.00 | -26,400,000.00 | -26,400,000.00 | - |
| 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 | 6,636,454.05 | -64,732,576.63 | -135,712,058.75 | -86,535,318.31 | -155,798,251.18 | -87,846,540.42 | -100,444,570.39 |
| 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 | 264,670,604.84 | 193,301,574.16 | 122,322,092.04 | 258,034,150.79 | 188,771,217.92 | 256,722,928.68 | 244,124,898.71 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,729,592.79 | - | 17,813,596.67 | - | 8,755,816.78 | - |
| 公告日期 | 2025-10-23 | 2025-08-26 | 2025-04-24 | 2025-03-29 | 2024-10-25 | 2024-08-29 | 2024-04-25 | 2024-03-29 | 2023-10-25 | 2023-08-29 | 2023-04-27 |
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