| 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 | 0.20 | 0.15 | 0.05 | 0.37 | 0.25 | 0.18 | 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 | 0.20 | 0.15 | 0.05 | 0.37 | 0.25 | 0.18 | 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 | 0.20 | 0.15 | 0.05 | 0.37 | 0.25 | 0.18 | 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 | 6.30 | 6.27 | 6.32 | 6.26 | 6.14 | 6.12 | 5.98 |
| 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 | 0.21 | 0.10 | 0.05 | 0.98 | 0.54 | 0.47 | 0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.68 | 3.07 | 1.43 | 5.96 | 4.37 | 2.90 | 1.39 |
| 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 | 3.19 | 2.42 | 0.86 | 5.93 | 4.12 | 2.88 | 0.62 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.18 | 2.40 | 0.87 | 6.09 | 4.17 | 2.92 | 0.63 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.20 | 2.42 | 0.87 | 6.09 | 4.19 | 2.92 | 0.63 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.06 | 1.72 | 0.56 | 4.66 | 3.40 | 2.46 | 0.49 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.30 | 1.73 | 0.63 | 4.47 | 3.18 | 2.23 | 0.46 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.31 | 1.76 | 0.67 | 4.61 | 3.47 | 2.61 | 0.45 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.99 | 2.26 | 0.81 | 5.82 | 4.09 | 2.85 | 0.62 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.05 | 26.06 | 24.51 | 28.50 | 28.38 | 28.28 | 26.19 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.15 | 4.82 | 3.75 | 6.13 | 5.68 | 6.00 | 2.59 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.07 | 26.89 | 25.84 | 26.20 | 20.47 | 21.35 | 23.49 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 0.36 | 0.17 | 0.73 | 0.56 | 0.37 | 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 | 83.11 | 78.10 | 82.14 | 95.86 | 92.26 | 96.57 | 91.16 |
| 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 | -33.64 | -31.15 | 42.83 | 32.97 | 15.89 | 43.38 | 1,315.79 |
| 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 | 7.14 | 6.12 | 2.64 | -2.45 | -3.98 | -3.85 | 5.57 |
| 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 | -33.79 | -31.32 | 43.37 | 32.57 | 16.05 | 43.80 | 1,510.64 |
| 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 | -20.68 | -13.78 | 46.41 | 17.01 | 9.10 | 19.45 | 437.44 |
| 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 | -37.88 | -28.34 | 21.90 | 28.11 | 9.86 | 30.41 | 696.12 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.61 | 10.22 | 8.94 | 8.52 | -0.40 | -3.54 | -0.66 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.03 | 38.83 | 19.87 | 18.66 | -16.60 | -25.04 | -14.94 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.46 | 2.59 | 5.70 | 5.45 | 4.97 | 4.68 | 4.82 |
| 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 | 499,183,488.75 | 327,984,413.94 | 152,655,929.13 | 635,698,072.24 | 465,898,184.87 | 309,081,053.94 | 148,729,396.69 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 486,202,830.32 | 315,608,965.95 | 148,088,920.39 | 602,666,975.91 | 441,507,707.83 | 290,667,125.30 | 145,449,448.90 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 499,183,488.75 | 327,984,413.94 | 152,655,929.13 | 635,698,072.24 | 465,898,184.87 | 309,081,053.94 | 148,729,396.69 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,783,700.05 | 15,353,463.45 | 5,842,916.84 | 41,172,704.01 | 29,812,323.69 | 22,300,547.17 | 4,090,923.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,691,311.64 | 15,302,284.79 | 5,848,146.04 | 41,037,560.16 | 29,739,872.92 | 22,280,753.95 | 4,079,147.54 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,710,489.54 | 15,799,488.84 | 5,719,986.72 | 38,958,789.78 | 26,453,581.93 | 18,556,666.88 | 3,847,559.83 |
| 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 | 21,418,904.94 | 16,187,887.43 | 5,828,958.90 | 39,637,708.13 | 27,002,926.31 | 18,775,330.15 | 3,981,293.51 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,556,644.59 | 4,671,749.40 | 2,050,585.55 | 8,490,846.75 | 4,688,008.59 | 2,705,009.56 | 881,829.82 |
| 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 | 13,862,260.35 | 11,516,138.03 | 3,778,373.35 | 31,146,861.38 | 22,314,917.72 | 16,070,320.59 | 3,099,463.69 |
| 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 | 598,339,423.63 | 611,996,887.73 | 604,766,675.06 | 596,619,973.10 | 541,612,664.22 | 544,231,235.52 | 536,926,592.54 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,735,664.20 | 195,420,514.63 | 199,086,700.03 | 202,484,170.98 | 202,060,470.88 | 194,925,042.50 | 180,739,190.50 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 565,035.47 | 565,035.47 | 88,619.25 | 88,619.25 | 1,350,226.10 | 1,350,226.10 | 1,350,226.10 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 896,809,553.48 | 916,342,354.47 | 910,160,547.20 | 906,741,791.86 | 825,714,472.23 | 831,399,380.19 | 835,452,250.36 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,388,976.94 | 230,187,443.78 | 214,745,832.19 | 219,060,165.20 | 158,073,841.30 | 166,181,384.40 | 183,826,679.39 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,425,884.21 | 16,185,762.57 | 20,476,821.71 | 18,463,720.08 | 10,928,150.10 | 11,281,572.11 | 12,398,254.35 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,814,861.15 | 246,373,206.35 | 235,222,653.90 | 237,523,885.28 | 169,001,991.40 | 177,462,956.51 | 196,224,933.74 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 671,994,692.33 | 669,969,148.12 | 674,937,893.30 | 669,217,906.58 | 656,712,480.83 | 653,936,423.68 | 639,227,316.62 |
| 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 | 671,580,424.56 | 669,234,863.54 | 673,928,517.67 | 668,099,558.77 | 655,464,559.05 | 652,357,820.79 | 637,563,784.15 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 270,866,627.33 | 270,866,627.33 | 270,866,627.33 | 270,866,627.33 | 270,866,627.33 | 270,866,627.33 | 270,866,627.33 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,929,186.64 | 11,929,186.64 | 11,929,186.64 | 11,929,186.64 | 9,799,060.16 | 9,799,060.16 | 9,799,060.16 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 293,666,143.74 | 288,435,126.23 | 284,452,703.70 | 278,623,744.80 | 268,118,871.56 | 265,012,133.30 | 250,218,096.66 |
| 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 | 414,877,829.09 | 256,143,849.43 | 125,387,343.45 | 609,379,153.52 | 429,859,124.27 | 298,474,365.06 | 135,575,393.73 |
| 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 | 22,492,931.78 | 10,149,405.85 | 5,390,289.34 | 104,607,486.87 | 57,765,989.11 | 49,775,283.12 | 12,817,562.78 |
| 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 | 12,439,419.45 | 9,020,116.53 | 3,869,228.58 | 31,510,648.83 | 22,410,526.72 | 16,393,499.02 | 9,693,321.47 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 348,514,489.00 | 206,955,480.00 | 82,054,020.00 | 404,180,258.50 | 255,123,160.00 | 176,420,580.00 | 110,622,060.00 |
| 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 | -42,002,805.72 | -24,422,255.00 | -22,639,911.66 | -169,532,351.10 | -18,998,881.58 | -13,743,195.37 | -9,969,764.66 |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 40,000,000.00 | - | - | - |
| 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 | -23,568,228.67 | -17,907,504.18 | -989,557.97 | 28,947,435.29 | -6,987,034.24 | -1,381,415.06 | -711,457.08 |
| 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 | -42,675,518.05 | -31,468,785.41 | -18,058,251.71 | -34,075,733.82 | 33,171,297.33 | 35,799,553.50 | 1,721,053.54 |
| 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 | 126,474,475.91 | 137,681,208.55 | 151,638,742.25 | 169,149,993.96 | 236,397,025.11 | 239,025,281.28 | 204,946,781.32 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,081,532.72 | - | 27,248,864.99 | - | 12,693,561.98 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-30 | 2023-04-27 |
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