| 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 | 1.10 | 0.66 | 0.16 | 1.34 | 0.94 | 0.60 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 0.66 | 0.16 | 1.33 | 0.95 | 0.60 | 0.03 |
| 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 | 1.08 | 0.65 | 0.16 | 1.33 | 0.94 | 0.59 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.92 | 15.48 | 16.75 | 16.89 | 16.48 | 16.10 | 17.14 |
| 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 | 0.49 | 0.26 | -0.36 | 1.08 | 0.48 | 0.69 | -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 | 7.94 | 4.81 | 2.02 | 9.92 | 6.96 | 4.22 | 1.81 |
| 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 | 6.78 | 4.21 | 0.96 | 7.90 | 5.72 | 3.69 | 0.18 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.60 | 3.92 | 0.95 | 7.96 | 5.43 | 3.53 | 0.18 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.60 | 4.04 | 0.96 | 7.92 | 5.66 | 3.61 | 0.18 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.29 | 3.83 | 0.82 | 7.44 | 5.54 | 3.44 | 0.19 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.73 | 3.53 | 0.85 | 6.96 | 5.04 | 3.22 | 0.16 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.94 | 3.02 | 0.62 | 5.81 | 4.29 | 2.56 | -0.30 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.59 | 4.03 | 0.96 | 7.91 | 5.66 | 3.61 | 0.18 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.31 | 33.60 | 32.20 | 34.62 | 34.19 | 32.39 | 30.88 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.57 | 13.52 | 7.96 | 13.43 | 13.51 | 14.05 | 1.69 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.70 | 11.44 | 8.77 | 13.25 | 11.14 | 10.45 | 8.17 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.26 | 0.11 | 0.52 | 0.37 | 0.23 | 0.10 |
| 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 | 96.14 | 103.95 | 114.91 | 91.45 | 93.17 | 101.83 | 103.92 |
| 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 | 17.34 | 17.14 | 2,291.84 | -11.08 | -30.68 | -16.43 | -104.08 |
| 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 | 14.78 | 14.72 | 12.69 | -13.44 | -23.51 | -25.89 | -32.43 |
| 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 | 19.79 | 17.58 | 3,369.78 | -15.51 | -33.89 | -19.50 | -102.80 |
| 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 | 15.21 | 10.37 | 418.44 | -9.86 | -28.53 | -12.40 | -83.79 |
| 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 | 10.40 | 7.60 | 320.65 | -21.10 | -35.27 | -25.47 | -87.29 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.13 | -2.26 | -0.90 | 3.67 | -0.12 | -1.34 | 2.53 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.73 | 7.01 | 6.36 | 29.14 | 2.91 | -20.91 | -14.66 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.86 | -3.33 | -1.54 | 0.64 | -0.47 | 1.61 | 4.37 |
| 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 | 553,940,660.76 | 335,553,928.38 | 140,107,642.63 | 688,018,498.37 | 482,594,222.31 | 292,499,083.83 | 124,325,966.33 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 477,596,774.01 | 291,888,588.29 | 130,434,877.97 | 594,007,144.12 | 414,579,729.46 | 254,082,762.14 | 125,592,744.26 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 553,940,660.76 | 335,553,928.38 | 140,107,642.63 | 688,018,498.37 | 482,594,222.31 | 292,499,083.83 | 124,325,966.33 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,886,961.99 | 47,321,817.55 | 11,983,591.73 | 95,224,860.45 | 67,227,831.33 | 40,398,277.14 | -546,736.71 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,817,031.43 | 48,069,537.59 | 12,269,915.52 | 94,437,427.72 | 66,629,072.17 | 40,882,125.75 | -375,251.51 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,165,428.07 | 45,383,067.59 | 11,148,415.47 | 92,421,558.28 | 65,218,570.19 | 41,097,565.53 | 2,105,692.06 |
| 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 | 75,264,721.38 | 45,451,004.49 | 11,180,748.83 | 92,507,328.64 | 65,326,029.28 | 41,181,007.45 | 2,156,627.77 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,420,872.46 | 4,135,738.98 | 1,679,838.58 | 5,344,497.82 | 2,059,863.69 | 2,782,803.70 | -102,022.71 |
| 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 | 69,843,848.92 | 41,315,265.51 | 9,500,910.25 | 87,162,830.82 | 63,266,165.59 | 38,398,203.75 | 2,258,650.48 |
| 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 | 1,092,853,118.21 | 1,040,045,433.43 | 1,092,984,186.59 | 1,166,169,310.72 | 1,102,023,760.30 | 1,057,890,058.69 | 1,092,962,831.28 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,076,007.94 | 150,446,404.02 | 153,745,188.00 | 156,175,779.69 | 159,423,696.78 | 161,956,896.49 | 165,335,430.05 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,432,577.54 | 2,302,680.06 | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,271,818,527.87 | 1,219,191,114.34 | 1,273,665,928.97 | 1,350,961,669.90 | 1,286,306,639.39 | 1,247,371,725.76 | 1,285,235,516.74 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,246,598.42 | 135,612,256.50 | 107,376,201.38 | 174,208,077.49 | 137,969,687.90 | 124,692,513.44 | 98,848,256.01 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,313,489.79 | 3,814,216.45 | 4,317,574.12 | 4,817,131.72 | 5,348,484.54 | 5,606,021.82 | 6,167,283.87 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,560,088.21 | 139,426,472.95 | 111,693,775.50 | 179,025,209.21 | 143,318,172.44 | 130,298,535.26 | 105,015,539.88 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,110,258,439.66 | 1,079,764,641.39 | 1,161,972,153.47 | 1,171,936,460.69 | 1,142,988,466.95 | 1,117,073,190.50 | 1,180,219,976.86 |
| 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 | 1,110,057,647.91 | 1,079,532,493.23 | 1,161,704,401.77 | 1,171,636,375.63 | 1,142,710,070.62 | 1,116,770,777.00 | 1,179,885,057.15 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 740,179,591.15 | 739,468,153.36 | 738,747,666.01 | 730,240,934.53 | 728,464,894.83 | 726,670,623.04 | 724,769,644.37 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,227,741.44 | 54,227,741.44 | 54,227,741.44 | 54,227,741.44 | 54,227,741.44 | 54,227,741.44 | 54,227,741.44 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 311,893,930.44 | 282,080,213.55 | 328,988,689.49 | 317,807,940.66 | 290,657,675.35 | 266,512,653.52 | 331,527,912.34 |
| 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 | 532,567,410.21 | 348,795,225.55 | 161,000,665.68 | 629,164,501.17 | 449,650,089.19 | 297,839,575.65 | 129,203,292.59 |
| 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 | 34,222,333.41 | 17,911,692.92 | -24,690,448.47 | 74,760,827.12 | 33,553,981.60 | 47,663,527.70 | -8,377,021.21 |
| 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 | 3,752,364.83 | 2,209,341.44 | 826,630.27 | 6,229,996.80 | 6,354,689.64 | 5,520,189.60 | 3,591,143.69 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 14,560,000.00 | 12,280,000.00 | 10,000,000.00 | 440,000,000.00 | 300,000,000.00 | 140,000,000.00 | 247,612,000.00 |
| 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 | 82,506,785.99 | 135,996,097.05 | 100,705,834.74 | 97,684,957.76 | 142,471,847.39 | 156,708,765.76 | 218,273,687.39 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 8,385,238.69 | 8,362,978.69 | 8,163,527.90 | 11,812,930.71 | 11,936,998.72 | 11,936,998.72 | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | -140,708,579.56 | -140,462,732.68 | 7,919,431.55 | -92,647,441.63 | -92,411,115.07 | -92,138,315.49 | 11,677,332.35 |
| 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 | -19,058,805.62 | 19,721,844.79 | 85,842,998.09 | 81,235,063.15 | 88,336,771.79 | 117,510,813.85 | 219,925,466.11 |
| 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 | 612,024,452.28 | 650,805,102.69 | 720,999,585.64 | 631,083,257.90 | 638,184,966.54 | 667,359,008.60 | 769,773,660.86 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,008,454.53 | - | 16,967,972.96 | - | 8,502,472.85 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-28 | 2024-08-28 | 2024-04-18 | 2024-04-18 | 2023-10-26 | 2023-08-29 | 2023-04-19 |
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