| 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 | 0.43 | 0.28 | 0.16 | 0.22 | 0.21 | 0.13 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.28 | 0.16 | 0.22 | 0.21 | 0.13 | 0.11 |
| 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 | 0.43 | 0.28 | 0.16 | 0.22 | 0.21 | 0.13 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.55 | 7.39 | 7.35 | 7.20 | 7.17 | 7.08 | 7.17 |
| 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 | -0.24 | 0.58 | -0.05 | 0.67 | 0.16 | 0.57 | -0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.92 | 3.41 | 1.70 | 5.97 | 4.65 | 2.87 | 1.28 |
| 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 | 5.08 | 3.77 | 2.16 | 3.11 | 2.93 | 1.86 | 1.56 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.86 | 3.80 | 2.18 | 3.14 | 2.94 | 1.85 | 1.57 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.50 | 3.82 | 2.18 | 3.14 | 2.96 | 1.86 | 1.57 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.20 | 3.00 | 1.68 | 2.52 | 2.62 | 1.59 | 1.35 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.91 | 1.97 | 1.29 | 2.38 | 2.45 | 1.42 | 1.07 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.23 | 2.11 | 1.42 | 2.32 | 2.42 | 1.21 | 1.08 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.05 | 2.92 | 1.70 | 2.52 | 2.45 | 1.56 | 1.32 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.00 | 24.60 | 28.32 | 25.70 | 26.43 | 26.44 | 25.97 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.86 | 8.08 | 9.97 | 4.76 | 5.92 | 5.50 | 9.08 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.27 | 50.18 | 44.07 | 42.11 | 35.32 | 35.64 | 31.69 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.24 | 0.13 | 0.50 | 0.41 | 0.26 | 0.12 |
| 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 | 87.18 | 105.15 | 84.87 | 88.22 | 96.66 | 93.79 | 62.51 |
| 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 | 48.65 | 75.65 | 36.90 | -71.04 | -67.26 | -75.55 | -15.24 |
| 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 | 5.72 | 18.71 | 32.39 | -13.50 | -17.83 | -25.94 | -9.62 |
| 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 | 54.83 | 88.05 | 45.55 | -70.59 | -68.04 | -76.67 | -21.03 |
| 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 | 105.63 | 111.74 | 41.64 | -75.33 | -74.17 | -77.66 | -13.69 |
| 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 | 90.44 | 97.43 | 27.65 | -78.99 | -75.63 | -79.83 | -21.01 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.10 | 35.61 | 26.74 | 15.05 | 12.23 | 9.47 | -7.86 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110.80 | 90.91 | 76.25 | 37.07 | 28.80 | 14.84 | -31.68 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.86 | 4.38 | 2.52 | 1.91 | 2.88 | 5.25 | 8.91 |
| 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 | 402,290,355.06 | 278,727,122.06 | 138,951,565.48 | 487,987,180.26 | 380,533,757.57 | 234,804,936.71 | 104,954,880.55 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 371,605,558.82 | 258,933,834.67 | 123,728,775.58 | 461,470,403.48 | 348,292,701.66 | 218,771,625.11 | 94,918,891.40 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 402,290,355.06 | 278,727,122.06 | 138,951,565.48 | 487,987,180.26 | 380,533,757.57 | 234,804,936.71 | 104,954,880.55 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,210,999.13 | 24,617,771.99 | 15,826,556.93 | 25,187,729.78 | 25,705,831.61 | 14,015,191.15 | 11,560,691.01 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,723,065.21 | 25,034,308.38 | 15,676,557.09 | 25,536,206.73 | 25,010,563.13 | 13,312,722.63 | 10,770,695.96 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,643,199.96 | 22,517,049.40 | 13,849,810.15 | 23,230,500.19 | 22,510,026.86 | 12,915,328.05 | 9,530,230.70 |
| 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 | 35,357,588.08 | 22,762,108.36 | 12,978,828.66 | 18,310,544.08 | 17,195,146.02 | 10,749,874.78 | 9,162,977.91 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,122,120.75 | 4,609,067.82 | 2,849,036.59 | 3,497,586.84 | 1,843,473.47 | 1,555,380.87 | 1,227,082.11 |
| 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 | 29,235,467.33 | 18,153,040.54 | 10,129,792.07 | 14,812,957.24 | 15,351,672.55 | 9,194,493.91 | 7,935,895.80 |
| 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 | 888,602,002.54 | 738,347,445.87 | 623,011,630.26 | 584,035,846.69 | 526,674,029.10 | 556,166,668.61 | 533,178,938.20 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 290,909,841.77 | 296,886,162.20 | 211,538,629.62 | 215,602,928.57 | 221,047,639.37 | 225,618,297.14 | 193,661,579.72 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,403,436,016.57 | 1,243,644,544.96 | 1,103,895,330.92 | 1,042,985,916.86 | 928,808,035.87 | 917,086,228.38 | 870,968,594.56 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 453,733,599.02 | 523,887,614.66 | 414,337,297.07 | 381,156,728.13 | 317,146,215.68 | 315,575,509.16 | 264,663,460.21 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,731,963.84 | 100,163,676.52 | 72,187,907.59 | 58,037,284.03 | 10,867,240.54 | 11,306,749.31 | 11,381,951.27 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 691,465,562.86 | 624,051,291.18 | 486,525,204.66 | 439,194,012.16 | 328,013,456.22 | 326,882,258.47 | 276,045,411.48 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 711,970,453.71 | 619,593,253.78 | 617,370,126.26 | 603,791,904.70 | 600,794,579.65 | 590,203,969.91 | 594,923,183.08 |
| 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 | 696,368,798.30 | 604,522,269.21 | 601,183,101.24 | 588,253,440.27 | 585,878,039.87 | 579,136,857.70 | 586,401,007.97 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,934,361.51 | 176,934,361.51 | 176,934,361.51 | 176,861,940.61 | 175,378,789.99 | 175,378,789.99 | 176,125,526.61 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,255,538.54 | 43,255,538.54 | 43,255,538.54 | 43,255,538.54 | 42,029,419.36 | 42,029,419.36 | 42,029,419.36 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 315,074,376.11 | 302,478,896.39 | 299,235,816.69 | 286,256,988.03 | 286,367,709.15 | 279,922,437.91 | 286,510,791.04 |
| 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 | 350,716,882.86 | 293,094,704.06 | 117,928,493.25 | 430,493,578.69 | 367,827,559.15 | 220,216,598.64 | 65,605,477.11 |
| 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 | -19,872,519.09 | 47,343,929.69 | -3,749,538.70 | 54,510,301.27 | 13,242,943.27 | 46,394,100.66 | -12,614,631.32 |
| 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 | 75,146,733.89 | 64,068,820.97 | 30,230,397.57 | 157,813,595.09 | 96,476,396.69 | 62,929,122.36 | 41,986,160.94 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | -75,079,552.86 | -64,068,820.97 | -30,230,397.57 | -157,813,595.09 | -96,476,396.69 | -62,929,122.36 | -43,646,967.13 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 3,200,000.00 | 700,000.00 | - | - |
| 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 | 62,351,732.80 | 57,374,268.91 | 23,426,666.40 | 53,408,666.40 | 22,186,959.17 | 350,000.00 | - |
| 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 | 275,462,707.50 | 42,089,377.25 | 17,654,252.83 | 56,774,444.53 | 7,039,033.88 | -9,894,450.39 | -567,279.50 |
| 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 | 181,129,857.34 | 25,991,877.44 | -16,466,318.79 | -46,259,732.88 | -76,066,979.81 | -26,298,930.06 | -56,602,381.56 |
| 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 | 338,211,762.33 | 183,073,782.43 | 140,615,586.20 | 157,081,904.99 | 127,274,658.06 | 177,042,707.81 | 146,739,256.31 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,305,100.65 | - | 24,092,051.91 | - | 12,060,263.62 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-23 | 2024-10-29 | 2024-08-29 | 2024-04-29 | 2024-04-22 | 2023-10-24 | 2023-08-30 | 2023-04-28 |
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