| 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 | 0.50 | 0.37 | 0.09 | 0.66 | 0.41 | 0.31 | 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 | 0.50 | 0.37 | 0.09 | 0.66 | 0.41 | 0.31 | 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 | 0.44 | 0.31 | 0.09 | 0.66 | 0.41 | 0.31 | 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 | 7.64 | 7.51 | 9.67 | 9.82 | 9.57 | 9.47 | 9.41 |
| 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 | -0.38 | -0.31 | -0.72 | 0.29 | -0.62 | -0.32 | -0.46 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.40 | 3.96 | 1.92 | 11.16 | 8.17 | 4.99 | 2.22 |
| 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 | 5.79 | 4.17 | 0.90 | 6.73 | 4.31 | 3.29 | 0.56 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.85 | 4.14 | 0.89 | 6.89 | 4.37 | 3.32 | 0.56 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.82 | 4.15 | 0.90 | 6.89 | 4.36 | 3.31 | 0.56 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.05 | 3.73 | 0.70 | 5.73 | 3.50 | 2.76 | 0.37 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.57 | 2.57 | 0.56 | 4.37 | 2.76 | 2.09 | 0.36 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.75 | 2.80 | 0.79 | 5.18 | 3.12 | 2.48 | 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 | 4.38 | 3.17 | 0.69 | 5.50 | 3.51 | 2.69 | 0.46 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.61 | 22.04 | 20.06 | 17.90 | 18.04 | 17.78 | 21.34 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.87 | 7.89 | 4.48 | 5.99 | 5.10 | 6.27 | 2.37 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.31 | 37.75 | 35.65 | 38.04 | 38.06 | 38.15 | 35.58 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.33 | 0.12 | 0.73 | 0.54 | 0.33 | 0.15 |
| 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 | 93.53 | 94.24 | 96.62 | 98.07 | 91.91 | 88.72 | 95.19 |
| 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 | 26.18 | 15.54 | 253.09 | 11.40 | 40.79 | 283.13 | 88.84 |
| 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 | 1.63 | 2.79 | -13.52 | 17.18 | 19.19 | 15.65 | 24.62 |
| 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 | 26.86 | 16.55 | 253.06 | 9.35 | 24.96 | 171.76 | 23.81 |
| 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 | 38.87 | 30.34 | 66.50 | 0.38 | -3.02 | 46.89 | -22.55 |
| 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 | 49.11 | 38.82 | 91.95 | 5.28 | -3.00 | 73.69 | -19.41 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.90 | 2.19 | 3.05 | 8.32 | 7.55 | 9.76 | 11.56 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.59 | 1.12 | 3.25 | 13.84 | 11.63 | 15.45 | 23.38 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.50 | 2.84 | 2.69 | 4.92 | 4.91 | 6.27 | 5.95 |
| 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 | 697,439,896.66 | 431,018,896.25 | 160,961,681.68 | 937,504,798.77 | 686,222,459.14 | 419,315,488.70 | 186,121,832.36 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 625,207,065.93 | 384,307,716.87 | 151,796,546.43 | 874,736,812.81 | 637,565,031.65 | 389,971,321.46 | 167,599,556.10 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 697,439,896.66 | 431,018,896.25 | 160,961,681.68 | 937,504,798.77 | 686,222,459.14 | 419,315,488.70 | 186,121,832.36 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,665,335.61 | 32,678,456.19 | 8,042,563.64 | 59,798,458.97 | 34,604,980.66 | 28,282,543.60 | 2,277,770.25 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,857,068.21 | 32,929,624.82 | 8,041,911.24 | 59,778,698.99 | 34,572,182.67 | 28,253,703.07 | 2,277,743.98 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,944,259.16 | 34,012,785.64 | 7,215,348.81 | 56,122,095.74 | 35,002,789.09 | 26,310,276.81 | 4,410,272.62 |
| 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 | 48,186,862.95 | 34,120,329.23 | 7,343,045.39 | 55,467,683.74 | 34,698,911.58 | 26,178,569.82 | 4,410,272.62 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,158,063.32 | 3,641,048.88 | 1,678,687.81 | 8,178,381.13 | 6,513,159.31 | 4,222,839.94 | 1,459,250.31 |
| 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 | 42,028,799.63 | 30,479,280.35 | 5,664,357.58 | 47,289,302.61 | 28,185,752.27 | 21,955,729.88 | 2,951,022.31 |
| 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 | 818,909,140.86 | 783,737,503.63 | 724,435,633.20 | 785,767,913.29 | 723,088,485.62 | 716,302,846.54 | 652,012,658.09 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 393,521,262.76 | 401,830,693.74 | 411,302,746.55 | 418,082,835.48 | 425,865,838.83 | 432,342,536.89 | 440,751,885.39 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,352,358,438.93 | 1,317,535,799.22 | 1,264,868,967.29 | 1,334,452,931.47 | 1,301,610,824.95 | 1,289,308,907.72 | 1,227,387,436.26 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 394,199,694.36 | 374,889,371.41 | 325,998,456.19 | 380,824,310.91 | 346,905,116.56 | 342,554,376.77 | 295,694,124.85 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,877,496.46 | 122,539,472.76 | 124,902,145.19 | 126,825,602.47 | 148,444,664.54 | 149,378,473.55 | 141,007,383.28 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 518,077,190.82 | 497,428,844.17 | 450,900,601.38 | 507,649,913.38 | 495,349,781.10 | 491,932,850.32 | 436,701,508.13 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 834,281,248.11 | 820,106,955.05 | 813,968,365.91 | 826,803,018.09 | 806,261,043.85 | 797,376,057.40 | 790,685,928.13 |
| 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 | 832,346,914.72 | 818,037,561.46 | 811,919,125.31 | 824,626,080.91 | 804,170,290.36 | 795,457,474.43 | 790,685,928.13 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 361,018,323.84 | 361,018,323.84 | 385,938,211.84 | 385,938,211.84 | 385,938,211.84 | 385,938,211.84 | 385,938,211.84 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,403,303.62 | 25,403,303.62 | 25,403,303.62 | 25,403,303.62 | 22,659,259.46 | 22,659,259.46 | 22,659,259.46 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 356,264,083.34 | 342,197,549.62 | 336,186,839.28 | 328,843,793.89 | 310,819,065.89 | 302,298,724.13 | 297,330,426.93 |
| 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 | 652,312,549.14 | 406,184,631.74 | 155,524,470.64 | 919,410,525.65 | 630,733,046.21 | 372,027,276.29 | 177,177,796.21 |
| 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 | -41,431,150.59 | -33,700,345.20 | -60,164,270.16 | 23,998,887.98 | -52,343,080.15 | -27,055,443.43 | -38,524,765.10 |
| 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 | 16,781,478.93 | 14,076,617.63 | 3,466,819.80 | 32,590,326.73 | 26,552,610.88 | 21,402,375.24 | 20,728,979.05 |
| 投资支付的现金(元) | 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 | -16,636,582.93 | -14,066,617.63 | -3,466,819.80 | -43,066,315.94 | -36,192,778.54 | -23,626,354.87 | -20,696,508.28 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 253,990,000.00 | 189,490,000.00 | 55,000,000.00 | 273,890,000.00 | 233,890,000.00 | 164,890,000.00 | 39,900,000.00 |
| 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 | 1,093,674.96 | -24,086,588.21 | -19,667,373.66 | 65,041,092.25 | 47,995,649.26 | 28,911,305.90 | 25,064,299.26 |
| 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 | -56,974,058.56 | -71,853,551.04 | -83,298,463.62 | 45,973,664.29 | -40,540,209.43 | -21,770,492.40 | -34,156,974.12 |
| 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 | 88,300,290.94 | 73,420,798.46 | 61,975,885.88 | 145,274,349.50 | 58,760,475.78 | 77,530,192.81 | 65,143,711.09 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,198,170.72 | - | 37,862,030.06 | - | 18,672,497.30 | - |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-29 | 2025-04-24 | 2024-10-25 | 2024-08-27 | 2024-04-25 | 2024-04-02 | 2023-10-25 | 2023-08-29 | 2023-04-27 |
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