| 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 | 0.45 | 0.28 | 0.11 | 0.63 | 0.42 | 0.28 | 0.16 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.28 | 0.11 | 0.63 | 0.42 | 0.28 | 0.16 |
| 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 | 0.45 | 0.28 | 0.11 | 0.63 | 0.42 | 0.28 | 0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.92 | 8.74 | 9.08 | 8.97 | 8.74 | 9.11 | 9.47 |
| 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 | 0.10 | -0.06 | 0.03 | 1.15 | 0.84 | 0.70 | 0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.23 | 1.94 | 0.97 | 4.44 | 2.63 | 1.84 | 0.88 |
| 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 | 5.05 | 3.20 | 1.27 | 7.06 | 4.77 | 3.03 | 1.64 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.89 | 3.07 | 1.27 | 6.86 | 4.48 | 2.94 | 1.65 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.03 | 3.15 | 1.27 | 6.92 | 4.62 | 2.99 | 1.65 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.57 | 2.82 | 1.21 | 6.66 | 4.27 | 2.76 | 1.49 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.86 | 2.40 | 0.96 | 5.35 | 3.52 | 2.31 | 1.30 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.54 | 2.64 | 1.07 | 5.62 | 3.85 | 2.69 | 1.53 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.99 | 3.13 | 1.26 | 6.87 | 4.59 | 2.91 | 1.62 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.88 | 41.33 | 40.03 | 38.94 | 43.22 | 42.73 | 48.07 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.84 | 15.06 | 12.11 | 14.60 | 16.68 | 15.53 | 18.23 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.39 | 28.16 | 26.57 | 25.06 | 30.55 | 27.14 | 23.49 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.16 | 0.08 | 0.37 | 0.21 | 0.15 | 0.07 |
| 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 | 100.71 | 100.79 | 106.60 | 109.72 | 133.29 | 127.90 | 117.60 |
| 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 | 11.36 | -0.72 | -23.79 | -11.35 | -12.61 | -12.34 | 41.47 |
| 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 | 22.82 | 4.99 | 9.74 | -2.19 | -12.51 | -6.99 | 4.22 |
| 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 | 11.64 | -0.57 | -23.75 | -11.45 | -12.66 | -12.42 | 41.38 |
| 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 | 7.94 | 1.23 | -25.97 | -9.92 | -12.53 | -13.30 | 38.75 |
| 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 | 9.16 | -2.17 | -22.20 | -1.68 | -1.36 | 2.97 | 77.25 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | -2.78 | -0.31 | -0.84 | 6.95 | 7.82 | 5.26 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.51 | 0.87 | 12.74 | 9.78 | 41.56 | 35.98 | 17.29 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.05 | -4.05 | -4.18 | -3.80 | -3.52 | 0.09 | 2.10 |
| 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 | 387,344,459.60 | 232,365,691.80 | 116,125,287.10 | 532,980,846.53 | 315,379,748.05 | 221,332,131.15 | 105,819,984.87 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 318,349,156.11 | 192,087,742.89 | 97,307,115.16 | 444,553,867.52 | 257,999,621.83 | 183,330,664.05 | 83,862,302.50 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 387,344,459.60 | 232,365,691.80 | 116,125,287.10 | 532,980,846.53 | 315,379,748.05 | 221,332,131.15 | 105,819,984.87 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,440,164.76 | 41,207,991.01 | 17,621,728.79 | 89,752,665.24 | 63,256,704.88 | 41,505,947.11 | 23,123,587.42 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,569,170.31 | 41,247,125.37 | 17,621,699.47 | 89,630,463.20 | 63,210,535.88 | 41,482,552.13 | 23,109,411.52 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,481,903.23 | 35,000,864.94 | 14,057,033.32 | 77,794,030.79 | 52,601,288.49 | 34,372,539.28 | 19,286,112.90 |
| 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 | 53,984,918.58 | 33,509,624.33 | 13,791,811.37 | 75,965,611.92 | 50,013,862.22 | 33,102,257.40 | 18,630,988.96 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,096,178.44 | 3,953,542.17 | 584,398.19 | 4,347,780.33 | 5,229,297.62 | 2,891,303.60 | 1,655,193.38 |
| 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 | 48,888,740.14 | 29,556,082.16 | 13,207,413.18 | 71,617,831.59 | 44,784,564.60 | 30,210,953.80 | 16,975,795.58 |
| 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 | 1,155,190,879.92 | 1,098,185,177.83 | 1,125,768,265.73 | 1,087,896,435.18 | 1,184,775,919.59 | 1,203,143,153.02 | 1,215,785,988.74 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,851,992.00 | 203,892,300.70 | 140,104,133.60 | 115,545,733.66 | 98,008,030.20 | 83,503,498.97 | 90,615,803.44 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,046,603.40 | 86,431,427.97 | 87,110,669.88 | 87,079,036.96 | 87,189,688.79 | 87,277,439.44 | 87,485,449.47 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,531,541,788.98 | 1,472,560,001.89 | 1,495,186,381.73 | 1,446,882,762.55 | 1,527,104,198.41 | 1,514,653,449.61 | 1,499,904,146.24 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 431,881,123.83 | 397,125,010.80 | 378,856,825.43 | 343,014,693.42 | 446,905,010.59 | 390,685,359.44 | 330,870,751.27 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,242,745.67 | 17,540,542.03 | 18,360,770.18 | 19,531,870.53 | 19,606,667.28 | 20,404,935.26 | 21,448,624.86 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 450,123,869.50 | 414,665,552.83 | 397,217,595.61 | 362,546,563.95 | 466,511,677.87 | 411,090,294.70 | 352,319,376.13 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,081,417,919.48 | 1,057,894,449.06 | 1,097,968,786.12 | 1,084,336,198.60 | 1,060,592,520.54 | 1,103,563,154.91 | 1,147,584,770.11 |
| 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 | 1,069,932,902.41 | 1,048,415,176.03 | 1,089,365,531.75 | 1,075,960,646.18 | 1,048,400,083.22 | 1,092,687,861.98 | 1,136,922,635.13 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 736,292,992.76 | 736,292,992.76 | 736,292,992.76 | 736,292,992.76 | 736,292,992.76 | 736,275,429.25 | 736,275,429.25 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,419,869.33 | 49,419,869.33 | 46,686,974.04 | 46,686,974.04 | 39,688,268.05 | 39,688,268.05 | 36,539,612.87 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,797,826.44 | 129,322,532.19 | 172,337,614.52 | 158,545,803.15 | 139,421,674.79 | 182,510,069.97 | 231,187,456.72 |
| 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 | 390,095,480.44 | 234,195,332.96 | 123,794,277.95 | 584,803,221.56 | 420,366,271.36 | 283,079,904.97 | 124,446,243.73 |
| 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 | 12,184,916.40 | -7,483,815.98 | 3,265,535.12 | 138,456,293.05 | 100,564,854.36 | 83,948,321.07 | 9,292,955.01 |
| 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 | 50,603,188.01 | 39,131,558.51 | 21,413,788.35 | 111,946,366.17 | 88,342,014.12 | 55,648,607.80 | 23,841,212.27 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,676,000,000.00 | 1,196,000,000.00 | 356,000,000.00 | 2,862,500,000.00 | 2,220,000,000.00 | 1,550,000,000.00 | 900,000,000.00 |
| 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 | -44,828,566.48 | -34,569,929.41 | -138,552,748.96 | -330,289,957.09 | -210,880,355.86 | -180,892,068.47 | -154,640,530.28 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 24,151,197.10 | - | 24,151,197.10 | 14,307,185.96 |
| 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 | -62,671,431.17 | -62,381,592.41 | -639,902.00 | -127,835,910.86 | -63,580,338.51 | -38,382,359.22 | 37,271,610.93 |
| 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 | -93,548,377.57 | -103,888,705.07 | -136,414,412.12 | -317,531,746.94 | -172,218,826.98 | -133,925,818.88 | -108,474,891.55 |
| 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 | 395,103,744.97 | 384,763,417.47 | 352,237,710.42 | 488,652,122.54 | 633,965,042.50 | 672,258,050.60 | 697,708,977.93 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,308,050.31 | - | 16,707,145.10 | - | 8,215,843.68 | - |
| 公告日期 | 2025-10-22 | 2025-08-27 | 2025-04-24 | 2025-04-08 | 2024-10-26 | 2024-08-28 | 2024-04-20 | 2024-03-30 | 2023-10-24 | 2023-08-25 | 2023-04-20 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |