| 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 | 0.36 | 0.29 | 0.15 | 0.67 | 0.35 | 0.24 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.29 | 0.15 | 0.67 | 0.35 | 0.24 | 0.07 |
| 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 | 0.36 | 0.29 | 0.15 | 0.63 | 0.32 | 0.21 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.88 | 17.81 | 17.82 | 17.67 | 17.36 | 17.25 | 17.31 |
| 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 | -0.03 | -0.24 | -0.43 | -1.19 | -1.00 | -0.56 | -0.48 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.19 | 2.34 | 1.04 | 4.69 | 2.60 | 1.73 | 0.73 |
| 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 | 2.04 | 1.62 | 0.86 | 3.57 | 1.87 | 1.21 | 0.43 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.05 | 1.63 | 0.87 | 4.40 | 2.47 | 1.88 | 1.56 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.05 | 1.63 | 0.87 | 5.62 | 2.94 | 1.89 | 0.68 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 1.17 | 0.65 | 2.52 | 0.89 | 0.81 | 0.41 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.78 | 1.41 | 0.75 | 4.51 | 2.38 | 1.55 | 0.56 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 1.36 | 0.72 | 4.38 | 2.05 | 1.39 | 0.55 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.88 | 1.49 | 0.79 | 4.90 | 2.60 | 1.70 | 0.60 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.46 | 31.04 | 35.43 | 39.80 | 35.13 | 35.91 | 41.86 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.45 | 12.38 | 14.84 | 13.43 | 12.49 | 12.06 | 10.22 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.09 | 10.77 | 11.90 | 15.87 | 14.42 | 13.06 | 12.89 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.11 | 0.05 | 0.34 | 0.19 | 0.13 | 0.05 |
| 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 | 127.21 | 115.15 | 123.05 | 70.96 | 84.90 | 82.27 | 91.31 |
| 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 | 37.08 | 43.39 | 120.13 | -40.86 | -52.00 | -49.38 | -2.65 |
| 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 | 22.56 | 35.34 | 42.03 | 13.53 | -5.67 | -3.72 | 33.83 |
| 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 | 13.78 | 43.39 | 113.56 | -36.40 | -43.63 | -51.21 | -2.12 |
| 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 | 12.30 | 38.92 | 106.20 | -33.82 | -40.08 | -47.02 | 1.59 |
| 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 | 48.15 | 48.31 | 61.49 | -48.76 | -66.40 | -56.28 | 2.78 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.96 | 0.61 | 1.78 | 201.60 | - | 243.41 | 276.16 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31.39 | -17.00 | -6.03 | 49.91 | - | 62.64 | 80.39 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.00 | 3.25 | 2.94 | 272.74 | - | 312.23 | 348.12 |
| 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 | 191,166,033.88 | 140,158,206.58 | 62,316,779.35 | 281,563,769.56 | 155,979,983.86 | 103,557,361.43 | 43,874,259.73 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,724,310.65 | 127,765,350.18 | 57,442,815.59 | 239,586,700.22 | 146,536,150.83 | 94,710,029.49 | 40,133,025.05 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,166,033.88 | 140,158,206.58 | 62,316,779.35 | 281,563,769.56 | 155,979,983.86 | 103,557,361.43 | 43,874,259.73 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,451,773.67 | 18,756,898.83 | 10,240,775.10 | 37,899,308.81 | 17,107,924.30 | 13,081,385.07 | 4,652,116.73 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,452,047.34 | 18,759,467.43 | 9,933,222.90 | 41,347,859.50 | 20,612,252.52 | 13,082,395.75 | 4,651,305.58 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,879,721.58 | 17,356,486.92 | 9,245,901.41 | 37,806,626.63 | 19,483,690.66 | 12,493,795.90 | 4,483,883.74 |
| 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 | 21,879,721.58 | 17,356,486.92 | 9,245,901.41 | 37,806,626.63 | 19,483,690.66 | 12,493,795.90 | 4,483,883.74 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,192,054.65 | 4,879,024.81 | 2,323,822.24 | 11,097,713.95 | 10,244,451.80 | 4,080,493.20 | 197,428.06 |
| 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 | 13,687,666.93 | 12,477,462.11 | 6,922,079.17 | 26,708,912.68 | 9,239,238.86 | 8,413,302.70 | 4,286,455.68 |
| 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 | 1,118,521,789.30 | 1,120,703,048.91 | 1,135,856,148.62 | 1,177,988,347.47 | 1,139,842,198.83 | 1,112,898,045.88 | 1,121,656,674.94 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,358,510.68 | 60,723,669.57 | 60,021,662.65 | 62,998,506.14 | 63,582,786.24 | 63,001,187.61 | 59,756,358.29 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,193,414,586.60 | 1,197,442,341.41 | 1,213,802,770.98 | 1,260,039,724.30 | 1,217,317,280.94 | 1,190,214,547.04 | 1,192,549,563.92 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,033,829.51 | 122,965,892.97 | 139,854,574.39 | 168,061,742.13 | 142,585,032.51 | 122,081,823.56 | 124,012,715.77 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,396,430.05 | 6,020,957.47 | 4,604,400.81 | 31,878,406.13 | 32,951,296.20 | 33,332,196.49 | 29,709,438.24 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,430,259.56 | 128,986,850.44 | 144,458,975.20 | 199,940,148.26 | 175,536,328.71 | 155,414,020.05 | 153,722,154.01 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,072,984,327.04 | 1,068,455,490.97 | 1,069,343,795.78 | 1,060,099,576.04 | 1,041,780,952.23 | 1,034,800,526.99 | 1,038,827,409.91 |
| 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 | 1,072,984,327.04 | 1,068,455,490.97 | 1,069,343,795.78 | 1,060,099,576.04 | 1,041,780,952.23 | 1,034,800,526.99 | 1,038,827,409.91 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 820,330,231.53 | 820,330,231.53 | 820,330,231.53 | 820,330,231.53 | 820,330,231.53 | 820,330,231.53 | 820,330,231.53 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,766,018.25 | 19,766,018.25 | 19,766,018.25 | 19,766,018.25 | 15,772,948.47 | 15,772,948.47 | 15,779,289.30 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,812,654.51 | 168,289,419.85 | 169,178,834.34 | 159,932,932.93 | 145,603,066.74 | 138,613,171.98 | 142,660,327.18 |
| 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 | 243,177,457.22 | 161,393,542.55 | 76,681,137.83 | 199,806,417.20 | 132,429,211.17 | 85,193,454.76 | 40,060,616.79 |
| 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 | -1,813,426.55 | -14,438,419.66 | -25,694,845.29 | -71,438,103.36 | -60,028,798.76 | -33,569,945.68 | -28,946,967.50 |
| 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 | 2,680,919.00 | 2,306,625.23 | 490,430.00 | 45,688,194.72 | 42,349,407.88 | 39,107,833.22 | 36,070,642.16 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,484,500,000.00 | 885,238,358.66 | 345,004,710.00 | 1,630,547,136.61 | 913,000,000.00 | 476,000,000.00 | - |
| 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 | -132,692,628.80 | -146,048,938.02 | 68,797,572.33 | -389,186,220.52 | -465,654,312.14 | -312,526,594.79 | -25,045,947.02 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 782,880,000.00 | 847,500,000.00 | 847,500,000.00 | 782,880,000.00 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 85,500,000.00 | 85,500,000.00 | 85,500,000.00 | 85,500,000.00 |
| 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 | -37,567,881.47 | -36,012,509.68 | -29,871,629.60 | 773,699,786.31 | 768,936,334.91 | 769,931,457.32 | 803,658,587.33 |
| 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 | -172,366,301.73 | -196,337,725.91 | 13,263,668.58 | 313,585,730.25 | 243,690,254.00 | 424,874,567.95 | 749,528,424.93 |
| 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 | 181,312,516.73 | 157,341,092.55 | 366,942,487.04 | 353,678,818.46 | 283,783,342.21 | 464,967,656.16 | 789,621,513.14 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,944,463.86 | - | 6,865,232.97 | - | 3,012,436.32 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-29 | 2024-04-24 | 2024-04-24 | 2023-10-30 | 2023-08-25 | 2023-04-25 |
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