| 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 | 0.23 | 0.23 | 0.13 | 0.60 | 0.45 | 0.35 | 0.21 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.23 | 0.13 | 0.60 | 0.45 | 0.35 | 0.21 |
| 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 | 0.23 | 0.23 | 0.13 | 0.60 | 0.45 | 0.35 | 0.21 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.60 | 13.60 | 13.75 | 13.62 | 13.49 | 13.39 | 13.48 |
| 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 | 0.69 | 0.40 | 0.32 | 1.05 | 0.28 | -0.59 | -0.41 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.84 | 3.62 | 1.60 | 8.54 | 6.76 | 4.81 | 2.46 |
| 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 | 1.72 | 1.69 | 0.94 | 4.39 | 3.30 | 2.63 | 1.52 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 1.67 | 0.95 | 4.40 | 3.30 | 2.62 | 1.53 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 1.68 | 0.95 | 4.45 | 3.33 | 2.64 | 1.53 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.71 | 1.65 | 0.93 | 4.27 | 3.18 | 2.57 | 1.16 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | 1.40 | 0.80 | 3.45 | 2.56 | 1.98 | 1.12 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.62 | 1.32 | 0.96 | 3.36 | 3.02 | 1.95 | 1.32 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.59 | 1.57 | 0.89 | 3.94 | 2.93 | 2.31 | 1.31 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.13 | 20.53 | 20.02 | 17.97 | 16.59 | 17.17 | 15.54 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.01 | 6.33 | 8.10 | 7.00 | 6.59 | 7.31 | 8.36 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.63 | 17.54 | 13.94 | 16.60 | 18.27 | 22.51 | 26.59 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.22 | 0.10 | 0.49 | 0.39 | 0.27 | 0.13 |
| 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 | 88.74 | 87.17 | 103.69 | 111.66 | 98.71 | 88.79 | 88.98 |
| 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 | -49.13 | -36.43 | -38.71 | 8.19 | 0.64 | 6.82 | 11.44 |
| 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 | -13.56 | -24.74 | -34.70 | -13.75 | -6.67 | 7.91 | 9.30 |
| 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 | -51.37 | -36.24 | -38.68 | 6.38 | -0.98 | 1.16 | 11.54 |
| 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 | -47.35 | -34.86 | -36.71 | -4.48 | -1.24 | 0.77 | 7.80 |
| 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 | -45.74 | -34.77 | -17.67 | 7.75 | 0.69 | 6.42 | -17.02 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | -4.55 | -12.97 | -10.71 | -3.62 | 2.09 | 64.62 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.45 | -25.62 | -54.37 | -45.96 | -18.96 | 7.31 | 27.28 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 1.57 | 2.02 | 2.62 | 1.99 | 2.04 | 88.64 |
| 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 | 476,806,071.51 | 295,360,943.62 | 130,906,696.00 | 697,044,411.84 | 551,585,105.73 | 392,439,551.20 | 200,457,341.15 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 455,100,904.59 | 271,893,230.91 | 120,184,649.09 | 644,384,733.64 | 514,697,224.99 | 361,784,384.13 | 186,980,791.99 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 476,806,071.51 | 295,360,943.62 | 130,906,696.00 | 697,044,411.84 | 551,585,105.73 | 392,439,551.20 | 200,457,341.15 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,887,754.89 | 19,345,906.36 | 11,024,072.38 | 51,033,456.13 | 37,127,552.00 | 30,430,255.40 | 17,985,793.03 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,260,468.71 | 19,331,368.62 | 11,023,964.73 | 50,886,590.42 | 37,552,237.14 | 30,318,964.72 | 17,978,572.02 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,138,715.31 | 18,696,023.86 | 10,600,895.51 | 48,771,130.07 | 36,348,042.35 | 28,702,659.48 | 16,749,069.79 |
| 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 | 19,138,715.31 | 18,696,023.86 | 10,600,895.51 | 48,771,130.07 | 36,348,042.35 | 28,702,659.48 | 16,749,069.79 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,750.84 | 363,159.49 | 129,372.88 | 1,363,919.49 | 1,387,774.82 | 595,844.77 | 4,029,774.85 |
| 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 | 18,970,964.47 | 18,332,864.37 | 10,471,522.63 | 47,407,210.58 | 34,960,267.53 | 28,106,814.71 | 12,719,294.94 |
| 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 | 704,187,614.65 | 702,901,343.18 | 690,483,307.70 | 724,001,237.55 | 757,635,737.20 | 830,777,307.90 | 965,347,609.81 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 545,788,205.91 | 533,788,768.39 | 467,782,005.01 | 437,871,582.82 | 272,555,553.75 | 273,050,190.81 | 273,970,553.17 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,347,482,037.49 | 1,345,560,329.64 | 1,303,578,162.53 | 1,332,483,928.33 | 1,346,416,302.78 | 1,409,765,737.27 | 1,497,933,514.61 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,389,481.32 | 216,205,693.70 | 161,213,883.69 | 200,015,773.75 | 226,192,256.52 | 296,866,958.74 | 381,520,325.81 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,120,906.75 | 19,825,677.97 | 20,530,449.22 | 21,235,220.47 | 19,813,095.05 | 20,478,749.59 | 16,802,314.97 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,510,388.07 | 236,031,371.67 | 181,744,332.91 | 221,250,994.22 | 246,005,351.57 | 317,345,708.33 | 398,322,640.78 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,109,971,649.42 | 1,109,528,957.97 | 1,121,833,829.62 | 1,111,232,934.11 | 1,100,410,951.21 | 1,092,420,028.94 | 1,099,610,873.83 |
| 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 | 1,109,971,649.42 | 1,109,528,957.97 | 1,121,833,829.62 | 1,111,232,934.11 | 1,100,410,951.21 | 1,092,420,028.94 | 1,099,610,873.83 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 692,984,586.02 | 692,984,586.02 | 692,984,586.02 | 692,984,586.02 | 692,984,586.02 | 692,984,586.02 | 692,984,586.02 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,653,194.95 | 35,653,194.95 | 35,653,194.95 | 35,653,194.95 | 30,796,208.34 | 30,796,208.34 | 30,796,208.34 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 299,733,868.45 | 299,291,177.00 | 311,596,048.65 | 300,995,153.14 | 295,030,156.85 | 287,039,234.58 | 294,230,079.47 |
| 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 | 423,118,590.08 | 257,459,271.78 | 135,736,691.57 | 778,323,467.26 | 544,478,631.64 | 348,428,313.55 | 178,376,400.93 |
| 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 | 56,471,637.35 | 32,402,138.43 | 26,138,948.25 | 85,782,311.91 | 22,575,304.63 | -48,475,033.53 | -33,331,327.11 |
| 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 | 28,159,883.01 | 31,236,531.12 | 14,252,098.73 | 122,326,143.44 | 73,073,022.44 | 66,624,837.50 | 34,354,844.43 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | 24,860,728.80 | 24,860,728.80 | 24,860,728.80 |
| 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 | -97,873,494.71 | -31,120,292.18 | -14,155,859.79 | -146,628,317.85 | -97,904,257.30 | -91,608,510.80 | -59,338,517.73 |
| 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 | 49,500,000.00 | 39,500,000.00 | 22,500,000.00 | 78,956,488.87 | 58,956,938.87 | 40,777,638.88 | 40,777,638.88 |
| 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 | -3,549,716.41 | -2,222,251.91 | 288,433.53 | -25,760,957.92 | -4,296,528.03 | -835,805.87 | 25,598,195.01 |
| 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 | -42,219,118.38 | 1,380,118.14 | 12,871,629.97 | -81,788,354.37 | -75,648,896.13 | -136,859,193.38 | -67,642,584.34 |
| 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 | 228,296,184.92 | 271,895,421.44 | 365,175,287.64 | 270,515,303.30 | 276,654,761.54 | 215,444,464.29 | 284,661,073.33 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 26,633,366.42 | - | 39,085,094.24 | - | 18,823,804.13 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-24 | 2024-08-29 | 2024-04-24 | 2024-04-24 | 2023-10-25 | 2023-08-30 | 2023-04-27 |
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