| 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 | 0.27 | 0.23 | 0.06 | 0.50 | 0.31 | 0.29 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.23 | 0.06 | 0.50 | 0.31 | 0.29 | 0.09 |
| 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 | 0.27 | 0.23 | 0.06 | 0.50 | 0.31 | 0.29 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.80 | 6.76 | 6.79 | 6.73 | 6.55 | 6.52 | 6.43 |
| 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 | -0.08 | -0.10 | -0.15 | 0.67 | 0.02 | -0.07 | -0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 0.68 | 0.23 | 1.44 | 0.93 | 0.76 | 0.24 |
| 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 | 4.01 | 3.36 | 0.87 | 7.42 | 4.80 | 4.47 | 1.46 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.02 | 3.34 | 0.88 | 7.66 | 4.87 | 4.51 | 1.47 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.03 | 3.37 | 0.88 | 7.65 | 4.88 | 4.54 | 1.47 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.96 | 3.32 | 0.83 | 7.04 | 4.54 | 4.35 | 1.38 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.91 | 3.26 | 0.86 | 7.44 | 4.76 | 4.40 | 1.44 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.27 | 2.92 | 0.61 | 6.82 | 4.16 | 4.07 | 1.15 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.03 | 3.37 | 0.88 | 7.64 | 4.88 | 4.53 | 1.47 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.48 | 63.01 | 65.04 | 62.57 | 64.98 | 66.00 | 74.11 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.63 | 33.29 | 26.06 | 34.67 | 33.92 | 38.22 | 38.57 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.25 | 3.38 | 1.93 | 2.92 | 2.82 | 3.53 | 1.74 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.10 | 0.03 | 0.21 | 0.14 | 0.12 | 0.04 |
| 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 | 70.24 | 56.52 | 36.33 | 108.50 | 73.66 | 41.49 | 34.20 |
| 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 | -13.61 | -22.79 | -37.49 | 54.70 | 36.75 | 234.52 | 213.78 |
| 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 | -0.68 | -10.53 | -6.40 | 48.95 | 38.35 | 110.44 | 76.18 |
| 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 | -14.37 | -22.84 | -37.67 | 55.41 | 36.76 | 234.49 | 213.78 |
| 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 | -13.04 | -22.07 | -36.75 | 53.72 | 34.61 | 214.49 | 195.59 |
| 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 | -8.45 | -20.94 | -36.63 | 108.03 | 90.00 | 227.95 | 243.37 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.34 | 3.45 | 5.88 | 6.88 | 5.24 | 7.90 | 3.37 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.24 | -0.83 | 17.52 | 29.95 | 18.45 | 42.49 | 29.57 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.88 | 3.60 | 5.68 | 6.31 | 4.90 | 6.95 | 3.00 |
| 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 | 141,270,977.58 | 104,745,824.07 | 34,941,488.80 | 221,066,364.25 | 142,243,425.74 | 117,077,540.94 | 37,330,532.10 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,164,958.78 | 65,992,227.77 | 25,428,460.85 | 141,554,720.16 | 90,161,432.08 | 67,362,688.07 | 22,453,094.95 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,270,977.58 | 104,745,824.07 | 34,941,488.80 | 221,066,364.25 | 142,243,425.74 | 117,077,540.94 | 37,330,532.10 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,541,756.62 | 37,323,934.09 | 9,423,124.43 | 82,599,476.22 | 51,634,149.26 | 48,338,158.60 | 15,073,687.83 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,114,661.62 | 37,296,519.09 | 9,395,124.43 | 82,204,778.84 | 51,640,763.62 | 48,339,172.96 | 15,073,687.83 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,852,994.98 | 34,868,694.16 | 9,107,022.34 | 76,637,743.28 | 48,254,052.87 | 44,745,412.46 | 14,399,368.96 |
| 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 | 41,852,994.98 | 34,868,694.16 | 9,107,022.34 | 76,637,743.28 | 48,254,052.87 | 44,745,412.46 | 14,399,368.96 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 548,740.76 | 466,501.50 | 465,975.00 | 3,974,401.53 | 2,694,201.37 | 1,230,101.10 | 763,037.49 |
| 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 | 41,304,254.22 | 34,402,192.66 | 8,641,047.34 | 72,663,341.75 | 45,559,851.50 | 43,515,311.36 | 13,636,331.47 |
| 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 | 856,623,857.15 | 850,225,052.05 | 841,030,812.25 | 839,846,092.11 | 817,347,766.84 | 821,289,621.28 | 788,167,103.60 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,666,224.96 | 39,389,879.14 | 39,347,056.17 | 40,608,600.71 | 41,909,820.38 | 41,120,888.07 | 41,668,081.64 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,078,467,666.25 | 1,073,344,865.89 | 1,062,486,755.16 | 1,063,853,887.85 | 1,033,607,713.15 | 1,037,598,081.56 | 1,003,448,341.23 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,368,103.82 | 35,744,142.45 | 20,466,295.56 | 30,914,508.74 | 28,832,040.34 | 36,274,296.94 | 17,217,357.31 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 652,531.66 | 578,763.28 | 76,651.26 | 102,593.11 | 294,670.95 | 351,423.17 | 262,905.97 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,020,635.48 | 36,322,905.73 | 20,542,946.82 | 31,017,101.85 | 29,126,711.29 | 36,625,720.11 | 17,480,263.28 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,043,447,030.77 | 1,037,021,960.16 | 1,041,943,808.34 | 1,032,836,786.00 | 1,004,481,001.86 | 1,000,972,361.45 | 985,968,077.95 |
| 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 | 1,043,447,030.77 | 1,037,021,960.16 | 1,041,943,808.34 | 1,032,836,786.00 | 1,004,481,001.86 | 1,000,972,361.45 | 985,968,077.95 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 572,428,189.59 | 574,394,269.66 | 574,394,269.66 | 574,394,269.66 | 574,394,269.66 | 574,394,269.66 | 574,394,269.66 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,168,193.83 | 52,179,050.32 | 49,575,040.67 | 48,645,930.03 | 45,780,795.62 | 45,421,279.86 | 42,372,732.07 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 264,433,047.35 | 257,031,040.18 | 264,556,898.01 | 256,378,986.31 | 230,888,336.58 | 227,739,211.93 | 215,783,476.22 |
| 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 | 99,223,092.99 | 59,198,291.02 | 12,692,872.15 | 239,862,517.65 | 104,781,642.80 | 48,574,164.51 | 12,765,744.52 |
| 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 | -12,710,648.79 | -14,897,446.51 | -23,230,599.63 | 102,317,396.56 | 3,483,035.59 | -10,741,141.06 | -15,052,054.22 |
| 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 | 1,734,790.00 | 1,321,500.00 | 27,076.00 | 17,200,382.46 | 4,015,852.44 | 2,094,341.44 | 129,449.96 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 332,623,625.15 | 230,000,000.00 | - | 460,000,000.00 | 230,000,000.00 | 230,000,000.00 | - |
| 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 | -4,181,976.79 | -231,321,500.00 | -27,076.00 | -14,503,081.09 | -2,160,729.15 | -232,094,341.44 | -129,449.96 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | -31,666,368.64 | -31,106,348.41 | -186,673.41 | -17,017,110.46 | -16,697,955.46 | -16,137,935.23 | -560,020.23 |
| 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 | -48,558,994.22 | -277,325,294.92 | -23,444,349.04 | 70,797,205.01 | -15,375,649.02 | -258,973,417.73 | -15,741,524.41 |
| 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 | 753,890,721.02 | 523,103,323.47 | 776,984,269.35 | 800,428,618.39 | 714,255,764.36 | 470,657,995.65 | 714,737,925.97 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,875,051.76 | - | 10,772,925.74 | - | 5,549,475.58 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-10 | 2024-10-29 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-30 | 2023-04-27 |
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