| 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 | 0.32 | 0.15 | 0.89 | 0.79 | 0.53 | 0.19 |
| 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 | 0.32 | 0.15 | 0.89 | 0.79 | 0.53 | 0.19 |
| 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 | 0.50 | 0.32 | 0.15 | 0.89 | 0.79 | 0.53 | 0.19 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.13 | 10.95 | 11.17 | 11.03 | 10.93 | 10.67 | 10.83 |
| 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 | 1.09 | 0.76 | 0.48 | 1.20 | 0.76 | 0.39 | 0.22 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.04 | 3.12 | 1.32 | 7.85 | 6.10 | 4.07 | 1.73 |
| 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 | 4.54 | 2.92 | 1.30 | 8.04 | 7.27 | 4.99 | 1.76 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.53 | 2.86 | 1.31 | 8.21 | 7.20 | 4.88 | 1.78 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.56 | 2.91 | 1.31 | 8.18 | 7.37 | 5.00 | 1.78 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.58 | 2.43 | 1.09 | 7.34 | 6.97 | 4.74 | 1.55 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.02 | 2.58 | 1.18 | 7.12 | 6.40 | 4.27 | 1.55 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.10 | 2.74 | 1.22 | 7.78 | 7.18 | 4.84 | 1.91 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.56 | 2.91 | 1.31 | 8.18 | 7.36 | 4.99 | 1.78 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.37 | 17.29 | 16.40 | 21.31 | 21.59 | 21.27 | 20.60 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.02 | 10.26 | 10.98 | 11.29 | 13.03 | 13.09 | 11.05 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.87 | 11.00 | 8.88 | 11.61 | 12.07 | 14.53 | 11.07 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.25 | 0.11 | 0.63 | 0.49 | 0.33 | 0.14 |
| 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 | 99.50 | 101.59 | 128.63 | 100.08 | 97.63 | 92.58 | 113.56 |
| 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 | -36.99 | -39.50 | -23.31 | 10.31 | 23.64 | 37.40 | 3.43 |
| 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 | -17.38 | -23.32 | -23.28 | -2.46 | 4.71 | 11.27 | -2.60 |
| 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 | -37.26 | -39.99 | -22.09 | -3.42 | 11.12 | 16.32 | 2.61 |
| 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 | -36.47 | -39.86 | -23.77 | -15.04 | 10.42 | 15.01 | 1.44 |
| 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 | -48.42 | -48.20 | -29.21 | -11.03 | 6.63 | 18.01 | 5.63 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | -1.48 | 0.68 | 0.42 | 1.60 | 1.73 | 116.31 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.18 | -25.37 | -19.23 | -18.72 | -21.94 | -18.05 | -14.55 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 2.58 | 3.15 | 3.63 | 5.99 | 6.09 | 167.24 |
| 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 | 342,595,211.54 | 212,130,611.53 | 90,040,221.08 | 533,679,925.02 | 414,652,854.08 | 276,629,497.77 | 117,355,998.88 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 308,997,749.91 | 189,106,063.48 | 80,849,921.31 | 463,331,172.92 | 349,609,980.00 | 232,979,972.20 | 104,154,087.68 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 342,595,211.54 | 212,130,611.53 | 90,040,221.08 | 533,679,925.02 | 414,652,854.08 | 276,629,497.77 | 117,355,998.88 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,874,703.36 | 26,220,491.47 | 11,957,062.17 | 68,475,277.22 | 64,872,348.79 | 43,339,200.93 | 15,590,525.82 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,217,722.97 | 25,734,763.76 | 11,944,838.17 | 70,938,272.73 | 64,099,122.40 | 42,881,651.77 | 15,331,462.48 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,335,329.36 | 21,767,470.36 | 9,884,675.60 | 60,265,055.44 | 54,046,043.52 | 36,197,573.18 | 12,967,646.49 |
| 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 | 34,335,329.36 | 21,767,470.36 | 9,884,675.60 | 60,265,055.44 | 54,046,043.52 | 36,197,573.18 | 12,967,646.49 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,249,483.24 | 3,679,200.09 | 1,615,916.24 | 5,229,662.99 | 2,249,336.73 | 1,772,316.75 | 1,561,772.43 |
| 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 | 27,085,846.12 | 18,088,270.27 | 8,268,759.36 | 55,035,392.45 | 51,796,706.79 | 34,425,256.43 | 11,405,874.06 |
| 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 | 532,113,957.06 | 502,485,480.37 | 495,267,109.98 | 507,726,355.05 | 513,966,740.10 | 515,541,740.76 | 496,927,458.81 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 305,395,434.35 | 312,361,108.70 | 304,496,817.60 | 304,661,292.44 | 296,769,385.08 | 253,158,742.54 | 170,781,926.79 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 858,770,848.93 | 836,328,939.92 | 833,620,532.02 | 848,178,419.23 | 845,552,889.55 | 848,921,482.60 | 828,025,558.03 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,290,871.57 | 81,093,529.30 | 64,230,082.37 | 89,046,203.05 | 88,608,037.84 | 111,539,020.41 | 79,700,473.88 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,618,068.98 | 10,941,361.24 | 9,797,976.43 | 9,424,418.56 | 13,488,922.98 | 11,775,003.80 | 11,947,552.45 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,908,940.55 | 92,034,890.54 | 74,028,058.80 | 98,470,621.61 | 102,096,960.82 | 123,314,024.21 | 91,648,026.33 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 756,861,908.38 | 744,294,049.38 | 759,592,473.22 | 749,707,797.62 | 743,455,928.73 | 725,607,458.39 | 736,377,531.70 |
| 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 | 756,861,908.38 | 744,294,049.38 | 759,592,473.22 | 749,707,797.62 | 743,455,928.73 | 725,607,458.39 | 736,377,531.70 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 395,252,667.03 | 395,252,667.03 | 395,252,667.03 | 395,252,667.03 | 395,252,667.03 | 395,252,667.03 | 395,252,667.03 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,850,348.30 | 27,850,348.30 | 27,850,348.30 | 27,850,348.30 | 23,124,698.02 | 23,124,698.02 | 23,124,698.02 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 265,758,893.05 | 253,191,034.05 | 268,489,457.89 | 258,604,782.29 | 257,078,563.68 | 239,230,093.34 | 250,000,166.65 |
| 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 | 340,894,661.60 | 215,504,851.73 | 115,817,848.77 | 534,133,287.01 | 404,831,620.66 | 256,112,454.39 | 133,272,461.87 |
| 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 | 73,855,724.26 | 51,779,399.89 | 32,844,785.29 | 81,785,360.43 | 51,765,882.97 | 26,307,979.72 | 14,944,036.17 |
| 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 | 26,483,765.35 | 22,512,948.35 | 13,938,429.00 | 70,869,577.14 | 53,881,978.55 | 40,685,021.25 | 31,862,535.85 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 752,000,000.00 | 522,000,000.00 | 102,000,000.00 | 476,000,000.00 | 376,000,000.00 | 330,000,000.00 | 170,000,000.00 |
| 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 | -149,593,661.13 | 33,718,901.77 | 9,434,158.18 | 116,861,962.79 | 161,729,822.90 | 60,140,547.74 | 148,318,107.39 |
| 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 | -27,381,218.60 | -25,540,832.60 | -200,000.00 | -34,763,099.20 | -34,617,859.20 | -32,035,873.20 | - |
| 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 | -100,131,370.08 | 63,141,830.13 | 43,203,836.92 | 165,836,077.43 | 180,650,408.76 | 55,075,947.90 | 162,399,940.82 |
| 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 | 167,991,874.58 | 331,265,074.79 | 311,327,081.58 | 268,123,244.66 | 282,937,575.99 | 157,363,115.13 | 264,687,108.05 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,819,155.94 | - | 30,281,818.24 | - | 12,707,514.51 | - |
| 公告日期 | 2025-10-24 | 2025-08-21 | 2025-04-26 | 2025-04-19 | 2024-10-25 | 2024-08-24 | 2024-04-16 | 2024-04-16 | 2023-10-24 | 2023-08-26 | 2023-04-26 |
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