| 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 | 0.93 | 0.52 | 0.14 | 1.75 | 1.35 | 0.86 | 0.17 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.93 | 0.52 | 0.14 | 1.75 | 1.35 | 0.86 | 0.17 |
| 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 | 0.93 | 0.52 | 0.14 | 1.49 | 1.09 | 0.86 | 0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.29 | 17.10 | 17.22 | 17.08 | 16.67 | 6.68 | 6.66 |
| 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 | 0.66 | 0.58 | -0.09 | 1.43 | 1.05 | 1.05 | -0.39 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.37 | 4.49 | 1.62 | 9.48 | 6.91 | 5.78 | 1.84 |
| 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 | 5.40 | 3.05 | 0.80 | 8.74 | 6.51 | 12.92 | 2.56 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.39 | 3.04 | 0.81 | 15.07 | 14.24 | 12.89 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.44 | 3.05 | 0.81 | 13.61 | 10.08 | 13.12 | 2.60 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.59 | 2.41 | 0.74 | 8.24 | 6.32 | 12.62 | 2.34 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.60 | 2.55 | 0.69 | 10.48 | 7.81 | 7.42 | 1.56 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.69 | 2.50 | 0.56 | 11.45 | 8.50 | 8.19 | 1.64 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.44 | 3.05 | 0.81 | 13.25 | 9.80 | 11.64 | 2.28 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.01 | 24.80 | 25.55 | 28.44 | 28.85 | 28.78 | 26.07 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.68 | 11.62 | 8.53 | 15.75 | 15.70 | 14.93 | 9.26 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.65 | 18.06 | 13.14 | 15.09 | 14.17 | 44.80 | 37.77 |
| 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 | 0.08 | 0.67 | 0.50 | 0.50 | 0.17 |
| 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 | 73.29 | 74.08 | 76.30 | 71.05 | 75.31 | 77.46 | 80.55 |
| 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 | -13.78 | -17.72 | -0.30 | 22.44 | 34.76 | 67.76 | 77.84 |
| 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 | 6.60 | 3.53 | 17.33 | 23.86 | 25.05 | 34.64 | 28.04 |
| 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 | -15.63 | -21.18 | 1.67 | 21.76 | 34.13 | 66.52 | 75.56 |
| 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 | -13.88 | -19.39 | 8.16 | 24.20 | 38.44 | 70.26 | 73.53 |
| 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 | -24.64 | -34.92 | 9.34 | 23.83 | 41.01 | 74.37 | 90.54 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.55 | 129.96 | 146.90 | 140.22 | 140.67 | 16.90 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.62 | -7.30 | -14.14 | -13.60 | -24.30 | 8.74 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.72 | 241.37 | 244.64 | 251.37 | 275.87 | 24.49 | - |
| 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 | 431,071,808.24 | 262,748,506.76 | 94,879,222.74 | 554,985,289.29 | 404,374,208.69 | 253,791,100.92 | 80,866,407.20 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 382,785,035.86 | 236,582,665.13 | 87,573,084.59 | 463,131,686.93 | 335,379,051.45 | 212,288,247.38 | 73,673,056.65 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 431,071,808.24 | 262,748,506.76 | 94,879,222.74 | 554,985,289.29 | 404,374,208.69 | 253,791,100.92 | 80,866,407.20 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,161,544.47 | 34,849,711.12 | 8,281,813.67 | 99,281,530.64 | 70,940,674.60 | 42,352,458.85 | 8,306,690.55 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,497,734.87 | 33,061,072.23 | 8,243,947.92 | 98,682,349.29 | 70,520,725.66 | 41,945,855.67 | 8,108,564.81 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,679,303.19 | 30,535,931.65 | 8,096,354.16 | 87,394,377.93 | 63,493,872.93 | 37,881,995.24 | 7,485,838.81 |
| 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 | 54,679,303.19 | 30,535,931.65 | 8,096,354.16 | 87,394,377.93 | 63,493,872.93 | 37,881,995.24 | 7,485,838.81 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,239,916.67 | 6,469,534.56 | 614,299.33 | 4,995,326.35 | 1,873,897.17 | 904,217.85 | 642,667.37 |
| 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 | 46,439,386.52 | 24,066,397.09 | 7,482,054.83 | 82,399,051.58 | 61,619,975.76 | 36,977,777.39 | 6,843,200.00 |
| 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 | 853,872,090.40 | 924,504,437.36 | 915,624,300.33 | 973,554,792.07 | 939,136,545.45 | 335,310,903.55 | 292,342,055.78 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,684,129.68 | 168,869,812.32 | 166,212,684.50 | 159,747,660.65 | 153,757,328.42 | 143,805,330.02 | 111,773,798.52 |
| 长期股权投资(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,199,480,264.78 | 1,221,064,381.64 | 1,160,196,671.14 | 1,177,170,839.39 | 1,136,440,053.15 | 530,986,829.90 | 469,914,478.09 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,818,775.90 | 197,436,199.68 | 128,761,804.49 | 153,848,708.27 | 137,061,283.68 | 189,205,859.82 | 128,803,480.55 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,943,919.46 | 23,091,399.52 | 23,634,320.58 | 23,757,605.09 | 23,946,514.70 | 48,685,679.11 | 48,689,679.45 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,762,695.36 | 220,527,599.20 | 152,396,125.07 | 177,606,313.36 | 161,007,798.38 | 237,891,538.93 | 177,493,160.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,011,717,569.42 | 1,000,536,782.44 | 1,007,800,546.07 | 999,564,526.03 | 975,432,254.77 | 293,095,290.97 | 292,421,318.09 |
| 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 | 1,011,717,569.42 | 1,000,536,782.44 | 1,007,800,546.07 | 999,564,526.03 | 975,432,254.77 | 293,095,290.97 | 292,421,318.09 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 745,499,498.15 | 745,359,832.27 | 745,220,166.39 | 745,080,500.51 | 744,848,734.25 | 102,753,648.14 | 102,475,831.69 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,337,962.85 | 26,337,962.85 | 26,337,962.85 | 26,337,962.85 | 17,910,468.34 | 17,910,468.34 | 17,910,468.34 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,466,658.86 | 170,323,287.32 | 177,726,716.83 | 169,630,362.67 | 154,157,352.18 | 128,545,474.49 | 128,149,318.06 |
| 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 | 315,928,312.50 | 194,654,020.14 | 72,392,582.51 | 394,337,420.24 | 304,528,732.10 | 196,595,596.72 | 65,141,367.15 |
| 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 | 38,332,421.00 | 33,751,915.95 | -5,339,916.00 | 83,902,635.33 | 61,207,367.26 | 46,139,935.50 | -16,955,648.82 |
| 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 | 74,777,624.85 | 31,968,505.95 | 13,278,440.85 | 63,902,010.66 | 50,849,075.92 | 34,363,543.95 | 15,627,150.37 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,763,290,000.00 | 993,000,000.00 | 635,000,000.00 | 1,102,237,699.86 | 673,081,369.86 | 110,081,369.86 | 40,000,000.00 |
| 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 | -468,462,429.64 | -95,209,649.93 | -262,658,870.01 | -231,013,698.67 | -341,983,363.36 | -23,661,190.82 | 44,926,864.40 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 685,950,345.00 | 685,950,345.00 | - | - |
| 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 | 会员可见 | -43,022,344.51 | -29,906,626.82 | -37,615.34 | 599,180,791.60 | 599,207,450.45 | -31,300,694.88 | -960,621.09 |
| 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 | -472,612,477.12 | -90,973,175.37 | -267,904,331.35 | 452,197,487.92 | 318,536,586.22 | -8,679,327.11 | 26,667,189.58 |
| 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 | 65,466,563.81 | 447,105,865.56 | 270,174,709.58 | 538,079,040.93 | 404,418,139.23 | 77,202,225.90 | 112,548,742.59 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,459,566.17 | - | 14,541,466.88 | - | 6,125,012.27 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-24 | 2024-04-27 | 2024-04-27 | 2023-10-26 | 2023-08-25 | 2023-06-19 |
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