| 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 | 0.37 | 0.33 | 0.20 | 0.76 | 0.67 | 0.54 | 0.55 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.33 | 0.20 | 0.76 | 0.67 | 0.54 | 0.55 |
| 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 | 0.37 | 0.33 | 0.20 | 0.71 | 0.61 | 0.47 | 0.41 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.34 | 12.31 | 12.47 | 12.29 | 12.20 | 12.06 | 17.03 |
| 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 | 0.22 | 0.17 | -0.02 | 0.34 | 0.17 | 0.20 | 0.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.06 | 2.19 | 1.35 | 4.13 | 3.15 | 2.07 | 1.61 |
| 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 | 2.97 | 2.71 | 1.59 | 5.79 | 5.04 | 3.92 | 2.44 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.98 | 2.70 | 1.60 | 6.92 | 6.34 | 5.54 | 5.99 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.98 | 2.71 | 1.61 | 8.33 | 7.23 | 5.61 | 3.49 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.01 | 1.94 | 1.47 | 4.92 | 4.51 | 3.75 | 2.37 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.70 | 2.45 | 1.45 | 7.26 | 6.33 | 4.92 | 3.06 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.72 | 2.62 | 1.50 | 7.16 | 6.47 | 5.06 | 3.33 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.98 | 2.71 | 1.61 | 8.33 | 7.23 | 5.61 | 3.49 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.27 | 40.87 | 41.48 | 47.25 | 49.86 | 52.67 | 54.07 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.95 | 15.19 | 14.71 | 17.21 | 19.54 | 22.81 | 25.83 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.68 | 9.20 | 10.11 | 9.45 | 9.01 | 8.53 | 8.93 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.16 | 0.10 | 0.42 | 0.32 | 0.22 | 0.12 |
| 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 | 76.54 | 73.37 | 56.24 | 79.52 | 77.26 | 82.70 | 79.03 |
| 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 | -36.14 | -22.27 | -31.29 | -18.39 | -7.17 | -6.46 | 16.09 |
| 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 | -2.88 | 5.64 | 17.75 | 1.07 | 1.86 | 0.14 | 9.52 |
| 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 | -39.84 | -25.24 | -34.82 | -18.89 | -7.75 | -6.79 | 13.12 |
| 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 | -40.38 | -29.52 | -32.90 | -15.60 | -3.36 | 0.27 | 16.91 |
| 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 | -54.85 | -47.09 | -36.35 | -23.10 | - | 1.85 | 22.38 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 2.87 | 3.98 | 125.53 | - | 126.84 | 145.94 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.76 | 10.91 | 17.67 | 5.20 | - | -17.55 | 0.38 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.18 | 2.05 | 2.56 | 156.10 | - | 171.14 | 186.73 |
| 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 | 330,879,995.68 | 237,142,859.74 | 146,276,963.82 | 447,583,620.32 | 340,680,063.30 | 224,474,771.80 | 124,226,061.67 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 303,707,035.89 | 211,807,312.62 | 124,459,548.73 | 381,057,260.02 | 276,619,313.03 | 172,912,864.87 | 89,130,543.28 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 330,879,995.68 | 237,142,859.74 | 146,276,963.82 | 447,583,620.32 | 340,680,063.30 | 224,474,771.80 | 124,226,061.67 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,779,440.84 | 42,467,943.12 | 24,428,408.78 | 80,116,576.65 | 71,687,888.16 | 54,632,124.41 | 35,551,888.48 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,917,141.46 | 40,737,829.96 | 23,229,047.36 | 79,735,057.72 | 71,342,918.51 | 54,487,803.53 | 35,639,292.45 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,555,461.09 | 36,027,184.12 | 21,523,763.06 | 77,039,439.15 | 66,554,829.52 | 51,204,444.88 | 32,088,662.63 |
| 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 | 39,683,076.25 | 36,091,102.00 | 21,532,537.03 | 77,039,439.15 | 66,554,829.52 | 51,204,444.88 | 32,088,662.63 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,774,853.20 | 10,194,511.07 | 1,627,704.59 | 11,588,706.32 | 6,955,329.39 | 2,256,894.48 | 816,189.98 |
| 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 | 26,908,223.05 | 25,896,590.93 | 19,904,832.44 | 65,450,732.83 | 59,599,500.13 | 48,947,550.40 | 31,272,472.65 |
| 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 | 643,859,810.97 | 710,579,541.14 | 830,437,539.40 | 878,788,621.84 | 1,072,689,877.91 | 1,061,817,017.28 | 1,083,076,504.11 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 296,915,139.60 | 304,019,177.54 | 301,496,583.40 | 302,049,481.19 | 301,782,744.97 | 285,556,716.14 | 295,164,893.58 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,007,854.35 | 183,393,682.00 | 183,080,078.52 | 183,080,078.52 | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,464,668,161.73 | 1,468,611,720.35 | 1,503,869,639.53 | 1,469,967,974.01 | 1,451,888,670.00 | 1,427,597,880.73 | 1,446,370,989.83 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,136,243.47 | 105,760,807.24 | 125,506,446.68 | 111,143,089.84 | 109,115,333.02 | 98,831,200.82 | 104,966,150.14 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,054,190.26 | 29,357,642.47 | 26,532,341.49 | 27,784,636.63 | 21,679,874.68 | 23,000,181.25 | 24,240,792.78 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,190,433.73 | 135,118,449.71 | 152,038,788.17 | 138,927,726.47 | 130,795,207.70 | 121,831,382.07 | 129,206,942.92 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,337,477,728.00 | 1,333,493,270.64 | 1,351,830,851.36 | 1,331,040,247.54 | 1,321,093,462.30 | 1,305,766,498.66 | 1,317,164,046.91 |
| 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 | 1,336,620,591.67 | 1,332,572,437.03 | 1,350,854,873.84 | 1,331,040,247.54 | 1,321,093,462.30 | 1,305,766,498.66 | 1,317,164,046.91 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 906,672,990.80 | 906,672,990.80 | 909,969,126.86 | 909,969,126.86 | 909,969,126.86 | 909,969,126.86 | 940,909,126.86 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,773,352.27 | 46,773,352.27 | 46,773,352.27 | 46,773,352.27 | 41,990,001.35 | 41,990,001.35 | 41,990,001.34 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 272,725,893.74 | 269,133,919.49 | 284,852,088.07 | 265,529,817.49 | 259,828,558.78 | 244,478,174.14 | 256,302,391.89 |
| 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 | 253,258,899.75 | 173,985,844.05 | 82,272,798.86 | 355,921,587.93 | 263,199,723.21 | 185,643,757.02 | 98,176,865.57 |
| 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 | 23,870,916.56 | 17,937,798.07 | -1,640,883.14 | 37,030,989.82 | 18,837,983.45 | 21,152,182.06 | 14,153,258.65 |
| 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 | 214,098,877.21 | 163,469,969.86 | 86,645,979.30 | 70,148,453.19 | 35,380,085.37 | 20,100,429.31 | 13,409,829.68 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 695,792,476.33 | 475,045,534.77 | 3,231,843,016.67 | 1,191,278,454.92 | 677,500,000.00 | 597,500,000.00 | - |
| 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 | -49,669,863.98 | -133,875,877.56 | 209,416,222.37 | -602,126,621.64 | -581,719,915.74 | -617,504,599.31 | -13,409,829.68 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 | 782,943,530.00 | 782,943,530.00 | 782,943,530.00 | 782,943,530.00 |
| 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 | - | - | - | - | - | - | - |
| 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 | -31,487,820.72 | -31,487,820.72 | 1,000,000.00 | 739,807,967.20 | 741,725,637.86 | 741,725,637.86 | 782,755,517.13 |
| 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 | -56,904,941.25 | -147,456,235.32 | 209,036,937.77 | 175,234,890.80 | 178,946,998.19 | 146,598,772.90 | 783,423,545.31 |
| 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 | 267,304,173.29 | 176,752,879.22 | 568,547,454.88 | 324,209,114.54 | 327,921,221.93 | 295,572,996.64 | 932,397,769.05 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,710,116.70 | - | 50,585,609.07 | - | 17,138,242.38 | - |
| 公告日期 | 2025-10-24 | 2025-08-16 | 2025-04-25 | 2025-04-11 | 2024-10-25 | 2024-08-20 | 2024-04-22 | 2024-03-29 | 2023-10-26 | 2023-08-22 | 2023-04-26 |
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