| 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 | 0.64 | 0.45 | 0.26 | 1.66 | 1.56 | 1.51 | 0.42 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 0.45 | 0.26 | 1.66 | 1.56 | 1.51 | 0.42 |
| 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 | 0.64 | 0.45 | 0.26 | 1.45 | 1.30 | 1.13 | 0.42 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.63 | 16.44 | 16.50 | 16.24 | 16.08 | 15.92 | 8.32 |
| 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 | 0.32 | 0.39 | 0.18 | 2.04 | 0.02 | 0.50 | 0.70 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.07 | 4.64 | 2.47 | 9.14 | 6.64 | 4.61 | 3.35 |
| 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 | 3.86 | 2.74 | 1.58 | 8.95 | 8.08 | 7.13 | 5.08 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.88 | 2.74 | 1.59 | 13.12 | 13.64 | 17.48 | 5.22 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.91 | 2.76 | 1.59 | 13.12 | 11.81 | 10.39 | 5.22 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.71 | 2.80 | 1.65 | 6.22 | 5.62 | 4.46 | 4.90 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.00 | 2.11 | 1.22 | 9.12 | 8.47 | 7.29 | 2.90 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.51 | 1.69 | 1.06 | 8.89 | 9.26 | 8.34 | 3.36 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.81 | 2.68 | 1.54 | 12.62 | 11.46 | 10.08 | 4.89 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.92 | 32.19 | 33.22 | 32.59 | 31.95 | 31.73 | 31.22 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.14 | 9.78 | 10.55 | 15.91 | 19.58 | 24.61 | 12.60 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.98 | 23.77 | 23.08 | 23.03 | 19.19 | 21.78 | 42.84 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.22 | 0.12 | 0.57 | 0.43 | 0.30 | 0.23 |
| 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 | 102.69 | 106.61 | 104.82 | 101.25 | 94.85 | 90.23 | 87.09 |
| 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 | -16.17 | -30.22 | -12.87 | -15.87 | -19.60 | 5.27 | 9.16 |
| 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 | 6.55 | 0.55 | -1.56 | 0.43 | -6.01 | -5.12 | -9.53 |
| 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 | -45.75 | -58.26 | -12.76 | 19.76 | 21.27 | 76.50 | 9.48 |
| 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 | -50.57 | -60.25 | -17.96 | 15.01 | 21.01 | 70.23 | 2.89 |
| 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 | -31.75 | -35.20 | -11.05 | -16.99 | -12.62 | 12.29 | 1.00 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.48 | 5.94 | 93.76 | 100.45 | 107.73 | 100.18 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.93 | 15.59 | 4.39 | 7.72 | 1.62 | -6.62 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.40 | 3.27 | 164.27 | 174.03 | 173.82 | 198.77 | - |
| 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 | 471,480,233.52 | 309,124,503.32 | 164,708,377.05 | 609,207,485.64 | 442,505,096.35 | 307,446,275.11 | 167,321,394.70 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 417,347,585.29 | 269,946,462.84 | 140,796,955.78 | 520,443,444.69 | 375,535,431.95 | 253,179,766.78 | 143,906,676.79 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 471,480,233.52 | 309,124,503.32 | 164,708,377.05 | 609,207,485.64 | 442,505,096.35 | 307,446,275.11 | 167,321,394.70 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,258,876.30 | 36,169,317.48 | 21,073,836.13 | 78,740,541.75 | 65,917,943.25 | 51,834,922.70 | 24,186,904.30 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,905,225.32 | 36,213,257.19 | 21,109,152.42 | 112,029,489.55 | 99,367,720.89 | 86,767,659.62 | 24,197,660.71 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,076,773.54 | 30,245,943.79 | 17,381,440.93 | 96,894,638.24 | 86,627,181.20 | 75,655,910.87 | 21,085,054.26 |
| 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 | 42,822,703.35 | 30,074,445.88 | 17,359,149.69 | 96,922,853.33 | 86,625,257.10 | 75,651,698.53 | 21,160,476.41 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,690,168.67 | -617,898.50 | -771,390.76 | 29,645,423.68 | 26,353,518.23 | 28,283,604.15 | 776,503.57 |
| 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 | 41,132,534.68 | 30,692,344.38 | 18,130,540.45 | 67,277,429.65 | 60,271,738.87 | 47,368,094.38 | 20,384,000.00 |
| 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 | 1,278,457,349.30 | 1,280,105,802.12 | 1,272,086,867.29 | 1,251,123,313.59 | 1,171,693,048.43 | 1,200,729,988.28 | 575,173,523.05 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,773,723.38 | 68,115,099.78 | 70,025,164.04 | 69,904,102.49 | 70,698,706.72 | 70,934,893.16 | 72,484,099.73 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,451,621,549.62 | 1,449,775,709.13 | 1,441,753,028.15 | 1,418,344,973.03 | 1,338,093,755.93 | 1,368,492,135.85 | 744,087,887.71 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,854,571.78 | 299,463,063.92 | 288,098,471.17 | 282,852,635.32 | 197,386,373.85 | 242,345,639.08 | 228,221,261.62 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,725,309.83 | 45,101,806.95 | 44,640,721.58 | 43,859,943.24 | 59,342,444.65 | 55,752,829.67 | 90,514,011.15 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 333,579,881.61 | 344,564,870.87 | 332,739,192.75 | 326,712,578.56 | 256,728,818.50 | 298,098,468.75 | 318,735,272.77 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,118,041,668.01 | 1,105,210,838.26 | 1,109,013,835.40 | 1,091,632,394.47 | 1,081,364,937.43 | 1,070,393,667.10 | 425,352,614.94 |
| 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 | 1,108,539,556.81 | 1,095,791,299.34 | 1,099,743,503.15 | 1,082,384,353.46 | 1,072,086,757.23 | 1,061,113,198.66 | 416,151,780.99 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 715,082,373.56 | 715,082,373.56 | 715,082,373.56 | 715,082,373.56 | 715,082,373.56 | 715,082,373.56 | 141,282,178.01 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,031,346.21 | 41,031,346.21 | 41,031,346.21 | 41,031,346.21 | 33,692,934.69 | 33,692,934.69 | 33,692,934.69 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,755,837.04 | 273,007,579.57 | 276,959,783.38 | 259,600,633.69 | 256,641,448.98 | 245,667,890.41 | 191,176,668.29 |
| 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 | 484,144,722.32 | 329,569,590.32 | 172,640,510.27 | 616,845,120.29 | 419,718,555.86 | 277,405,063.05 | 145,721,889.21 |
| 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 | 21,022,621.81 | 26,041,342.60 | 11,722,368.15 | 136,025,260.91 | 1,474,511.11 | 33,433,526.33 | 34,892,045.62 |
| 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 | 14,707,048.16 | 8,019,654.92 | 5,192,443.01 | 6,260,311.51 | 3,880,741.28 | 1,641,768.43 | 512,943.61 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 643,114,300.00 | 36,500,000.00 | 1,500,000.00 | 3,000,000.00 | 215,074.00 | 790,074.00 | 3,000,000.00 |
| 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 | -115,548,933.54 | -45,645,677.32 | -8,755,443.01 | -10,510,621.84 | -9,231,463.49 | -6,218,098.26 | -3,163,625.53 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 623,925,496.23 | 623,925,496.23 | 623,925,496.23 | - |
| 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 | - | - | - | 10,000,000.00 | - | - | - |
| 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 | -22,710,085.63 | -18,676,121.41 | -1,259,430.42 | 583,951,439.38 | 589,556,973.17 | 599,632,085.34 | -905,536.78 |
| 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 | -124,054,886.89 | -35,134,324.72 | 2,506,606.35 | 716,598,336.99 | 594,985,156.28 | 642,362,420.60 | 27,285,257.62 |
| 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 | 924,142,417.47 | 1,013,062,979.64 | 1,050,703,910.71 | 1,048,197,304.36 | 926,584,123.65 | 973,961,387.97 | 358,884,224.99 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,129,970.46 | - | 9,741,895.89 | - | 4,823,286.46 | - |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-04-29 | 2025-04-22 | 2024-10-24 | 2024-08-27 | 2024-04-22 | 2024-04-22 | 2023-10-30 | 2023-08-25 | 2023-06-01 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |