| 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 | 0.69 | 0.48 | 0.21 | 0.96 | 0.67 | 0.49 | 0.25 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 0.48 | 0.21 | 0.96 | 0.67 | 0.49 | 0.25 |
| 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 | 0.69 | 0.48 | 0.21 | 0.96 | 0.67 | 0.49 | 0.25 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.29 | 12.03 | 12.16 | 12.08 | 11.79 | 11.61 | 15.20 |
| 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 | 0.72 | 0.21 | 1.71 | 1.02 | 0.75 | 0.38 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.80 | 1.89 | 0.87 | 3.35 | 2.42 | 1.67 | 0.96 |
| 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 | 5.63 | 4.02 | 1.72 | 7.92 | 5.70 | 4.25 | 1.66 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.64 | 3.91 | 1.71 | 7.98 | 5.76 | 4.22 | 1.68 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.68 | 4.01 | 1.73 | 8.11 | 5.77 | 4.27 | 1.68 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.47 | 3.89 | 1.61 | 7.74 | 5.55 | 4.12 | 1.64 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.80 | 3.50 | 1.61 | 6.70 | 4.93 | 3.75 | 1.53 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.21 | 3.94 | 1.79 | 7.16 | 5.32 | 4.16 | 1.69 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.56 | 3.90 | 1.68 | 7.92 | 5.64 | 4.17 | 1.64 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.93 | 62.07 | 59.85 | 60.69 | 61.11 | 62.98 | 61.98 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.21 | 29.29 | 29.43 | 30.69 | 30.85 | 33.84 | 31.37 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.61 | 18.81 | 17.97 | 17.48 | 17.21 | 17.86 | 17.94 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.12 | 0.05 | 0.22 | 0.16 | 0.11 | 0.05 |
| 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 | 98.81 | 100.00 | 100.70 | 109.11 | 95.75 | 98.38 | 112.61 |
| 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 | 4.02 | -2.28 | 19.20 | 11.01 | 20.28 | 74.72 | 7.35 |
| 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 | 12.58 | 9.92 | 14.07 | 25.11 | 27.09 | 50.98 | 8.82 |
| 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 | 4.00 | -2.32 | 18.55 | 7.36 | 14.06 | 74.57 | 8.97 |
| 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 | 5.53 | 1.41 | 21.62 | 1.31 | 4.04 | 49.64 | -9.59 |
| 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 | 5.17 | 1.26 | 16.16 | 7.37 | 8.13 | 46.48 | -10.79 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.74 | 5.34 | 4.55 | 4.71 | 11.55 | 12.45 | 92.49 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.14 | 10.95 | 4.78 | 2.05 | 4.80 | 3.35 | 2.91 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.25 | 3.68 | 3.98 | 5.04 | 5.29 | 6.64 | 121.87 |
| 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 | 218,306,068.59 | 147,538,565.47 | 67,621,996.85 | 261,088,936.31 | 188,548,806.81 | 130,346,411.61 | 57,372,945.30 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,323,039.75 | 99,709,830.47 | 47,462,262.23 | 172,724,771.51 | 120,892,325.04 | 78,395,795.76 | 35,819,428.24 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,306,068.59 | 147,538,565.47 | 67,621,996.85 | 261,088,936.31 | 188,548,806.81 | 130,346,411.61 | 57,372,945.30 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,342,023.97 | 48,938,203.05 | 22,368,602.17 | 91,293,964.18 | 66,506,081.34 | 51,846,770.07 | 21,263,670.14 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,267,007.24 | 48,877,195.12 | 22,311,197.10 | 91,135,424.61 | 66,459,133.41 | 51,799,079.50 | 21,317,599.29 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,392,511.89 | 43,214,134.84 | 19,903,465.54 | 80,123,074.06 | 58,163,846.76 | 44,113,770.47 | 17,995,691.89 |
| 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 | 54,020,095.74 | 37,735,350.15 | 16,310,580.84 | 74,574,339.91 | 52,434,186.99 | 38,445,307.81 | 15,159,116.12 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,598,925.48 | 1,181,891.10 | 999,935.69 | 1,680,922.38 | 1,342,171.65 | 1,112,814.55 | 229,860.50 |
| 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 | 52,421,170.26 | 36,553,459.05 | 15,310,645.15 | 72,893,417.53 | 51,092,015.34 | 37,332,493.26 | 14,929,255.62 |
| 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 | 796,579,892.62 | 765,958,175.73 | 768,050,338.92 | 764,618,173.86 | 741,341,589.96 | 742,963,441.35 | 766,313,187.83 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 271,107,384.34 | 273,780,178.04 | 266,911,502.78 | 261,131,202.04 | 259,463,880.65 | 257,188,873.22 | 235,746,066.69 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,249,753,812.51 | 1,248,043,412.48 | 1,244,802,209.71 | 1,223,804,424.22 | 1,193,154,826.52 | 1,184,779,474.39 | 1,190,574,722.71 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,878,305.41 | 119,954,473.48 | 104,112,943.85 | 95,108,515.40 | 89,797,379.31 | 90,198,137.42 | 90,821,169.13 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,193,338.10 | 114,826,414.23 | 119,626,819.27 | 118,856,447.02 | 115,601,328.08 | 121,419,459.99 | 122,709,755.09 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,071,643.51 | 234,780,887.71 | 223,739,763.12 | 213,964,962.42 | 205,398,707.39 | 211,617,597.41 | 213,530,924.22 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,029,682,169.00 | 1,013,262,524.77 | 1,021,062,446.59 | 1,009,839,461.80 | 987,756,119.13 | 973,161,876.98 | 977,043,798.49 |
| 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 | 958,862,420.98 | 938,535,319.68 | 948,248,630.19 | 942,046,003.19 | 919,781,734.89 | 905,248,689.85 | 911,962,498.25 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 656,216,577.87 | 653,877,955.67 | 656,612,255.60 | 660,461,092.80 | 660,461,092.80 | 660,461,092.80 | 678,461,092.80 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,429,797.46 | 23,429,797.46 | 23,573,803.25 | 23,429,797.46 | 16,162,984.94 | 16,162,984.94 | 16,162,984.94 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,843,521.17 | 182,147,229.92 | 188,994,081.50 | 179,486,831.78 | 164,613,491.38 | 150,624,612.11 | 157,338,420.51 |
| 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 | 215,716,684.11 | 147,541,685.90 | 68,097,215.54 | 284,882,651.62 | 180,537,141.00 | 128,239,397.39 | 64,606,421.64 |
| 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 | 84,898,131.87 | 55,783,499.02 | 16,037,989.99 | 133,191,356.75 | 79,429,770.34 | 58,347,818.43 | 22,944,625.33 |
| 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 | 35,474,947.82 | 28,321,194.61 | 11,480,824.43 | 55,567,756.14 | 44,790,445.14 | 34,572,955.73 | 11,779,158.84 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - | 30,000,000.00 | - | - | - |
| 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 | -42,441,004.27 | -35,247,694.61 | -18,366,936.15 | -65,555,486.91 | -44,751,641.36 | -34,572,955.73 | -11,768,783.77 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 2,514,570.33 | 1,514,570.33 | 1,514,570.33 | - | - | - | - |
| 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 | -57,159,378.90 | -39,287,617.71 | -3,990,359.96 | -50,606,981.18 | -48,866,801.67 | -41,100,017.88 | -445,510.68 |
| 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 | -14,820,041.10 | -18,693,576.94 | -6,303,043.85 | 17,186,697.41 | -14,146,877.09 | -17,276,075.78 | 10,716,112.14 |
| 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 | 690,255,617.84 | 716,382,082.00 | 728,772,615.09 | 703,544,340.47 | 672,210,765.97 | 669,081,567.28 | 697,073,755.20 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,581,071.11 | - | 26,600,495.74 | - | 11,525,857.33 | - |
| 公告日期 | 2025-10-23 | 2025-08-25 | 2025-04-23 | 2025-04-23 | 2024-10-28 | 2024-08-28 | 2024-04-27 | 2024-04-26 | 2023-10-30 | 2023-08-25 | 2023-04-25 |
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