| 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 | 0.70 | 0.46 | 0.22 | 1.00 | 0.73 | 0.49 | 0.21 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 0.46 | 0.22 | 1.00 | 0.73 | 0.49 | 0.21 |
| 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 | 0.70 | 0.46 | 0.22 | 1.00 | 0.73 | 0.49 | 0.21 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.53 | 13.28 | 13.39 | 13.16 | 12.89 | 12.97 | 12.70 |
| 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 | 0.69 | 0.41 | -0.05 | 0.67 | 0.33 | 0.05 | 0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.60 | 2.29 | 1.03 | 4.40 | 3.17 | 2.14 | 1.01 |
| 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 | 5.18 | 3.48 | 1.65 | 7.60 | 5.65 | 3.75 | 1.67 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.23 | 3.45 | 1.66 | 7.78 | 5.70 | 3.82 | 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 | 5.25 | 3.49 | 1.66 | 7.80 | 5.74 | 3.82 | 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 | 4.73 | 3.21 | 1.59 | 6.37 | 5.00 | 3.45 | 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 | 4.83 | 3.22 | 1.49 | 7.04 | 5.23 | 3.48 | 1.54 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.15 | 3.33 | 1.51 | 7.34 | 5.50 | 3.67 | 1.61 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.18 | 3.44 | 1.63 | 7.53 | 5.55 | 3.69 | 1.62 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.72 | 33.94 | 35.89 | 35.68 | 37.01 | 37.18 | 35.97 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.47 | 20.15 | 21.45 | 22.74 | 22.96 | 22.72 | 21.06 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.35 | 7.58 | 12.26 | 7.87 | 5.93 | 6.08 | 5.27 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.16 | 0.07 | 0.31 | 0.23 | 0.15 | 0.07 |
| 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 | 97.22 | 95.62 | 87.34 | 84.54 | 86.21 | 80.06 | 91.62 |
| 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 | -3.52 | -5.01 | 4.38 | 33.94 | 32.09 | 36.01 | 95.90 |
| 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 | 13.54 | 7.11 | 2.40 | 30.16 | 26.48 | 35.02 | 57.23 |
| 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 | -4.17 | -5.32 | 4.46 | 43.45 | 32.14 | 36.26 | 95.88 |
| 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 | -3.72 | -5.00 | 4.25 | 42.42 | 31.61 | 35.15 | 85.74 |
| 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 | -0.81 | -4.86 | 8.22 | 28.11 | 22.04 | 33.91 | 94.24 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.71 | 4.11 | 13.83 | 0.93 | 110.20 | 120.96 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.81 | 29.94 | 164.58 | -32.51 | -50.07 | -45.76 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.93 | 2.43 | 5.43 | 5.39 | 163.48 | 175.81 | - |
| 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 | 287,994,213.24 | 183,406,200.90 | 82,346,341.21 | 352,219,037.32 | 253,658,291.07 | 171,236,029.52 | 80,419,766.15 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 229,512,617.30 | 144,249,117.93 | 63,106,852.07 | 273,130,286.27 | 191,839,478.83 | 127,269,113.37 | 61,762,586.95 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,994,213.24 | 183,406,200.90 | 82,346,341.21 | 352,219,037.32 | 253,658,291.07 | 171,236,029.52 | 80,419,766.15 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,495,980.41 | 41,936,976.65 | 20,177,932.41 | 84,535,158.27 | 65,815,038.77 | 44,147,344.04 | 19,330,958.97 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,457,227.94 | 41,910,238.22 | 20,166,239.37 | 90,708,071.64 | 66,216,624.11 | 44,266,815.94 | 19,304,487.40 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,080,118.37 | 36,960,541.18 | 17,660,753.93 | 80,082,108.41 | 58,248,355.74 | 38,905,569.76 | 16,939,985.89 |
| 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 | 56,080,118.37 | 36,960,541.18 | 17,660,753.93 | 80,082,108.41 | 58,248,355.74 | 38,905,569.76 | 16,939,985.89 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,914,700.33 | 2,901,692.87 | 629,354.73 | 13,009,882.30 | 6,663,622.71 | 3,106,858.22 | 1,202,557.64 |
| 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 | 51,165,418.04 | 34,058,848.31 | 17,031,399.20 | 67,072,226.11 | 51,584,733.03 | 35,798,711.54 | 15,737,428.25 |
| 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 | 705,418,873.33 | 690,353,675.41 | 777,482,052.82 | 797,525,830.09 | 765,167,914.66 | 775,700,496.94 | 781,144,361.92 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,235,134.22 | 282,016,244.46 | 240,734,232.61 | 239,072,227.93 | 236,205,696.76 | 239,957,685.83 | 242,279,169.64 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,181,008,427.12 | 1,149,695,584.27 | 1,220,809,919.06 | 1,142,967,223.01 | 1,096,483,109.04 | 1,104,358,554.91 | 1,072,511,650.19 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,938,010.08 | 78,442,101.19 | 140,462,881.50 | 80,303,583.87 | 54,128,538.68 | 60,922,306.01 | 51,617,569.49 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,708,694.83 | 8,746,718.95 | 9,176,122.50 | 9,598,852.47 | 10,853,685.33 | 6,178,120.29 | 4,938,954.29 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,646,704.91 | 87,188,820.14 | 149,639,004.00 | 89,902,436.34 | 64,982,224.01 | 67,100,426.30 | 56,556,523.78 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,082,361,722.21 | 1,062,506,764.13 | 1,071,170,915.06 | 1,053,064,786.67 | 1,031,500,885.03 | 1,037,258,128.61 | 1,015,955,126.41 |
| 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 | 1,082,361,722.21 | 1,062,506,764.13 | 1,071,170,915.06 | 1,053,064,786.67 | 1,031,500,885.03 | 1,037,258,128.61 | 1,015,955,126.41 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 659,855,651.00 | 659,855,651.00 | 659,855,651.00 | 659,855,651.00 | 659,855,651.00 | 659,855,651.00 | 659,855,651.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,700,405.57 | 37,765,342.39 | 35,820,315.39 | 34,048,975.26 | 31,865,599.99 | 29,931,321.40 | 27,734,763.01 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 298,669,468.02 | 281,484,954.01 | 292,130,193.76 | 276,240,779.96 | 256,590,402.56 | 264,381,892.38 | 244,612,866.90 |
| 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 | 279,992,853.63 | 175,369,706.95 | 71,921,998.45 | 297,773,648.96 | 218,669,211.66 | 137,086,958.05 | 73,677,885.39 |
| 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 | 55,117,050.54 | 33,020,823.71 | -3,950,893.67 | 53,233,003.43 | 26,764,808.36 | 4,118,637.71 | 10,930,203.10 |
| 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 | 143,948,727.57 | 120,057,900.39 | 26,797,608.34 | 71,326,710.34 | 96,010,443.56 | 37,470,714.57 | 9,164,723.99 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 977,000,000.00 | 578,000,000.00 | 204,000,000.00 | 966,500,000.00 | 838,500,000.00 | 575,500,000.00 | 440,500,000.00 |
| 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 | -458,601,713.24 | -489,859,354.72 | -228,384,217.59 | -54,919,149.95 | -292,561,398.36 | -393,592,411.14 | -357,367,078.39 |
| 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 | 会员可见 | -28,000,000.00 | -27,798,075.37 | - | -86,354,008.46 | -87,522,813.48 | -62,496,592.95 | -60,341,837.50 |
| 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 | -431,359,591.95 | -484,340,156.06 | -232,318,723.75 | -86,306,256.09 | -352,249,846.54 | -450,637,308.91 | -406,240,059.01 |
| 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 | 119,189,488.83 | 66,208,924.72 | 318,230,357.03 | 550,549,080.78 | 284,605,490.33 | 186,218,027.96 | 230,615,277.86 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,935,530.78 | - | 25,401,752.80 | - | 12,524,210.08 | - |
| 公告日期 | 2025-10-24 | 2025-08-29 | 2025-04-29 | 2025-04-03 | 2024-10-29 | 2024-08-30 | 2024-04-26 | 2024-04-10 | 2023-10-27 | 2023-08-16 | 2023-04-27 |
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