| 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 | 0.28 | 0.17 | 0.04 | 0.59 | 0.61 | 0.43 | 0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.17 | 0.04 | 0.59 | 0.61 | 0.43 | 0.12 |
| 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 | 0.28 | 0.17 | 0.04 | 0.57 | 0.57 | 0.39 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.29 | 9.19 | 9.56 | 9.52 | 9.53 | 9.35 | 9.55 |
| 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 | 0.48 | 0.28 | 0.21 | 1.55 | 1.20 | 0.68 | 0.31 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.53 | 1.56 | 0.64 | 3.87 | 3.11 | 2.08 | 0.93 |
| 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 | 1.85 | 0.46 | 5.96 | 6.01 | 4.22 | 1.07 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.93 | 1.78 | 0.46 | 6.64 | 6.89 | 5.03 | 1.74 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.94 | 1.82 | 0.46 | 8.37 | 8.45 | 5.89 | 1.51 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.91 | 1.84 | 0.44 | 5.47 | 5.55 | 3.74 | 1.05 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.56 | 1.58 | 0.39 | 6.33 | 6.37 | 4.46 | 1.12 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.01 | 1.18 | 0.13 | 6.40 | 6.59 | 4.80 | 1.48 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.84 | 1.76 | 0.45 | 7.28 | 7.30 | 5.13 | 1.30 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.56 | 37.63 | 36.20 | 40.31 | 40.15 | 40.09 | 39.64 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.45 | 10.38 | 6.34 | 14.33 | 18.22 | 18.89 | 10.98 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.60 | 8.04 | 7.58 | 9.42 | 11.63 | 11.61 | 14.16 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.15 | 0.06 | 0.44 | 0.35 | 0.24 | 0.10 |
| 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 | 94.18 | 94.81 | 124.40 | 118.32 | 109.33 | 106.68 | 124.70 |
| 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 | -52.72 | -55.55 | -47.41 | -23.81 | 19.50 | 43.14 | 17.44 |
| 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 | -18.65 | -24.94 | -31.43 | -2.82 | 14.57 | 19.57 | 10.48 |
| 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 | -52.80 | -56.56 | -50.30 | -24.85 | 18.83 | 44.21 | 19.96 |
| 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 | -51.74 | -56.93 | -57.04 | -23.64 | 19.55 | 42.55 | 19.96 |
| 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 | -48.86 | -51.72 | -58.43 | -28.87 | 12.00 | 27.93 | 14.95 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.81 | -5.61 | -7.05 | 49.87 | 67.44 | 73.28 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30.36 | -34.62 | -50.23 | -66.81 | -53.00 | -51.65 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.47 | -1.71 | 0.14 | 136.47 | 153.06 | 162.73 | - |
| 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 | 252,950,335.41 | 155,938,695.39 | 63,731,803.57 | 387,241,023.09 | 310,929,998.98 | 207,764,871.56 | 92,939,378.59 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,048,933.71 | 136,920,227.23 | 58,053,728.60 | 324,788,016.77 | 249,462,685.62 | 166,375,271.97 | 81,972,318.25 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 252,950,335.41 | 155,938,695.39 | 63,731,803.57 | 387,241,023.09 | 310,929,998.98 | 207,764,871.56 | 92,939,378.59 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,279,450.44 | 19,491,989.66 | 5,685,123.26 | 62,247,946.71 | 64,045,996.34 | 43,851,948.72 | 10,809,687.96 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,723,590.44 | 18,945,863.32 | 5,341,426.92 | 60,914,144.12 | 62,972,658.80 | 43,618,568.43 | 10,746,302.67 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,427,856.07 | 16,182,742.70 | 4,043,729.23 | 55,485,816.29 | 56,655,086.81 | 39,237,119.84 | 10,204,406.48 |
| 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 | 27,640,601.26 | 16,979,772.25 | 4,405,352.91 | 56,713,832.01 | 57,273,871.51 | 39,421,954.56 | 10,255,221.70 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 598,523.31 | 108,181.65 | 231,221.58 | 4,659,532.08 | 4,391,854.39 | 4,477,112.47 | 213,834.83 |
| 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 | 27,042,077.95 | 16,871,590.60 | 4,174,131.33 | 52,054,299.93 | 52,882,017.12 | 34,944,842.09 | 10,041,386.87 |
| 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 | 652,720,377.86 | 637,158,796.87 | 668,153,835.19 | 685,318,024.42 | 709,220,822.70 | 688,774,640.06 | 750,745,731.62 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,576,955.48 | 224,649,738.69 | 230,562,027.17 | 231,283,331.70 | 274,121,453.95 | 277,439,349.89 | 278,294,793.23 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,015,829,759.78 | 999,009,216.21 | 1,034,946,467.27 | 1,051,265,223.94 | 1,078,494,770.59 | 1,058,399,170.26 | 1,113,384,159.09 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,952,068.52 | 73,616,749.02 | 70,854,218.58 | 90,400,422.31 | 115,518,029.35 | 109,336,732.44 | 147,109,343.21 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,384,254.74 | 6,705,966.08 | 7,600,429.77 | 8,590,884.00 | 9,884,099.49 | 13,516,431.36 | 10,509,267.30 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,336,323.26 | 80,322,715.10 | 78,454,648.35 | 98,991,306.31 | 125,402,128.84 | 122,853,163.80 | 157,618,610.51 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 928,493,436.52 | 918,686,501.11 | 956,491,818.92 | 952,273,917.63 | 953,092,641.75 | 935,546,006.46 | 955,765,548.58 |
| 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 | 929,291,667.25 | 919,069,021.02 | 956,438,932.54 | 951,859,407.09 | 952,818,898.55 | 935,034,313.64 | 955,119,835.89 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 521,112,833.44 | 521,112,833.44 | 521,112,833.44 | 521,112,833.44 | 521,112,833.44 | 521,112,833.44 | 521,112,833.44 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,448,648.04 | 35,448,648.04 | 35,448,648.04 | 35,448,648.04 | 27,112,231.49 | 27,112,231.49 | 27,112,231.49 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 273,196,358.54 | 262,535,529.53 | 299,961,110.19 | 295,555,757.28 | 304,474,071.83 | 286,622,154.88 | 307,433,563.52 |
| 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 | 238,216,918.08 | 147,850,450.37 | 79,281,992.95 | 458,179,654.77 | 339,943,737.64 | 221,639,344.37 | 115,891,968.95 |
| 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 | 48,397,859.89 | 28,046,880.33 | 21,432,170.33 | 154,627,202.73 | 120,261,526.31 | 67,991,670.69 | 31,064,875.15 |
| 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 | 38,988,876.45 | 26,867,778.13 | 18,114,405.64 | 64,285,356.18 | 52,117,643.61 | 40,602,639.88 | 26,192,656.06 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | 30,000,000.00 | 30,000,000.00 | 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 | -38,982,091.45 | -26,867,778.13 | -18,114,405.64 | -63,030,356.18 | -81,417,643.61 | -70,552,639.88 | -26,192,656.06 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 572,832,792.45 | 572,082,792.45 | 571,886,792.45 | 571,886,792.45 |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 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 | -53,505,714.47 | -52,520,670.98 | -1,263,996.78 | 328,070,423.25 | 334,642,311.63 | 335,436,963.19 | 428,710,458.26 |
| 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 | -46,825,539.08 | -50,425,375.82 | 2,274,810.38 | 421,303,097.26 | 375,951,191.62 | 334,808,513.90 | 431,778,686.71 |
| 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 | 477,304,623.08 | 463,871,378.44 | 526,404,972.54 | 514,296,754.26 | 468,944,848.62 | 427,802,170.90 | 524,772,343.71 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,482,352.37 | - | 24,168,268.67 | - | 10,831,367.60 | - |
| 公告日期 | 2025-10-24 | 2025-08-29 | 2025-04-29 | 2025-04-21 | 2024-10-29 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-24 | 2023-04-24 |
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