| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.84 | 0.79 | 0.13 | 0.94 | 0.66 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 0.79 | 0.13 | 0.94 | 0.66 |
| 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 | 0.84 | 0.79 | - | 0.94 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.55 | 8.51 | - | 7.70 | - |
| 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 | 1.94 | 1.24 | - | -0.48 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.82 | 4.21 | - | 5.62 | - |
| 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 | 9.84 | 9.24 | - | 12.17 | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.36 | 9.70 | - | 12.94 | 9.33 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.36 | 9.70 | - | 12.94 | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.60 | 9.05 | - | 11.18 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.65 | 4.37 | - | 5.60 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.01 | 4.92 | - | 5.58 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.84 | 6.37 | - | 9.04 | - |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.91 | 29.30 | 42.62 | 33.73 | 34.72 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.28 | 18.51 | 16.13 | 16.55 | 17.87 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.48 | 53.36 | - | 56.07 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.24 | 0.04 | 0.34 | 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 | 87.24 | 76.32 | 53.45 | 66.34 | 71.46 |
| 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 | 32.61 | - | - | -29.84 | - |
| 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 | 31.47 | - | - | -27.16 | - |
| 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 | 32.98 | - | - | -29.72 | - |
| 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 | 26.97 | - | - | -24.58 | -1.28 |
| 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 | 28.94 | - | - | -24.84 | -0.13 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 10.89 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 8.98 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 13.48 | - |
| 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 | 507,331,067.62 | 443,485,672.06 | 80,164,505.43 | 592,344,677.74 | 385,905,731.44 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 421,493,148.53 | 357,772,280.92 | 67,089,808.96 | 509,337,418.59 | 327,742,801.07 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 507,331,067.62 | 443,485,672.06 | 80,164,505.43 | 592,344,677.74 | 385,905,731.44 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,783,488.44 | 94,133,538.51 | 15,654,827.31 | 105,052,949.45 | 73,736,268.97 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,031,905.00 | 94,341,273.97 | 15,644,172.74 | 105,062,969.59 | 73,720,488.67 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,663,861.12 | 82,106,773.58 | 12,932,001.54 | 98,021,938.21 | 68,957,348.42 |
| 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 | 88,641,340.08 | 82,860,492.26 | 13,224,827.01 | 98,708,088.14 | 69,811,144.29 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,162,572.28 | 1,700,263.23 | - | 8,027,215.07 | 2,739,793.90 |
| 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 | 86,478,800.00 | 81,160,200.00 | - | 90,680,900.00 | 67,071,400.00 |
| 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 | 1,038,932,784.00 | 1,031,074,515.19 | - | 981,227,328.65 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,564,396.49 | 59,349,818.24 | - | 62,174,644.08 | - |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,172,502.10 | 60,951,798.40 | - | 78,855,138.26 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,930,628,331.42 | 1,916,839,414.59 | - | 1,841,584,075.30 | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 671,586,588.26 | 683,854,091.43 | - | 714,838,283.84 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 360,983,771.98 | 338,966,570.65 | - | 317,742,237.32 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,032,570,360.24 | 1,022,820,662.08 | - | 1,032,580,521.16 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 898,057,971.18 | 894,018,752.51 | - | 809,003,554.14 | - |
| 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 | 901,025,265.42 | 896,766,575.59 | - | 810,997,658.54 | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 409,897,008.61 | 406,265,418.61 | - | 399,002,238.61 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,210,264.75 | 35,210,264.75 | - | 35,210,264.75 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 383,430,552.59 | 377,649,704.77 | - | 294,789,212.51 | - |
| 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 | 442,575,100.65 | 338,461,257.07 | 42,847,732.73 | 392,955,782.00 | 275,758,710.54 |
| 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 | 204,316,262.17 | 130,325,377.15 | -81,591,010.87 | -51,051,528.55 | -82,672,553.43 |
| 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 | 61,722,690.43 | 57,625,608.10 | 28,439,130.54 | 353,901,864.61 | 308,446,621.22 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,652,777.78 | 10,333,666.67 | - | - | - |
| 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 | -54,030,219.64 | -39,618,450.98 | -28,439,130.54 | -333,399,306.75 | -287,944,063.36 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 38,720,000.00 | 38,720,000.00 | 38,720,000.00 | 173,980,000.00 | 172,520,000.00 |
| 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 | 27,007,413.09 | 31,546,269.70 | 36,297,217.17 | 163,185,000.56 | 165,084,101.45 |
| 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 | 177,132,061.03 | 122,102,610.51 | -73,801,973.04 | -221,962,504.98 | -206,239,417.22 |
| 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 | 441,548,824.73 | 386,519,374.21 | 190,614,790.66 | 264,416,763.70 | 280,139,851.46 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,692,761.84 | - | 13,302,075.62 | - |
| 公告日期 | 2025-10-27 | 2025-08-28 | 2025-04-28 | 2025-04-28 | 2024-12-26 | 2025-01-10 | 2025-04-28 | 2025-01-10 | 2024-12-26 |
| 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) |