| 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 | 0.06 | 0.04 | 0.01 | 0.06 | 0.05 | 0.04 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.04 | 0.01 | 0.06 | 0.05 | 0.04 | 0.01 |
| 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 | 0.06 | 0.04 | 0.01 | 0.06 | 0.05 | 0.04 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.36 | 2.37 | 2.33 | 2.33 | 2.32 | 2.34 | 2.30 |
| 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 | 0.42 | 0.45 | 0.16 | 0.71 | 0.40 | 0.03 | -0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.48 | 1.98 | 0.92 | 3.17 | 2.41 | 1.67 | 0.92 |
| 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 | 2.36 | 1.65 | 0.39 | 2.61 | 2.29 | 1.89 | 0.48 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.38 | 1.67 | 0.39 | 2.63 | 2.30 | 1.91 | 0.48 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.38 | 1.67 | 0.39 | 2.63 | 2.30 | 1.91 | 0.48 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.97 | 1.30 | 0.39 | 1.89 | 1.87 | 1.85 | 0.48 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 0.91 | 0.23 | 1.65 | 1.41 | 1.22 | 0.31 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 0.42 | -0.03 | 1.30 | 1.13 | 1.05 | 0.27 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.83 | 1.27 | 0.31 | 2.17 | 1.93 | 1.63 | 0.42 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.24 | 13.97 | 14.22 | 13.95 | 15.87 | 16.77 | 15.05 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | 1.97 | 0.99 | 1.92 | 2.20 | 2.64 | 1.20 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.13 | 49.82 | 44.35 | 39.85 | 42.12 | 37.04 | 35.51 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 0.46 | 0.23 | 0.86 | 0.64 | 0.46 | 0.26 |
| 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 | 98.75 | 107.06 | 92.35 | 104.86 | 92.70 | 85.20 | 71.33 |
| 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 | 48.48 | 6.01 | 2.44 | 15.01 | 4.43 | 8.48 | 15.33 |
| 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 | 44.36 | 18.45 | 0.15 | -4.87 | -1.22 | -3.49 | 2.11 |
| 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 | 47.12 | 6.24 | 4.49 | 6.72 | 0.76 | 2.14 | 14.75 |
| 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 | 5.22 | -11.54 | -17.13 | 42.86 | 40.93 | 6.15 | 10.11 |
| 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 | 7.85 | -28.67 | -17.78 | 27.01 | 29.10 | 12.78 | 15.69 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.34 | 27.00 | 17.17 | 10.00 | 11.26 | 2.08 | -2.74 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.82 | 70.82 | 46.35 | 26.01 | 28.52 | 2.06 | -10.39 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.97 | 1.22 | 1.11 | 1.47 | 1.35 | 2.10 | 2.06 |
| 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 | 761,884,459.07 | 433,534,955.87 | 201,633,840.13 | 694,807,559.13 | 527,784,110.12 | 366,007,578.93 | 201,338,407.77 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 741,677,267.57 | 421,145,047.96 | 196,810,412.85 | 676,463,073.80 | 512,939,305.77 | 348,694,109.96 | 191,888,071.25 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 761,884,459.07 | 433,534,955.87 | 201,633,840.13 | 694,807,559.13 | 527,784,110.12 | 366,007,578.93 | 201,338,407.77 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,706,923.10 | 9,102,345.39 | 2,612,344.95 | 11,458,125.91 | 9,231,306.06 | 8,586,376.75 | 2,550,033.49 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,042,717.34 | 9,156,852.68 | 2,653,994.38 | 11,930,872.54 | 9,545,071.84 | 8,618,657.97 | 2,539,876.26 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,230,415.98 | 8,561,432.91 | 2,004,097.58 | 13,312,020.21 | 11,624,198.45 | 9,678,040.80 | 2,418,292.47 |
| 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 | 12,230,415.98 | 8,561,432.91 | 2,004,097.58 | 13,312,020.21 | 11,624,198.45 | 9,678,040.80 | 2,418,292.47 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,012,983.71 | 1,802,013.24 | 29,419.76 | 3,682,483.21 | 2,150,366.25 | 201,201.15 | 16,484.25 |
| 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 | 10,217,432.27 | 6,759,419.67 | 1,974,677.83 | 9,629,537.00 | 9,473,832.20 | 9,476,839.65 | 2,401,808.22 |
| 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 | 727,204,006.19 | 754,081,401.59 | 660,200,528.06 | 623,338,988.94 | 708,678,171.29 | 643,021,692.00 | 595,480,815.20 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,182,950.96 | 103,379,229.10 | 104,501,715.99 | 98,887,604.42 | 91,305,469.32 | 93,399,609.10 | 89,791,491.78 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,037,508,225.91 | 1,032,787,198.88 | 917,068,477.70 | 847,406,671.71 | 876,724,119.31 | 813,224,062.87 | 782,680,006.17 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 483,842,875.11 | 477,084,541.43 | 371,171,932.94 | 302,414,237.58 | 364,827,980.52 | 296,451,527.50 | 272,954,019.13 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,250,154.17 | 37,424,254.17 | 35,547,780.55 | 35,275,463.76 | 4,491,190.90 | 4,750,487.27 | 4,963,687.27 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 520,093,029.28 | 514,508,795.60 | 406,719,713.49 | 337,689,701.34 | 369,319,171.42 | 301,202,014.77 | 277,917,706.40 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 517,415,196.63 | 518,278,403.28 | 510,348,764.21 | 509,716,970.37 | 507,404,947.89 | 512,022,048.10 | 504,762,299.77 |
| 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 | 517,415,196.63 | 518,278,403.28 | 510,348,764.21 | 509,716,970.37 | 507,404,947.89 | 512,022,048.10 | 504,762,299.77 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,737,643.80 | 202,737,643.80 | 202,737,643.80 | 202,737,643.80 | 202,737,643.80 | 202,737,643.80 | 202,737,643.80 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,902,034.92 | 26,902,034.92 | 26,802,598.54 | 26,902,034.92 | 26,074,221.92 | 26,074,221.92 | 26,074,221.92 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,459,474.70 | 62,607,123.70 | 55,401,121.73 | 54,045,690.79 | 53,185,682.03 | 57,802,782.24 | 50,543,033.91 |
| 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 | 752,371,935.95 | 464,156,503.01 | 186,212,338.81 | 728,606,411.72 | 489,273,781.10 | 311,829,472.16 | 143,610,457.32 |
| 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 | 92,569,018.20 | 98,255,274.96 | 35,544,072.83 | 156,031,879.88 | 87,693,204.04 | 5,997,170.48 | -22,543,887.62 |
| 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 | 22,107,054.40 | 7,706,606.42 | 4,457,251.07 | 29,842,512.84 | 18,582,626.38 | 10,318,746.40 | 2,539,723.40 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | -158,985,184.90 | -144,647,106.42 | -2,716,751.07 | -29,540,952.84 | -18,281,066.38 | -10,318,746.40 | -2,539,723.40 |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 30,000,000.00 | - | - | - |
| 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 | -5,373,585.72 | -362,500.00 | -170,833.33 | -7,478,799.52 | -7,400,470.07 | -553,583.33 | -273,750.00 |
| 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 | -66,525,942.76 | -42,743,747.11 | 33,016,226.06 | 119,911,180.27 | 63,443,997.41 | -4,722,540.36 | -25,838,785.10 |
| 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 | 167,629,604.48 | 191,411,800.13 | 267,171,773.30 | 234,155,547.24 | 174,960,358.12 | 106,793,820.35 | 85,677,575.61 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,922,226.10 | - | 13,057,397.71 | - | 6,313,500.66 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-26 | 2025-03-29 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-03-30 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
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