| 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 | 0.13 | 0.09 | 0.06 | 0.11 | 0.12 | 0.07 | 0.02 |
| 每股收益 - 稀释(元) | - | - | - | 会员可见 | - | - | - | 0.10 | - | - | - |
| 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 | 0.13 | 0.09 | 0.06 | 0.11 | 0.12 | 0.07 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.93 | 1.93 | 1.88 | 1.83 | 1.86 | 1.86 | 1.79 |
| 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 | 0.11 | 0.04 | 0.01 | 0.40 | 0.23 | 0.10 | 0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.94 | 1.29 | 0.67 | 2.76 | 1.95 | 1.25 | 0.65 |
| 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 | 6.51 | 4.61 | 3.01 | 6.01 | 6.39 | 3.89 | 1.17 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.69 | 4.73 | 3.05 | 6.09 | 6.54 | 3.97 | 1.17 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.69 | 4.73 | 3.05 | 6.09 | 6.54 | 3.97 | 1.17 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.61 | 1.72 | 0.99 | 5.47 | 6.23 | 3.79 | 1.15 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.49 | 3.03 | 1.55 | 5.43 | 4.79 | 2.99 | 1.07 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.03 | 4.82 | 2.19 | 8.95 | 7.38 | 4.65 | 1.78 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.81 | 2.73 | 1.72 | 3.41 | 3.62 | 2.16 | 0.62 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.40 | 28.07 | 23.69 | 29.36 | 32.99 | 32.67 | 28.35 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.91 | 13.03 | 12.96 | 10.71 | 13.52 | 13.15 | 9.09 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.20 | 53.16 | 54.26 | 53.32 | 54.26 | 54.75 | 56.31 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.23 | 0.12 | 0.51 | 0.35 | 0.23 | 0.12 |
| 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 | 100.79 | 103.46 | 101.31 | 108.84 | 108.48 | 111.91 | 123.74 |
| 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 | -6.77 | -1.96 | 26.34 | 186.52 | 234.73 | 173.62 | 169.03 |
| 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 | -0.55 | 2.46 | 3.08 | 4.15 | -7.99 | -10.69 | 44.14 |
| 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 | -7.43 | -2.67 | 26.39 | 157.07 | 244.07 | 177.63 | 169.09 |
| 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 | 5.66 | 23.22 | 170.22 | -19.13 | 142.21 | 125.31 | 117.55 |
| 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 | -39.97 | -52.99 | -9.62 | 125.42 | 138.86 | 123.42 | 117.15 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.36 | 2.00 | 4.99 | -1.58 | -2.36 | -7.74 | -9.12 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.23 | -0.97 | 1.17 | -7.91 | -15.49 | -21.78 | -16.65 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.68 | 3.97 | 5.10 | 2.66 | 21.91 | 17.67 | 0.43 |
| 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 | 601,502,308.39 | 399,325,537.64 | 207,132,105.10 | 856,106,082.63 | 604,811,443.35 | 389,722,562.56 | 200,946,074.09 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 529,386,605.92 | 354,234,886.96 | 190,030,433.91 | 737,214,748.62 | 499,858,099.60 | 320,495,537.95 | 180,219,764.71 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 601,502,308.39 | 399,325,537.64 | 207,132,105.10 | 856,106,082.63 | 604,811,443.35 | 389,722,562.56 | 200,946,074.09 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,063,698.12 | 69,408,209.16 | 33,175,635.88 | 132,790,150.87 | 112,693,036.83 | 70,792,518.32 | 26,259,287.61 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,553,732.14 | 69,095,630.17 | 33,222,803.22 | 133,561,411.45 | 112,942,014.55 | 70,988,654.59 | 26,285,511.42 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,647,850.21 | 52,037,968.96 | 26,834,672.40 | 91,652,635.28 | 81,776,455.78 | 51,262,031.66 | 18,273,926.57 |
| 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 | 39,094,581.21 | 27,607,017.97 | 17,593,934.33 | 34,139,273.60 | 36,999,712.38 | 22,404,906.06 | 6,510,861.61 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,436,412.27 | 17,323,335.68 | 11,830,160.94 | 3,100,780.73 | 920,616.57 | 530,579.86 | 133,770.18 |
| 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 | 21,658,168.94 | 10,283,682.29 | 5,763,773.39 | 31,038,492.87 | 36,079,095.81 | 21,874,326.19 | 6,377,091.43 |
| 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 | 718,335,272.83 | 675,155,236.16 | 708,763,925.04 | 583,365,738.15 | 599,714,773.11 | 604,649,829.48 | 593,478,766.40 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,101,859.62 | 84,733,802.16 | 86,775,497.51 | 89,287,007.67 | 78,159,319.20 | 80,110,846.49 | 85,930,722.17 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 489,434,954.83 | 484,571,047.29 | 484,934,958.20 | 480,127,556.77 | 487,106,171.15 | 483,128,796.11 | 478,258,235.98 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,786,495,131.01 | 1,757,376,238.70 | 1,794,800,014.00 | 1,674,548,527.36 | 1,711,900,315.97 | 1,722,916,012.92 | 1,709,545,856.55 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 705,244,004.96 | 658,527,595.47 | 693,326,325.68 | 637,450,748.04 | 691,100,008.90 | 681,330,442.38 | 672,525,200.50 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 262,994,126.24 | 275,687,536.73 | 280,609,694.55 | 255,484,073.04 | 237,824,499.12 | 262,040,023.47 | 290,149,227.94 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 968,238,131.20 | 934,215,132.20 | 973,936,020.23 | 892,934,821.08 | 928,924,508.02 | 943,370,465.85 | 962,674,428.44 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 818,256,999.81 | 823,161,106.50 | 820,863,993.77 | 781,613,706.28 | 782,975,807.95 | 779,545,547.07 | 746,871,428.11 |
| 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 | 600,353,712.69 | 599,493,885.69 | 584,468,317.20 | 567,725,091.72 | 579,034,317.34 | 576,627,764.33 | 556,132,441.28 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 264,934,974.39 | 264,344,056.28 | 263,753,484.97 | 263,189,251.97 | 263,058,961.56 | 262,395,335.05 | 261,731,708.54 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,696,777.80 | 105,696,777.80 | 105,696,777.80 | 105,696,777.80 | 105,696,777.80 | 105,696,777.80 | 105,696,777.80 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,473,726.84 | 161,986,163.60 | 147,953,859.96 | 130,359,925.63 | 133,220,364.42 | 118,625,558.09 | 102,731,513.64 |
| 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 | 606,254,424.69 | 413,148,352.05 | 209,844,611.55 | 931,779,125.08 | 656,111,733.31 | 436,150,057.36 | 248,657,976.33 |
| 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 | 33,779,633.89 | 12,836,035.57 | 1,709,827.71 | 124,974,201.82 | 71,462,604.31 | 32,368,286.80 | 17,656,935.39 |
| 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 | 21,078,568.29 | 15,940,092.93 | 6,839,727.44 | 27,647,824.70 | 21,608,122.36 | 14,393,982.98 | 9,571,893.99 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 252,492,162.00 | 197,492,162.00 | 100,000,000.00 | 517,000,000.00 | 407,000,000.00 | 303,000,000.00 | 168,000,000.00 |
| 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 | -36,491,181.67 | -36,697,714.64 | -76,771,894.10 | -24,652,133.31 | -79,265,123.48 | -114,177,520.91 | -92,909,573.15 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 3,200,000.00 | 3,200,000.00 | 1,200,000.00 | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 335,003,483.83 | 298,000,000.00 | 228,000,000.00 | 305,000,000.00 | 265,000,000.00 | 245,000,000.00 | 140,000,000.00 |
| 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 | 16,801,387.37 | 20,693,246.19 | 107,032,070.84 | -108,814,261.43 | -80,150,516.10 | -21,282,883.68 | 27,832,019.42 |
| 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 | 13,810,869.49 | -2,922,598.13 | 31,970,374.27 | -7,625,770.55 | -86,348,661.52 | -101,476,392.30 | -47,397,927.14 |
| 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 | 362,194,941.91 | 345,461,474.29 | 380,354,446.69 | 348,384,072.42 | 269,661,181.45 | 254,533,450.67 | 308,611,915.83 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,955,806.40 | - | 36,706,311.01 | - | 18,581,170.03 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-30 | 2023-08-30 | 2023-04-29 |
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