| 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 | 0.11 | 0.14 | 0.13 | 0.18 | 0.16 | 0.16 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.14 | 0.13 | 0.18 | 0.16 | 0.16 | 0.13 |
| 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 | 0.11 | 0.13 | 0.13 | 0.18 | 0.16 | 0.16 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.79 | 1.83 | 1.82 | 1.69 | 1.67 | 1.66 | 1.63 |
| 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 | 0.22 | 0.03 | -0.12 | 0.41 | 0.17 | 0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 0.96 | 0.42 | 1.44 | 1.29 | 1.03 | 0.48 |
| 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 | 6.09 | 7.05 | 7.39 | 10.71 | 9.75 | 9.45 | 7.72 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.10 | 7.99 | 7.91 | 11.31 | 10.00 | 9.66 | 7.85 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.27 | 7.33 | 7.68 | 11.31 | 10.25 | 9.91 | 8.03 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.97 | 7.62 | 7.29 | -4.12 | -0.78 | -0.74 | 7.71 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.32 | 3.94 | 4.12 | 4.37 | 4.12 | 3.88 | 2.53 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.79 | 4.42 | 4.28 | 5.17 | 4.92 | 4.54 | 2.79 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.41 | 5.26 | 5.67 | 6.43 | 6.14 | 5.53 | 3.56 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.97 | 29.35 | 51.32 | 26.68 | 22.65 | 24.39 | 43.03 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.84 | 13.80 | 32.77 | 12.51 | 12.49 | 15.00 | 26.62 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.45 | 45.69 | 44.72 | 47.00 | 39.81 | 42.78 | 67.09 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.29 | 0.13 | 0.35 | 0.33 | 0.26 | 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 | 75.28 | 71.81 | 54.00 | 111.38 | 81.27 | 68.86 | 72.53 |
| 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 | -22.83 | -13.05 | 8.21 | 0.63 | -2.39 | 3.80 | 1.14 |
| 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 | -19.50 | -6.86 | -12.34 | -15.29 | -15.93 | 0.03 | -0.81 |
| 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 | -25.45 | -14.26 | 7.94 | 3.54 | -4.29 | 0.05 | 0.87 |
| 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 | -32.94 | -18.02 | 6.82 | 7.49 | 6.61 | 5.99 | 2.67 |
| 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 | 926.99 | 1,225.84 | 5.47 | -244.50 | -112.22 | -109.17 | 5.81 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.06 | 15.58 | -33.22 | -34.14 | -42.29 | -37.32 | 6.23 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.69 | 23.43 | -55.49 | -55.11 | -66.46 | -60.43 | 4.24 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.45 | 9.76 | 11.58 | 11.92 | 11.01 | 10.97 | 10.67 |
| 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 | 395,973,437.75 | 366,109,406.90 | 159,549,276.64 | 548,470,528.13 | 491,907,078.76 | 393,089,402.95 | 182,011,195.34 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 345,851,667.61 | 309,809,689.99 | 104,445,298.06 | 500,472,785.96 | 460,904,285.51 | 358,016,290.05 | 132,688,678.84 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 395,973,437.75 | 366,109,406.90 | 159,549,276.64 | 548,470,528.13 | 491,907,078.76 | 393,089,402.95 | 182,011,195.34 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,614,725.60 | 52,278,848.32 | 52,649,967.31 | 70,257,774.40 | 61,697,539.31 | 60,123,823.47 | 48,653,423.53 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,797,708.95 | 50,532,404.88 | 52,289,572.23 | 68,619,485.11 | 61,435,437.74 | 58,938,027.87 | 48,443,462.80 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,934,544.26 | 50,528,260.87 | 52,288,341.84 | 68,600,206.02 | 61,446,669.48 | 58,949,259.61 | 48,443,462.80 |
| 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 | 41,660,665.79 | 49,142,447.86 | 51,344,684.17 | 68,910,536.25 | 62,126,644.42 | 59,947,443.94 | 48,066,165.80 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 765,906.32 | 495,806.10 | 723,534.00 | 95,411,621.50 | 67,071,634.45 | 64,660,656.31 | 70,321.49 |
| 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 | 40,894,759.47 | 53,063,368.83 | 50,621,150.17 | -26,501,085.25 | -4,944,990.03 | -4,713,212.37 | 47,995,844.31 |
| 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 | 833,403,212.06 | 824,855,176.40 | 822,864,130.86 | 798,723,253.38 | 615,639,989.16 | 680,186,956.71 | 697,563,626.24 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 251,608,084.50 | 252,564,651.14 | 243,862,126.23 | 245,306,711.61 | 176,010,577.16 | 178,314,200.96 | 531,949,214.47 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,551,172.82 | 70,551,172.82 | 70,551,172.82 | 70,551,172.82 | 70,551,172.82 | 70,551,172.82 | 70,551,172.82 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,338,733,304.14 | 1,317,778,565.39 | 1,290,454,152.97 | 1,248,063,493.25 | 1,087,853,560.69 | 1,140,184,139.50 | 1,932,381,217.07 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 587,145,203.30 | 558,245,656.97 | 536,054,787.52 | 561,932,948.54 | 418,460,702.61 | 473,274,211.18 | 1,064,075,852.78 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,091,711.89 | 43,860,612.72 | 41,043,431.32 | 24,673,198.60 | 14,578,852.19 | 14,531,974.77 | 232,342,231.52 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 635,236,915.19 | 602,106,269.69 | 577,098,218.84 | 586,606,147.14 | 433,039,554.80 | 487,806,185.95 | 1,296,418,084.30 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 703,496,388.95 | 715,672,295.70 | 713,355,934.13 | 661,457,346.11 | 654,814,005.89 | 652,377,953.55 | 635,963,132.77 |
| 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 | 684,545,178.00 | 696,602,541.13 | 694,318,943.98 | 643,364,013.63 | 637,090,318.12 | 634,634,140.64 | 622,246,822.04 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 937,044,683.32 | 937,044,683.32 | 937,044,683.32 | 937,044,683.32 | 937,044,683.32 | 937,044,683.32 | 937,044,683.32 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,694,424.54 | 63,694,424.54 | 63,694,424.54 | 63,694,424.54 | 63,694,424.54 | 63,694,424.54 | 63,694,424.54 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -640,336,294.26 | -628,437,785.12 | -630,652,275.88 | -681,996,960.05 | -688,780,851.88 | -690,960,052.36 | -702,841,330.50 |
| 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 | 298,084,310.85 | 262,905,223.12 | 86,154,420.16 | 610,907,994.81 | 399,754,841.51 | 270,666,673.76 | 132,015,089.23 |
| 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 | 41,336,094.68 | 83,526,131.41 | 11,887,555.31 | -46,681,504.21 | 155,393,164.59 | 66,072,595.56 | 29,700,212.70 |
| 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 | 61,024,550.64 | 57,910,102.09 | 21,952,632.12 | 110,515,858.71 | 93,762,753.50 | 83,772,407.96 | 68,053,361.04 |
| 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 | -60,898,227.79 | -57,783,779.24 | -21,950,684.07 | 158,698,412.93 | 187,209,914.64 | 197,114,960.18 | -64,975,398.67 |
| 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 | 240,486,900.45 | 139,316,488.55 | 61,133,044.43 | 257,694,682.70 | 100,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 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 | 148,645,611.29 | 105,344,986.33 | 55,128,756.82 | -22,339,887.20 | -148,785,577.95 | 13,169,144.29 | 34,446,380.63 |
| 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 | 129,083,478.18 | 131,087,338.50 | 45,065,628.06 | 89,677,021.52 | 193,817,501.28 | 276,356,700.03 | -828,805.34 |
| 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 | 382,068,325.89 | 390,463,899.68 | 298,050,475.77 | 252,984,847.71 | 357,125,327.47 | 439,664,526.22 | 162,479,020.85 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,040,334.50 | - | 14,287,038.06 | - | 23,091,209.17 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-02-28 | 2024-10-31 | 2025-08-12 | 2024-04-30 | 2024-03-29 | 2023-10-26 | 2023-08-25 | 2023-04-28 |
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