| 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 | 0.17 | 0.08 | 0.05 | 0.24 | 0.17 | 0.08 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.08 | 0.05 | 0.24 | 0.17 | 0.08 | 0.07 |
| 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 | 0.17 | 0.08 | 0.05 | 0.23 | 0.17 | 0.08 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.16 | 4.07 | 4.11 | 4.06 | 3.99 | 3.90 | 3.95 |
| 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 | -0.39 | -0.18 | -0.28 | 0.06 | 0.04 | -0.09 | -0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.16 | 1.29 | 0.63 | 4.25 | 2.99 | 1.74 | 0.97 |
| 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 | 4.11 | 2.02 | 1.28 | 5.79 | 4.22 | 2.03 | 1.81 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.05 | 2.01 | 1.29 | 5.92 | 4.15 | 2.01 | 1.83 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.16 | 2.03 | 1.29 | 5.92 | 4.28 | 2.04 | 1.83 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.90 | 1.63 | 1.08 | 5.31 | 3.89 | 1.91 | 1.78 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.41 | 1.20 | 0.80 | 3.07 | 2.20 | 0.98 | 0.86 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.37 | 1.06 | 0.79 | 3.01 | 2.14 | 0.90 | 0.88 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.99 | 1.92 | 1.24 | 5.62 | 4.04 | 1.92 | 1.72 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.34 | 26.18 | 25.01 | 19.15 | 18.69 | 19.25 | 19.59 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.43 | 7.04 | 9.36 | 5.83 | 5.99 | 4.75 | 7.63 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.13 | 45.49 | 42.20 | 42.30 | 44.73 | 49.26 | 50.98 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.17 | 0.09 | 0.53 | 0.37 | 0.21 | 0.11 |
| 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 | 50.21 | 50.17 | 29.15 | 44.16 | 49.11 | 50.93 | 45.24 |
| 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 | 3.39 | -2.34 | -28.97 | 14.01 | -8.59 | -42.45 | 2.62 |
| 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 | -27.73 | -25.54 | -35.08 | 29.16 | 45.75 | 31.22 | 38.69 |
| 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 | -0.40 | 3.16 | -21.73 | 18.85 | -4.68 | -38.56 | 13.36 |
| 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 | 1.58 | 3.88 | -26.35 | 19.27 | -1.05 | -32.25 | 18.03 |
| 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 | 4.31 | -10.72 | -36.85 | 16.67 | -6.42 | -36.41 | 8.07 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.21 | -2.69 | -11.72 | -16.66 | -15.42 | -6.97 | -4.80 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.84 | -10.14 | -26.93 | -34.72 | -31.09 | -15.06 | -11.84 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.17 | 4.28 | 3.95 | 4.50 | 3.37 | 2.47 | 3.67 |
| 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 | 482,628,022.22 | 289,045,319.32 | 140,515,557.55 | 949,577,918.32 | 667,829,334.69 | 388,200,656.98 | 216,460,415.99 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 446,290,616.91 | 266,632,745.67 | 129,004,016.70 | 881,365,070.18 | 623,496,758.57 | 363,903,496.79 | 198,611,156.41 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 482,628,022.22 | 289,045,319.32 | 140,515,557.55 | 949,577,918.32 | 667,829,334.69 | 388,200,656.98 | 216,460,415.99 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,790,960.18 | 18,706,072.64 | 12,854,744.17 | 58,592,156.81 | 42,354,266.20 | 19,154,817.22 | 18,097,440.80 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,482,854.97 | 20,086,653.02 | 14,235,324.34 | 59,141,815.05 | 42,652,790.55 | 19,471,809.01 | 18,187,938.95 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,685,207.98 | 20,335,064.57 | 13,145,701.03 | 55,335,300.53 | 40,017,854.88 | 18,433,157.57 | 16,513,852.66 |
| 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 | 38,227,263.70 | 18,416,053.85 | 11,773,706.28 | 52,506,026.99 | 37,631,758.34 | 17,727,592.05 | 15,986,375.38 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,988,327.01 | 3,554,782.29 | 1,864,375.90 | 4,383,596.31 | 2,889,674.32 | 1,082,592.50 | 294,760.45 |
| 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 | 36,238,936.69 | 14,861,271.57 | 9,909,330.38 | 48,122,430.68 | 34,742,084.02 | 16,644,999.55 | 15,691,614.93 |
| 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 | 1,503,550,996.25 | 1,507,163,493.59 | 1,421,835,339.08 | 1,386,572,951.23 | 1,310,619,601.59 | 1,415,966,596.98 | 1,503,665,991.80 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,418,435.69 | 134,526,683.22 | 136,918,190.73 | 140,830,168.00 | 98,342,692.89 | 100,099,604.14 | 103,147,255.66 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,734,857,582.87 | 1,740,624,338.71 | 1,656,639,159.31 | 1,636,914,892.08 | 1,680,981,412.09 | 1,788,669,689.27 | 1,876,599,557.57 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 748,963,019.57 | 774,713,136.28 | 681,725,652.10 | 674,808,358.32 | 733,341,522.80 | 862,287,525.49 | 937,367,762.85 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,710,919.69 | 17,036,702.23 | 17,349,539.74 | 17,688,267.32 | 18,515,068.50 | 18,842,040.30 | 19,399,246.15 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 765,673,939.26 | 791,749,838.51 | 699,075,191.84 | 692,496,625.64 | 751,856,591.30 | 881,129,565.79 | 956,767,009.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 969,183,643.61 | 948,874,500.20 | 957,563,967.47 | 944,418,266.44 | 929,124,820.79 | 907,540,123.48 | 919,832,548.57 |
| 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 | 929,334,875.56 | 909,523,665.71 | 918,760,148.95 | 906,986,442.67 | 892,112,174.02 | 872,208,007.73 | 883,885,521.06 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,900,507.76 | 206,900,507.76 | 206,900,507.76 | 206,900,507.76 | 206,900,507.76 | 206,900,507.76 | 206,900,507.76 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,124,963.51 | 72,124,963.51 | 72,124,963.51 | 72,124,963.51 | 68,702,394.64 | 68,702,394.64 | 68,702,394.64 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 426,663,904.29 | 406,852,694.44 | 416,089,177.68 | 404,315,471.40 | 392,863,771.62 | 372,959,605.33 | 384,637,118.66 |
| 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 | 242,327,690.02 | 145,016,974.63 | 40,966,132.75 | 419,318,264.75 | 327,990,873.79 | 197,699,046.55 | 97,926,306.32 |
| 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 | -88,188,617.09 | -40,864,430.06 | -63,331,621.24 | 12,941,918.86 | 9,774,655.43 | -20,659,795.96 | -34,018,782.87 |
| 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 | 711,606.64 | 135,735.58 | 67,949.63 | 496,517.54 | 152,246.00 | 134,448.00 | 69,738.00 |
| 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 | 135,404,738.36 | 135,850,609.42 | 25,513,895.37 | 79,773,056.65 | 15,677,574.99 | 41,195,396.72 | 42,951,223.39 |
| 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 | - | - | - | - | - | - | - |
| 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 | -15,888,573.51 | -15,891,606.81 | -3,042.66 | -10,459,840.50 | -13,757,610.71 | -15,602,474.47 | -2,033.11 |
| 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 | 31,327,547.76 | 79,094,572.55 | -37,820,768.53 | 82,255,135.01 | 11,694,619.71 | 4,933,126.29 | 8,930,407.41 |
| 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 | 153,347,783.99 | 201,114,808.78 | 84,199,467.70 | 122,020,236.23 | 51,459,720.93 | 44,698,227.51 | 48,695,508.63 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,812,710.71 | - | 9,749,806.64 | - | 4,935,463.69 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-03-28 | 2024-10-25 | 2024-08-28 | 2024-04-27 | 2024-03-29 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
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