| 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 | 0.10 | 0.06 | 0.26 | 0.16 | 0.10 | 0.05 |
| 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 | 0.10 | 0.06 | 0.26 | 0.16 | 0.10 | 0.05 |
| 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 | 0.10 | 0.06 | 0.26 | 0.16 | 0.10 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.94 | 3.86 | 3.90 | 3.84 | 3.80 | 3.68 | 3.69 |
| 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 | 0.38 | 0.36 | 0.08 | 0.56 | 0.40 | 0.25 | 0.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.19 | 2.14 | 1.04 | 4.32 | 3.17 | 2.07 | 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 | 4.31 | 2.70 | 1.56 | 6.74 | 4.18 | 2.64 | 1.46 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.40 | 2.74 | 1.58 | 6.92 | 4.27 | 2.66 | 1.46 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.37 | 2.71 | 1.57 | 6.92 | 4.27 | 2.66 | 1.47 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.13 | 2.57 | 1.43 | 6.65 | 4.08 | 2.57 | 1.40 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.19 | 1.98 | 1.18 | 5.06 | 3.10 | 1.93 | 1.08 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.06 | 2.50 | 1.63 | 6.46 | 3.96 | 2.39 | 1.49 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.06 | 2.53 | 1.46 | 6.39 | 3.93 | 2.44 | 1.35 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.73 | 17.26 | 20.00 | 20.33 | 19.02 | 17.90 | 20.73 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.35 | 4.90 | 5.89 | 5.97 | 4.96 | 4.70 | 5.57 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.13 | 28.51 | 24.79 | 25.63 | 26.34 | 26.97 | 25.86 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 0.40 | 0.20 | 0.85 | 0.62 | 0.41 | 0.19 |
| 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 | 110.64 | 114.22 | 106.10 | 99.85 | 100.26 | 95.50 | 116.72 |
| 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 | 6.48 | 15.38 | 16.91 | 57.27 | 3.65 | 42.96 | 27.78 |
| 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 | 0.35 | 3.65 | 7.87 | 8.93 | 16.12 | 30.90 | 11.84 |
| 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 | 5.64 | 11.37 | 13.83 | 57.12 | 5.51 | 53.76 | 27.88 |
| 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 | 6.96 | 7.28 | 12.74 | 47.11 | 7.29 | 67.58 | 34.73 |
| 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 | 4.93 | 5.17 | 8.03 | 59.57 | 10.34 | 91.78 | 31.04 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.37 | 7.15 | 4.06 | 3.71 | 8.36 | 10.44 | -23.00 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.57 | 13.27 | -0.23 | -0.96 | 17.39 | 28.40 | -57.15 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.79 | 4.92 | 5.59 | 5.48 | 5.58 | 5.11 | 6.02 |
| 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 | 637,143,981.06 | 428,070,816.42 | 208,687,291.69 | 863,829,671.84 | 634,912,663.64 | 412,999,831.96 | 193,456,346.98 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 595,396,311.13 | 403,187,099.23 | 193,642,158.79 | 794,490,265.64 | 595,012,879.54 | 390,187,772.93 | 179,009,879.75 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 637,143,981.06 | 428,070,816.42 | 208,687,291.69 | 863,829,671.84 | 634,912,663.64 | 412,999,831.96 | 193,456,346.98 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,524,064.61 | 26,646,828.82 | 16,183,761.89 | 66,107,386.20 | 39,936,815.71 | 23,095,052.42 | 13,842,612.82 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,556,849.56 | 26,477,618.13 | 16,210,186.87 | 65,460,408.02 | 40,285,076.81 | 23,774,529.63 | 14,241,121.02 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,093,638.33 | 20,977,988.07 | 12,289,248.89 | 51,527,333.90 | 31,519,907.67 | 19,403,684.15 | 10,766,136.92 |
| 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 | 33,973,744.03 | 20,835,177.92 | 12,150,724.71 | 51,682,713.75 | 31,763,402.25 | 19,421,313.76 | 10,778,100.20 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,446,932.93 | 987,573.73 | 683,914.91 | 648,290.21 | 765,055.30 | 549,342.07 | 421,229.78 |
| 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 | 32,526,811.10 | 19,847,604.19 | 11,188,985.86 | 51,034,423.54 | 30,998,346.95 | 18,871,971.69 | 10,356,960.46 |
| 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 | 587,185,653.47 | 577,706,960.82 | 538,708,391.33 | 535,217,299.75 | 566,670,457.98 | 536,574,543.07 | 531,419,485.39 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 310,524,348.76 | 308,084,215.04 | 298,737,333.10 | 296,064,496.46 | 290,821,082.33 | 292,303,325.60 | 302,920,011.24 |
| 长期股权投资(元) | - | - | 会员可见 | 会员可见 | 20,769,468.41 | 20,639,500.18 | 20,508,610.44 | 20,305,295.32 | 20,065,599.45 | 20,002,070.55 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,102,734,235.77 | 1,085,445,503.36 | 1,042,569,566.95 | 1,037,198,140.37 | 1,036,672,566.69 | 1,013,022,307.43 | 1,001,918,884.98 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 277,806,612.60 | 275,187,886.72 | 227,182,478.73 | 234,584,154.60 | 247,329,889.44 | 247,378,497.68 | 233,162,349.41 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,350,350.27 | 34,315,041.88 | 31,306,897.55 | 31,227,259.53 | 25,764,791.16 | 25,859,826.87 | 25,928,005.11 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 310,156,962.87 | 309,502,928.60 | 258,489,376.28 | 265,811,414.13 | 273,094,680.60 | 273,238,324.55 | 259,090,354.52 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 792,577,272.90 | 775,942,574.76 | 784,080,190.68 | 771,386,726.24 | 763,577,886.09 | 739,783,982.88 | 742,828,530.45 |
| 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 | 788,367,713.28 | 771,710,099.29 | 779,854,631.87 | 767,297,060.92 | 759,576,335.50 | 735,556,567.32 | 738,595,448.60 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,748,383.88 | 134,748,383.88 | 134,748,383.88 | 134,748,383.88 | 134,748,383.88 | 134,748,383.88 | 134,748,383.88 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,512,512.77 | 31,512,512.77 | 31,512,512.77 | 31,512,512.77 | 28,784,675.74 | 28,784,675.74 | 28,784,675.74 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 422,594,518.96 | 409,455,952.85 | 416,327,829.82 | 404,177,105.11 | 397,943,569.37 | 374,601,480.88 | 376,958,267.36 |
| 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 | 704,933,892.67 | 488,929,900.75 | 221,419,912.92 | 862,516,504.48 | 636,565,919.06 | 394,413,590.93 | 225,811,483.40 |
| 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 | 76,340,336.21 | 71,812,724.58 | 15,204,095.72 | 111,456,860.53 | 80,614,159.40 | 50,095,828.71 | 36,817,420.76 |
| 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 | 23,075,568.29 | 25,495,054.24 | 16,117,116.12 | 34,271,972.31 | 9,635,711.84 | 7,839,843.30 | 6,945,920.80 |
| 投资支付的现金(元) | 会员可见 | - | - | - | 40,000,000.00 | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 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 | -62,637,177.27 | -25,410,580.39 | -15,886,392.12 | -54,271,972.31 | -29,260,485.08 | -27,571,053.88 | -6,859,793.52 |
| 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 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 50,000,000.00 | 30,000,000.00 | 30,000,000.00 | 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 | -23,424,833.07 | -17,055,010.54 | -371,029.17 | -31,299,759.85 | -12,434,432.74 | -11,944,532.74 | -474,583.33 |
| 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 | -7,068,435.62 | 28,481,324.28 | -1,407,291.19 | 26,068,051.83 | 37,018,948.09 | 10,383,286.26 | 29,483,043.91 |
| 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 | 148,371,962.78 | 183,921,722.68 | 154,033,107.21 | 155,440,398.40 | 166,391,294.66 | 139,755,632.83 | 165,363,339.61 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,858,297.19 | - | 28,568,140.14 | - | 19,155,651.00 | - |
| 公告日期 | 2025-10-29 | 2025-08-16 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-23 | 2024-04-26 | 2024-06-05 | 2024-06-05 | 2023-08-18 | 2023-04-25 |
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