| 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 | 0.28 | 0.24 | 0.11 | 0.22 | 0.21 | 0.13 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.24 | 0.11 | 0.22 | 0.21 | 0.13 | 0.06 |
| 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 | 0.28 | 0.24 | 0.12 | 0.22 | 0.21 | 0.13 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.46 | 5.47 | 5.41 | 5.27 | 5.25 | 5.17 | 5.17 |
| 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 | 0.01 | 0.04 | 0.09 | 0.29 | -0.01 | -0.25 | -0.32 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.14 | 1.52 | 0.71 | 3.10 | 2.18 | 1.40 | 0.67 |
| 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 | 5.05 | 4.37 | 2.13 | 4.23 | 4.06 | 2.50 | 1.22 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.14 | 4.44 | 2.16 | 4.32 | 4.14 | 2.52 | 1.23 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.15 | 4.45 | 2.16 | 4.32 | 4.14 | 2.53 | 1.23 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.75 | 4.33 | 2.11 | 3.63 | 3.52 | 2.00 | 0.88 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.84 | 2.57 | 1.28 | 2.80 | 2.69 | 1.65 | 0.88 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.41 | 3.03 | 1.49 | 3.19 | 3.13 | 1.95 | 1.07 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.88 | 3.40 | 1.65 | 3.38 | 3.29 | 2.02 | 0.99 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.07 | 39.89 | 41.84 | 34.11 | 35.34 | 35.20 | 34.39 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.66 | 14.56 | 15.18 | 7.36 | 9.82 | 9.31 | 10.23 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.92 | 33.87 | 31.09 | 32.12 | 29.48 | 29.62 | 28.58 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.18 | 0.08 | 0.38 | 0.27 | 0.18 | 0.09 |
| 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 | 100.88 | 99.60 | 116.30 | 104.43 | 102.61 | 90.83 | 88.72 |
| 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 | 29.57 | 110.98 | 99.66 | -2.09 | -30.18 | -59.09 | -43.88 |
| 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 | -1.61 | 9.21 | 6.40 | -10.50 | -18.95 | -20.42 | -14.02 |
| 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 | 22.62 | 75.95 | 56.95 | 2.40 | -25.13 | -53.74 | -28.65 |
| 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 | 30.14 | 86.08 | 84.66 | -7.80 | -28.89 | -55.43 | -40.65 |
| 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 | 41.29 | 129.84 | 151.08 | -17.68 | -41.78 | -62.40 | -60.65 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.23 | 12.42 | 8.85 | 7.10 | 7.79 | 8.11 | 10.72 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.20 | 28.54 | 18.40 | 11.84 | 8.99 | 13.10 | 16.62 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.60 | 6.42 | 5.27 | 4.71 | 4.05 | 2.76 | 5.34 |
| 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 | 374,604,722.93 | 266,987,804.75 | 124,946,060.54 | 541,439,250.37 | 380,738,393.47 | 244,462,178.61 | 117,427,338.53 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 331,446,961.31 | 224,250,991.35 | 101,827,502.73 | 485,031,491.73 | 340,587,640.29 | 218,064,631.05 | 106,682,050.22 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 374,604,722.93 | 266,987,804.75 | 124,946,060.54 | 541,439,250.37 | 380,738,393.47 | 244,462,178.61 | 117,427,338.53 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,488,030.04 | 45,275,844.97 | 22,048,574.14 | 39,959,701.15 | 37,421,240.92 | 21,459,719.04 | 11,043,052.38 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,969,036.97 | 45,070,186.83 | 22,022,184.60 | 44,071,609.57 | 41,567,892.42 | 25,614,627.88 | 14,031,303.35 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,685,081.44 | 38,885,087.23 | 18,972,353.40 | 39,842,887.93 | 37,381,592.29 | 22,748,978.67 | 12,007,820.50 |
| 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 | 48,404,833.81 | 41,866,449.83 | 20,220,249.90 | 38,974,139.91 | 37,194,804.53 | 22,499,169.11 | 10,950,025.83 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,835,673.93 | 366,361.81 | 247,304.16 | 5,445,853.05 | 4,943,528.48 | 4,443,175.15 | 2,995,148.57 |
| 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 | 45,569,159.88 | 41,500,088.02 | 19,972,945.74 | 33,528,286.86 | 32,251,276.05 | 18,055,993.96 | 7,954,877.26 |
| 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 | 963,457,467.12 | 929,527,318.44 | 999,363,448.83 | 999,435,939.47 | 932,408,240.95 | 918,261,115.24 | 922,362,098.61 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,897,670.90 | 59,850,925.46 | 59,238,951.57 | 61,523,138.11 | 58,211,284.39 | 57,437,306.93 | 58,146,655.11 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,861,651.12 | 116,076,089.21 | 95,050,957.04 | 94,179,835.12 | 100,041,152.60 | 98,834,356.69 | 98,238,708.24 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,603,494,007.48 | 1,556,872,940.14 | 1,484,796,369.73 | 1,470,571,386.84 | 1,403,700,721.42 | 1,384,883,491.71 | 1,364,119,702.22 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 518,398,588.01 | 471,240,912.01 | 445,513,103.98 | 456,879,774.59 | 391,778,725.30 | 386,433,486.97 | 358,616,623.39 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,636,663.51 | 56,094,587.80 | 16,126,467.31 | 15,399,527.25 | 22,051,074.76 | 23,826,704.27 | 31,293,518.48 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 576,035,251.52 | 527,335,499.81 | 461,639,571.29 | 472,279,301.84 | 413,829,800.06 | 410,260,191.24 | 389,910,141.87 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,027,458,755.96 | 1,029,537,440.33 | 1,023,156,798.44 | 998,292,085.00 | 989,870,921.36 | 974,623,300.47 | 974,209,560.35 |
| 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 | 958,365,282.66 | 958,725,577.26 | 948,159,898.65 | 922,447,288.71 | 916,209,104.53 | 900,879,461.84 | 900,726,736.61 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 327,350,555.57 | 327,060,897.33 | 326,001,221.21 | 320,907,226.46 | 317,397,693.98 | 316,192,205.17 | 315,080,801.50 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,518,366.08 | 57,518,366.08 | 57,518,366.08 | 57,518,366.08 | 53,668,254.45 | 53,668,254.45 | 53,668,254.45 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 397,636,509.91 | 398,860,235.64 | 389,491,755.22 | 369,271,505.32 | 371,342,281.57 | 356,646,646.15 | 358,120,348.61 |
| 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 | 377,898,230.41 | 265,927,951.69 | 145,315,948.67 | 565,417,474.53 | 390,671,178.92 | 222,048,436.26 | 104,183,396.43 |
| 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 | 2,429,799.26 | 6,282,036.96 | 16,531,791.22 | 50,589,853.78 | -1,488,285.63 | -43,706,828.38 | -55,485,957.14 |
| 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 | 87,715,273.31 | 66,317,539.88 | 9,788,167.70 | 53,512,741.28 | 31,174,190.36 | 28,884,163.17 | 6,763,414.17 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 51,819,247.78 | 50,171,101.32 | - | 90,651,863.01 | 120,000,000.00 | 120,000,000.00 | 120,000,000.00 |
| 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 | -137,643,864.91 | -114,985,024.89 | -9,391,515.49 | -141,260,324.23 | -30,204,462.04 | -27,914,434.85 | -126,763,414.17 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,794,584.17 | 6,517,322.77 | 5,680,853.15 | 24,942,021.52 | 17,506,300.67 | 16,996,585.37 | 15,494,001.44 |
| 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 | 196,111,859.16 | 103,830,601.45 | 42,957,288.07 | 264,516,059.98 | 179,186,183.68 | 98,903,567.35 | 65,400,757.68 |
| 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 | 34,823,761.71 | 9,545,205.16 | 14,898,632.09 | 88,817,072.97 | 58,626,563.79 | 45,530,163.29 | 40,304,148.22 |
| 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 | -99,964,407.52 | -99,083,647.44 | 21,992,044.92 | -937,877.30 | 27,795,315.67 | -24,556,356.37 | -142,570,479.08 |
| 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 | 173,895,222.29 | 174,775,982.37 | 295,851,674.73 | 273,859,629.81 | 302,592,822.78 | 250,241,150.74 | 132,227,028.03 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,577,892.57 | - | 18,026,673.00 | - | 9,220,886.23 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-22 | 2024-04-27 | 2024-03-19 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
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