| 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 | 0.36 | 0.23 | 0.10 | 0.50 | 0.35 | 0.28 | 0.17 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.23 | 0.10 | 0.50 | 0.35 | 0.28 | 0.17 |
| 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 | 0.36 | 0.23 | 0.10 | 0.50 | 0.35 | 0.28 | 0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.80 | 3.68 | 3.74 | 3.64 | 3.49 | 3.42 | 4.82 |
| 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 | 0.32 | 0.20 | 0.02 | 0.60 | 0.38 | 0.33 | 0.20 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.59 | 1.09 | 0.47 | 2.05 | 1.40 | 0.98 | 0.63 |
| 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 | 9.41 | 6.35 | 2.67 | 13.66 | 9.97 | 8.09 | 3.53 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.58 | 6.27 | 2.70 | 14.35 | 10.18 | 8.06 | 3.59 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.61 | 6.38 | 2.70 | 14.29 | 10.21 | 8.21 | 3.59 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.59 | 5.99 | 2.52 | 12.99 | 9.61 | 7.86 | 3.44 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.31 | 4.15 | 1.74 | 8.97 | 6.39 | 5.15 | 2.24 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.34 | 4.95 | 2.08 | 9.99 | 6.99 | 5.58 | 2.48 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.34 | 4.74 | 1.99 | 10.34 | 7.20 | 5.81 | 2.54 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.01 | 69.71 | 70.45 | 64.18 | 63.73 | 63.96 | 64.82 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.48 | 21.51 | 21.38 | 24.13 | 24.70 | 28.15 | 26.80 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.32 | 32.80 | 34.51 | 36.78 | 37.40 | 37.20 | 37.74 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.19 | 0.08 | 0.37 | 0.26 | 0.18 | 0.08 |
| 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 | 96.27 | 94.69 | 91.61 | 97.90 | 100.46 | 102.34 | 106.72 |
| 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 | 9.57 | -7.12 | -10.26 | 5.77 | 3.74 | 25.36 | 24.41 |
| 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 | 13.29 | 10.89 | 3.54 | 2.54 | -3.51 | 0.85 | -7.40 |
| 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 | 9.43 | -7.03 | -10.26 | 6.24 | 4.00 | 25.40 | 23.41 |
| 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 | 2.74 | -15.60 | -17.77 | 0.81 | 11.13 | 39.48 | 37.44 |
| 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 | -2.78 | -18.15 | -20.40 | 10.60 | 7.31 | 35.08 | 25.50 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.90 | 0.33 | 3.39 | 10.10 | 14.86 | 16.55 | 31.05 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.01 | -11.55 | -5.43 | 10.82 | 21.52 | 22.90 | 85.99 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.80 | 7.44 | 8.64 | 9.60 | 11.14 | 13.00 | 11.25 |
| 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 | 520,542,330.59 | 355,789,053.38 | 153,058,271.42 | 671,626,943.73 | 459,487,529.22 | 320,859,909.37 | 147,830,388.05 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 437,021,620.72 | 291,534,398.15 | 127,302,359.23 | 552,305,485.15 | 393,013,923.73 | 267,812,880.25 | 122,646,292.57 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 520,542,330.59 | 355,789,053.38 | 153,058,271.42 | 671,626,943.73 | 459,487,529.22 | 320,859,909.37 | 147,830,388.05 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,203,765.91 | 87,088,573.58 | 37,509,072.47 | 173,909,241.12 | 118,836,688.91 | 93,766,859.88 | 41,796,167.73 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,289,881.42 | 87,349,070.29 | 37,655,157.36 | 174,062,182.38 | 119,057,357.15 | 93,952,473.04 | 41,962,402.85 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,009,151.82 | 76,515,849.51 | 32,730,039.82 | 162,049,959.73 | 113,504,894.78 | 90,309,361.25 | 39,622,334.78 |
| 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 | 117,073,573.87 | 76,465,500.27 | 32,684,974.03 | 162,896,651.50 | 113,947,162.02 | 90,599,041.78 | 39,749,555.71 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,236,436.68 | 4,387,614.20 | 1,794,789.85 | 8,071,375.93 | 4,051,294.48 | 2,537,591.91 | 944,339.31 |
| 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 | 106,837,137.19 | 72,077,886.07 | 30,890,184.18 | 154,825,275.57 | 109,895,867.54 | 88,061,449.87 | 38,805,216.40 |
| 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 | 475,859,475.06 | 447,690,729.13 | 496,204,351.87 | 517,424,423.19 | 519,958,872.30 | 474,404,055.10 | 508,170,893.23 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 922,619,941.30 | 944,007,204.43 | 973,621,716.99 | 995,240,762.07 | 694,273,692.58 | 703,411,622.24 | 718,448,900.35 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 303,199,753.70 | 292,080,574.08 | 291,513,548.02 | 281,131,978.88 | 272,632,556.56 | 262,341,986.55 | 250,966,219.59 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,817,399,257.78 | 1,797,029,727.63 | 1,877,300,840.15 | 1,892,765,912.73 | 1,833,980,462.20 | 1,791,173,421.33 | 1,815,716,832.96 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 344,968,667.63 | 456,677,166.22 | 295,950,168.06 | 342,648,100.70 | 332,396,170.98 | 312,079,609.40 | 328,007,093.25 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,241,193.94 | 132,664,298.25 | 351,994,729.52 | 353,505,832.81 | 353,514,999.67 | 354,236,834.52 | 357,153,923.61 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 569,209,861.57 | 589,341,464.47 | 647,944,897.58 | 696,153,933.51 | 685,911,170.65 | 666,316,443.92 | 685,161,016.86 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,248,189,396.21 | 1,207,688,263.16 | 1,229,355,942.57 | 1,196,611,979.22 | 1,148,069,291.55 | 1,124,856,977.41 | 1,130,555,816.10 |
| 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 | 1,243,953,189.56 | 1,203,338,068.30 | 1,225,011,768.65 | 1,192,314,263.44 | 1,143,366,913.51 | 1,120,003,690.73 | 1,127,636,203.30 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,998,487.16 | 142,998,487.16 | 142,998,487.16 | 142,998,487.16 | 142,998,487.16 | 142,998,487.16 | 236,514,007.16 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,522,219.98 | 119,522,219.98 | 119,522,219.98 | 119,522,219.98 | 104,074,443.19 | 104,074,443.19 | 104,074,443.19 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 653,895,394.23 | 613,287,320.63 | 634,967,658.39 | 602,282,684.36 | 568,780,971.67 | 545,432,851.43 | 553,030,565.36 |
| 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 | 501,135,264.84 | 336,910,387.34 | 140,219,823.32 | 657,534,267.06 | 461,588,861.19 | 328,380,739.97 | 157,769,981.15 |
| 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 | 104,984,267.34 | 66,091,401.63 | 8,048,893.69 | 194,780,877.43 | 124,610,776.23 | 107,386,521.93 | 47,267,096.86 |
| 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 | 56,346,116.06 | 51,348,189.11 | 32,423,607.69 | 70,853,958.72 | 56,362,447.48 | 47,197,894.02 | 29,010,001.14 |
| 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 | 16,000,950.61 | -51,346,289.11 | -32,423,607.69 | -59,600,658.72 | -45,109,147.48 | -47,195,094.02 | -29,007,201.14 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | 2,100,000.00 | 2,100,000.00 | 2,100,000.00 | - |
| 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 | 117,800,000.00 | 22,800,000.00 | 13,000,000.00 | 295,200,000.00 | 248,000,000.00 | 190,000,000.00 | 190,000,000.00 |
| 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 | -206,487,663.79 | -130,972,608.19 | -17,658,761.15 | -55,375,570.94 | 15,435,818.71 | -6,740,647.75 | 64,465,047.08 |
| 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 | -85,339,759.41 | -116,064,529.93 | -41,980,437.50 | 79,834,488.42 | 94,954,494.14 | 53,388,788.91 | 82,551,790.00 |
| 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 | 207,905,352.47 | 177,180,581.95 | 251,264,674.38 | 293,245,111.88 | 308,365,117.60 | 266,799,412.37 | 295,962,413.46 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 47,595,939.26 | - | 77,994,074.17 | - | 39,508,597.74 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-30 | 2025-04-30 | 2024-10-29 | 2024-08-21 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-24 | 2023-04-26 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |