| 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 | 0.20 | 0.10 | 0.16 | 0.16 | 0.12 | 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 | 0.28 | 0.20 | 0.10 | 0.16 | 0.16 | 0.12 | 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 | 0.28 | 0.20 | 0.10 | 0.16 | 0.16 | 0.12 | 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 | 6.74 | 6.66 | 6.64 | 6.54 | 6.54 | 6.49 | 8.56 |
| 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 | 0.05 | -0.16 | -0.27 | 0.34 | 0.34 | 0.18 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 1.04 | 0.52 | 1.42 | 0.94 | 0.63 | 0.44 |
| 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 | 4.15 | 3.03 | 1.56 | 2.51 | 2.51 | 1.88 | 0.84 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.21 | 3.05 | 1.58 | 2.52 | 2.50 | 1.86 | 0.84 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.21 | 3.06 | 1.58 | 2.52 | 2.51 | 1.87 | 0.84 |
| 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 | 3.02 | 1.56 | 2.36 | 2.40 | 1.82 | 0.80 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.08 | 2.96 | 1.54 | 2.46 | 2.46 | 1.83 | 0.82 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.54 | 2.53 | 1.23 | 1.13 | 1.26 | 1.22 | 0.61 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.19 | 3.03 | 1.58 | 2.52 | 2.51 | 1.87 | 0.84 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.73 | 29.38 | 27.79 | 24.87 | 25.50 | 26.71 | 25.84 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.97 | 19.46 | 19.93 | 11.60 | 17.41 | 19.28 | 16.35 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.50 | 4.24 | 2.28 | 2.39 | 1.89 | 1.79 | 1.98 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.15 | 0.08 | 0.21 | 0.14 | 0.10 | 0.05 |
| 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 | 76.17 | 60.58 | 43.39 | 81.52 | 91.13 | 88.55 | 69.91 |
| 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 | 75.88 | 72.89 | 93.26 | -53.15 | -49.47 | -49.28 | -57.53 |
| 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 | 56.08 | 64.25 | 54.65 | -13.50 | -24.54 | -25.45 | -28.98 |
| 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 | 75.92 | 72.89 | 93.26 | -53.16 | -49.39 | -49.16 | -57.52 |
| 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 | 70.07 | 65.77 | 88.55 | -52.89 | -47.25 | -46.59 | -56.00 |
| 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 | 77.60 | 70.40 | 95.26 | -53.42 | -46.52 | -44.86 | -56.59 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.77 | 5.16 | 1.22 | 0.40 | 0.63 | 0.52 | -4.90 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93.85 | 149.51 | 16.91 | 11.14 | -4.96 | -31.59 | -19.74 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.05 | 2.53 | 0.90 | 0.16 | 0.74 | 1.39 | -4.54 |
| 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 | 248,767,721.90 | 175,411,945.86 | 88,120,232.06 | 239,384,975.00 | 159,387,467.20 | 106,793,287.79 | 56,979,881.70 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,934,662.29 | 132,772,726.47 | 65,696,784.19 | 195,789,307.73 | 128,502,126.10 | 85,282,265.66 | 46,490,146.71 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 248,767,721.90 | 175,411,945.86 | 88,120,232.06 | 239,384,975.00 | 159,387,467.20 | 106,793,287.79 | 56,979,881.70 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,031,935.40 | 39,136,146.25 | 20,113,478.11 | 31,100,638.15 | 30,721,615.87 | 22,636,810.19 | 10,407,667.65 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,031,393.27 | 39,135,636.42 | 20,113,478.11 | 31,029,181.38 | 30,713,169.09 | 22,636,798.28 | 10,407,667.65 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,202,084.32 | 34,136,307.68 | 17,561,533.38 | 27,780,500.33 | 27,753,843.84 | 20,593,043.65 | 9,313,893.73 |
| 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 | 47,202,084.32 | 34,136,307.68 | 17,561,533.38 | 27,780,500.33 | 27,753,843.84 | 20,593,043.65 | 9,313,893.73 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,512.27 | 140,044.57 | 99,550.88 | 1,755,122.40 | 1,278,978.75 | 641,852.30 | 370,918.21 |
| 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 | 47,019,572.05 | 33,996,263.11 | 17,461,982.50 | 26,025,377.93 | 26,474,865.09 | 19,951,191.35 | 8,942,975.52 |
| 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 | 800,492,400.60 | 817,071,793.36 | 813,174,924.04 | 842,136,412.88 | 888,523,344.44 | 876,326,202.86 | 914,292,517.44 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,645,239.36 | 169,786,321.32 | 166,420,748.15 | 171,254,118.37 | 171,848,688.58 | 176,458,960.30 | 180,839,044.28 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,179,678,408.09 | 1,175,196,261.14 | 1,148,484,498.64 | 1,131,778,074.55 | 1,125,980,771.51 | 1,117,508,479.62 | 1,134,664,288.75 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,168,345.97 | 48,719,044.79 | 25,029,125.73 | 25,851,304.15 | 20,047,726.74 | 18,703,304.17 | 21,072,401.49 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,119,760.80 | 1,152,691.67 | 1,185,622.53 | 1,218,553.40 | 1,251,484.26 | 1,284,415.13 | 1,350,276.86 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,288,106.77 | 49,871,736.46 | 26,214,748.26 | 27,069,857.55 | 21,299,211.00 | 19,987,719.30 | 22,422,678.35 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,138,390,301.32 | 1,125,324,524.68 | 1,122,269,750.38 | 1,104,708,217.00 | 1,104,681,560.51 | 1,097,520,760.32 | 1,112,241,610.40 |
| 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 | 1,138,390,301.32 | 1,125,324,524.68 | 1,122,269,750.38 | 1,104,708,217.00 | 1,104,681,560.51 | 1,097,520,760.32 | 1,112,241,610.40 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 567,264,683.53 | 567,264,683.53 | 567,264,683.53 | 567,264,683.53 | 567,264,683.53 | 567,264,683.53 | 606,264,683.53 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,444,353.34 | 54,444,353.34 | 54,444,353.34 | 54,444,353.34 | 51,666,303.31 | 51,666,303.31 | 51,666,303.31 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 347,681,264.45 | 334,615,487.81 | 331,560,713.51 | 313,999,180.13 | 316,750,573.67 | 309,589,773.48 | 324,310,623.56 |
| 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 | 189,498,218.83 | 106,262,071.31 | 38,231,268.15 | 195,152,800.04 | 145,255,679.90 | 94,565,403.55 | 39,835,545.51 |
| 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 | 8,978,793.52 | -26,585,127.88 | -46,159,362.82 | 58,004,766.18 | 56,759,606.24 | 30,540,878.90 | 4,508,443.95 |
| 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 | 83,892,071.94 | 62,764,750.22 | 40,186,885.98 | 85,275,100.07 | 30,140,873.98 | 26,719,239.49 | 5,596,060.40 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 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 | -83,694,071.94 | -62,566,750.22 | -39,988,885.98 | -64,606,191.76 | -9,424,915.67 | -6,003,281.18 | -5,596,060.40 |
| 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 | 10,000,000.00 | 10,000,000.00 | - | - | - | - | - |
| 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 | -3,588,472.22 | 10,000,000.00 | - | -26,000,000.00 | -26,321,204.62 | -24,610,625.00 | - |
| 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 | -78,155,293.92 | -79,039,589.92 | -86,198,527.92 | -30,300,418.03 | 23,799,057.83 | 2,248,081.55 | -1,488,563.16 |
| 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 | 468,163,203.58 | 467,278,907.58 | 460,119,969.58 | 546,318,497.50 | 600,417,973.36 | 578,866,997.08 | 575,130,352.37 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,485,511.48 | - | 1,175,818.90 | - | 9,980,269.42 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
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