| 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 | 0.24 | 0.19 | 0.07 | 0.39 | 0.29 | 0.19 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.19 | 0.07 | 0.39 | 0.29 | 0.19 | 0.08 |
| 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 | 0.24 | 0.19 | 0.07 | 0.39 | 0.29 | 0.19 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.18 | 5.15 | 5.20 | 5.18 | 5.08 | 4.98 | 4.90 |
| 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 | -0.04 | -0.11 | -0.13 | 0.28 | 0.09 | 0.06 | -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 | 1.24 | 0.83 | 0.38 | 1.52 | 1.11 | 0.72 | 0.34 |
| 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 | 4.63 | 3.61 | 1.38 | 7.48 | 5.65 | 3.80 | 1.54 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.61 | 3.56 | 1.39 | 7.76 | 5.78 | 3.85 | 1.56 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.62 | 3.60 | 1.39 | 7.75 | 5.80 | 3.86 | 1.56 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.38 | 2.59 | 1.07 | 5.04 | 3.92 | 2.42 | 1.11 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.84 | 2.94 | 1.15 | 6.58 | 4.98 | 3.33 | 1.36 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.59 | 2.78 | 0.99 | 6.08 | 4.79 | 3.21 | 1.27 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.44 | 3.39 | 1.33 | 7.56 | 5.66 | 3.78 | 1.54 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.65 | 64.52 | 65.99 | 67.61 | 69.14 | 68.49 | 69.30 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.27 | 22.43 | 18.77 | 25.54 | 25.90 | 26.22 | 22.13 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.19 | 19.16 | 16.73 | 17.57 | 15.95 | 14.89 | 13.48 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.13 | 0.06 | 0.26 | 0.19 | 0.13 | 0.06 |
| 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 | 79.65 | 70.76 | 65.80 | 89.89 | 80.97 | 79.21 | 73.53 |
| 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 | -20.04 | -5.22 | -13.23 | -5.90 | -14.77 | -12.47 | -7.05 |
| 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 | 12.13 | 15.05 | 11.96 | 20.45 | 17.68 | 18.17 | 20.82 |
| 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 | -20.03 | -5.22 | -13.25 | -7.14 | -14.63 | -12.47 | -7.05 |
| 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 | -16.57 | -1.59 | -5.06 | -3.49 | -8.13 | -4.98 | 2.39 |
| 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 | -12.06 | 10.73 | 2.74 | 5.00 | 5.23 | -8.99 | 2.35 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.24 | 8.91 | 10.14 | 14.37 | 12.69 | 10.31 | 121.92 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.80 | 40.20 | 36.67 | 64.10 | 52.94 | 26.47 | 35.47 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.94 | 3.44 | 6.00 | 7.43 | 7.34 | 7.89 | 146.42 |
| 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 | 509,718,216.98 | 340,382,982.48 | 157,087,264.43 | 622,186,991.12 | 454,564,476.69 | 295,864,533.76 | 140,304,915.96 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 414,793,749.59 | 267,437,468.20 | 127,213,613.71 | 486,134,284.80 | 349,773,222.18 | 230,524,550.76 | 109,276,292.77 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 509,718,216.98 | 340,382,982.48 | 157,087,264.43 | 622,186,991.12 | 454,564,476.69 | 295,864,533.76 | 140,304,915.96 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,210,739.46 | 77,417,917.44 | 28,210,897.29 | 163,687,866.16 | 124,068,286.29 | 81,685,322.75 | 32,512,083.12 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,198,919.01 | 77,410,385.43 | 28,204,594.53 | 161,287,732.53 | 124,039,370.10 | 81,675,269.05 | 32,512,084.14 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,214,378.60 | 76,337,717.64 | 29,479,404.17 | 158,914,063.14 | 117,714,006.94 | 77,568,471.00 | 31,050,205.03 |
| 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 | 98,214,378.60 | 76,337,717.64 | 29,479,404.17 | 158,914,063.14 | 117,714,006.94 | 77,568,471.00 | 31,050,205.03 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,404,040.83 | 21,500,644.81 | 6,611,317.55 | 51,733,183.46 | 36,058,533.11 | 28,043,373.52 | 8,792,841.85 |
| 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 | 71,810,337.77 | 54,837,072.83 | 22,868,086.62 | 107,180,879.68 | 81,655,473.83 | 49,525,097.48 | 22,257,363.18 |
| 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 | 1,677,726,535.05 | 1,744,108,283.12 | 1,648,107,709.60 | 1,657,522,891.61 | 1,627,275,575.63 | 1,599,838,790.55 | 1,510,221,760.32 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 490,452,629.53 | 495,617,200.62 | 495,193,089.60 | 486,698,719.29 | 204,878,907.13 | 194,173,091.58 | 193,735,706.98 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,337,628.82 | 69,091,271.79 | 69,261,498.30 | 69,197,723.04 | 68,995,195.90 | 69,038,210.85 | 68,831,779.73 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,533,540,486.16 | 2,614,186,813.63 | 2,559,431,497.50 | 2,577,589,878.58 | 2,478,090,797.03 | 2,400,297,635.34 | 2,323,892,234.73 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 341,384,959.63 | 426,643,634.88 | 340,772,915.39 | 366,409,071.83 | 307,639,003.34 | 268,361,553.81 | 221,243,438.39 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,841,336.40 | 74,342,950.01 | 87,430,573.94 | 86,524,362.43 | 87,559,185.05 | 88,964,082.63 | 92,065,429.85 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 410,226,296.03 | 500,986,584.89 | 428,203,489.33 | 452,933,434.26 | 395,198,188.39 | 357,325,636.44 | 313,308,868.24 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,123,314,190.14 | 2,113,200,228.74 | 2,131,228,008.17 | 2,124,656,444.32 | 2,082,892,608.63 | 2,042,971,998.90 | 2,010,583,366.49 |
| 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 | 2,123,314,190.14 | 2,113,200,228.74 | 2,131,228,008.17 | 2,124,656,444.32 | 2,082,892,608.63 | 2,042,971,998.90 | 2,010,583,366.49 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,260,289,196.99 | 1,259,460,357.28 | 1,259,054,132.56 | 1,258,166,782.15 | 1,257,402,651.87 | 1,257,539,117.91 | 1,255,522,102.79 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,553,007.48 | 43,553,007.48 | 43,553,007.48 | 43,553,007.48 | 32,313,137.84 | 32,313,137.84 | 32,313,137.84 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 432,454,800.60 | 422,832,480.38 | 441,330,650.91 | 411,851,246.74 | 381,869,242.85 | 341,723,706.91 | 312,015,440.94 |
| 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 | 405,979,174.95 | 240,849,527.05 | 103,368,565.73 | 559,264,281.74 | 368,039,759.26 | 234,365,325.36 | 103,164,272.79 |
| 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 | -15,900,959.72 | -43,564,681.74 | -52,604,737.13 | 116,570,535.51 | 37,151,483.21 | 26,212,795.69 | -14,154,229.37 |
| 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 | 90,896,900.61 | 73,367,129.32 | 37,253,240.59 | 205,897,521.64 | 132,717,598.32 | 90,517,964.74 | 29,426,953.96 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 14,000,000.00 | - | - | 500,000.00 | 500,000.00 | - | - |
| 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 | 52,884,741.88 | 249,495,331.03 | 70,394,703.93 | -18,609,783.41 | 157,192,101.42 | 106,748,634.00 | 20,681,732.96 |
| 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 | 67,950,000.00 | 67,950,000.00 | 19,950,000.00 | 86,000,000.00 | 86,000,000.00 | 46,000,000.00 | 21,000,000.00 |
| 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 | -104,950,850.89 | 4,083,700.89 | -16,044,111.73 | 39,290,790.39 | 43,951,472.00 | 32,776,831.65 | 19,306,733.72 |
| 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 | -69,322,435.25 | 210,270,151.54 | 1,604,800.86 | 138,400,459.02 | 240,089,731.99 | 168,145,947.05 | 25,477,976.76 |
| 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 | 490,670,777.90 | 770,263,364.69 | 561,598,014.01 | 559,993,213.15 | 661,682,486.12 | 589,738,701.18 | 447,070,730.89 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 42,834,580.00 | - | 54,552,007.65 | - | 24,204,672.87 | - |
| 公告日期 | 2025-10-23 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-31 | 2023-04-28 |
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