| 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 | 0.58 | 0.37 | 0.19 | 0.98 | 0.75 | 0.52 | 0.34 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 0.37 | 0.19 | 0.98 | 0.75 | 0.52 | 0.34 |
| 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 | 0.58 | 0.37 | 0.19 | 0.98 | 0.75 | 0.52 | 0.34 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.51 | 9.31 | 10.01 | 9.81 | 9.60 | 9.34 | 14.29 |
| 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 | 0.44 | 0.34 | 0.11 | 0.67 | 0.18 | 0.09 | -0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.23 | 1.41 | 0.65 | 3.04 | 2.19 | 1.48 | 0.96 |
| 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 | 6.05 | 3.94 | 1.91 | 9.94 | 7.79 | 5.62 | 2.35 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.87 | 3.67 | 1.93 | 10.24 | 7.83 | 5.45 | 2.38 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.96 | 3.84 | 1.93 | 10.18 | 7.89 | 5.61 | 2.38 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.89 | 3.81 | 1.86 | 9.90 | 7.82 | 5.83 | 2.31 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.56 | 3.58 | 1.80 | 9.52 | 7.41 | 5.24 | 2.23 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.49 | 2.77 | 1.39 | 8.00 | 6.37 | 4.53 | 1.79 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.93 | 3.82 | 1.92 | 10.14 | 7.86 | 5.59 | 2.37 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.08 | 62.00 | 63.10 | 61.30 | 61.62 | 60.96 | 59.17 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.84 | 26.12 | 29.25 | 32.13 | 34.06 | 35.51 | 35.10 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.39 | 7.31 | 7.43 | 6.06 | 5.23 | 6.42 | 5.98 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.14 | 0.06 | 0.30 | 0.22 | 0.15 | 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 | 104.10 | 101.41 | 109.74 | 113.39 | 106.57 | 103.82 | 116.30 |
| 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 | -26.38 | -33.92 | -13.42 | 11.58 | 19.20 | 55.52 | 79.07 |
| 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 | 1.50 | -4.74 | 1.62 | 21.50 | 30.76 | 43.27 | 50.48 |
| 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 | -23.12 | -29.71 | -13.70 | 10.40 | 18.11 | 45.86 | 79.28 |
| 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 | -23.00 | -29.93 | -15.33 | 10.29 | 18.40 | 47.54 | 78.94 |
| 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 | -25.35 | -34.73 | -15.62 | 20.06 | 29.63 | 66.05 | 89.48 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 0.81 | 6.14 | 3.94 | 3.95 | 7.17 | 10.09 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.10 | 14.89 | 31.83 | -10.33 | -19.85 | 27.05 | 58.09 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.92 | -0.15 | 4.51 | 5.01 | 5.68 | 6.04 | 8.00 |
| 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 | 354,642,646.73 | 223,749,809.83 | 103,844,597.71 | 483,228,037.33 | 349,410,078.23 | 234,882,936.23 | 102,189,960.71 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 262,764,492.56 | 163,932,271.30 | 73,670,290.97 | 328,197,027.06 | 227,953,400.60 | 147,014,748.65 | 69,949,349.46 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 354,642,646.73 | 223,749,809.83 | 103,844,597.71 | 483,228,037.33 | 349,410,078.23 | 234,882,936.23 | 102,189,960.71 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,295,287.30 | 64,859,333.90 | 33,780,799.98 | 175,346,394.42 | 137,598,499.78 | 98,147,473.31 | 39,015,728.99 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,077,294.40 | 64,701,011.54 | 33,709,727.88 | 169,129,288.27 | 131,466,818.97 | 92,050,268.57 | 39,059,372.85 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,649,118.45 | 58,442,621.35 | 30,374,251.24 | 155,260,811.30 | 119,021,356.94 | 83,407,045.42 | 35,871,817.50 |
| 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 | 91,649,118.45 | 58,442,621.35 | 30,374,251.24 | 155,260,811.30 | 119,021,356.94 | 83,407,045.42 | 35,871,817.50 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,463,076.92 | 2,002,179.77 | 692,354.72 | 573,154.99 | -452,718.03 | -3,066,254.94 | 693,365.48 |
| 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 | 89,186,041.53 | 56,440,441.58 | 29,681,896.52 | 154,687,656.31 | 119,474,074.97 | 86,473,300.36 | 35,178,452.02 |
| 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 | 1,534,206,770.93 | 1,506,656,171.95 | 1,635,887,046.01 | 1,601,580,234.82 | 1,550,376,875.50 | 1,524,450,658.40 | 1,562,105,194.39 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,330,827.48 | 33,858,595.32 | 29,726,097.86 | 31,148,916.15 | 30,123,857.85 | 25,593,613.01 | 24,040,183.17 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,635,122,544.73 | 1,598,394,625.25 | 1,720,788,259.73 | 1,662,861,622.25 | 1,612,860,300.06 | 1,585,531,839.30 | 1,621,217,425.56 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,465,364.71 | 85,859,190.95 | 97,465,349.78 | 87,095,617.13 | 69,692,467.22 | 84,051,511.23 | 81,115,656.70 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,306,042.96 | 31,048,157.42 | 30,387,107.24 | 13,691,569.37 | 14,704,816.75 | 17,704,349.70 | 15,869,017.42 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,771,407.67 | 116,907,348.37 | 127,852,457.02 | 100,787,186.50 | 84,397,283.97 | 101,755,860.93 | 96,984,674.12 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,514,351,137.06 | 1,481,487,276.88 | 1,592,935,802.71 | 1,562,074,435.75 | 1,528,463,016.09 | 1,483,775,978.37 | 1,524,232,751.44 |
| 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 | 1,514,351,137.06 | 1,481,487,276.88 | 1,592,935,802.71 | 1,562,074,435.75 | 1,528,463,016.09 | 1,483,775,978.37 | 1,524,232,751.44 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,097,056,078.90 | 1,096,578,466.16 | 1,096,171,281.26 | 1,095,764,096.36 | 1,097,814,671.23 | 1,088,875,587.81 | 1,139,886,488.06 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,855,020.29 | 42,855,020.29 | 42,855,020.29 | 42,855,020.29 | 28,399,130.59 | 28,399,130.59 | 28,399,130.59 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,974,256.12 | 180,767,759.02 | 292,795,405.63 | 262,421,154.39 | 240,637,589.73 | 205,023,278.21 | 248,154,745.29 |
| 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 | 369,183,564.80 | 226,904,111.82 | 113,956,070.88 | 547,925,819.65 | 372,380,192.38 | 243,849,106.55 | 118,845,495.24 |
| 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 | 69,484,695.98 | 54,581,430.14 | 17,274,769.01 | 106,268,694.18 | 28,002,098.14 | 14,746,679.45 | -14,620,537.06 |
| 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 | 26,013,699.26 | 11,991,522.88 | 5,025,575.25 | 21,199,716.84 | 16,576,821.62 | 11,014,425.75 | 6,233,764.72 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 100,000,000.00 | - | - | - |
| 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 | -26,013,699.26 | -11,991,522.88 | -5,025,575.25 | -19,720,901.08 | -15,630,576.29 | -10,397,407.82 | -6,233,764.72 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | 8,079,070.80 | 8,079,070.80 | 5,361,008.41 | - |
| 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 | -145,587,140.40 | -145,587,887.99 | -2,110,073.91 | -90,015,843.06 | -88,169,563.61 | -89,051,241.66 | -1,855,534.45 |
| 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 | -106,636,391.19 | -104,484,016.03 | 8,181,591.15 | 2,607,060.41 | -71,773,261.40 | -79,003,445.63 | -23,529,853.14 |
| 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 | 1,143,096,169.29 | 1,145,248,544.45 | 1,257,914,151.63 | 1,249,732,560.48 | 1,175,352,238.67 | 1,168,122,054.44 | 1,223,595,646.93 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,183,699.52 | - | 7,732,574.73 | - | 3,365,525.56 | - |
| 公告日期 | 2025-10-30 | 2025-08-14 | 2025-04-24 | 2025-04-24 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-26 | 2023-08-24 | 2023-04-27 |
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