| 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 | 0.51 | 0.19 | 0.15 | 0.63 | 0.31 | 0.18 | 0.18 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 0.19 | 0.15 | 0.62 | 0.31 | 0.18 | 0.18 |
| 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 | 0.51 | 0.19 | 0.15 | 0.63 | 0.31 | 0.18 | 0.18 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.20 | 7.88 | 8.00 | 7.86 | 7.51 | 7.38 | 10.51 |
| 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 | 0.24 | 0.23 | 0.11 | 0.76 | 0.28 | 0.15 | 0.22 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.02 | 1.78 | 0.93 | 3.88 | 2.60 | 1.55 | 1.02 |
| 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 | 6.20 | 2.47 | 1.84 | 7.99 | 4.13 | 2.44 | 1.67 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.31 | 2.44 | 1.85 | 8.25 | 4.17 | 2.41 | 1.68 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.33 | 2.47 | 1.85 | 8.24 | 4.17 | 2.44 | 1.68 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.84 | 2.17 | 1.71 | 6.84 | 2.78 | 1.12 | 0.75 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.00 | 1.56 | 1.23 | 5.80 | 2.89 | 1.70 | 1.19 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.01 | 1.96 | 1.60 | 7.04 | 3.75 | 2.12 | 1.49 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.56 | 1.79 | 1.41 | 6.78 | 3.41 | 2.00 | 1.40 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.99 | 59.58 | 63.12 | 63.76 | 63.00 | 64.87 | 64.39 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.82 | 10.92 | 15.81 | 16.17 | 11.95 | 11.59 | 17.21 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.88 | 39.65 | 33.82 | 33.11 | 35.45 | 34.33 | 33.07 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.14 | 0.08 | 0.36 | 0.24 | 0.15 | 0.07 |
| 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 | 94.85 | 110.89 | 151.81 | 101.76 | 128.16 | 93.71 | 144.00 |
| 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 | 53.53 | 1.61 | 19.82 | 11.34 | -9.79 | 7.69 | -7.31 |
| 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 | 16.00 | 14.44 | 27.65 | 9.93 | 11.82 | 3.78 | 0.96 |
| 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 | 55.66 | 2.26 | 18.19 | 10.72 | -10.94 | 6.42 | -7.00 |
| 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 | 63.66 | 8.14 | 17.38 | 9.08 | -10.79 | 8.09 | -1.82 |
| 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 | 129.64 | 106.55 | 143.49 | 6.38 | -31.50 | -38.18 | -48.25 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.19 | 16.13 | 7.84 | 18.75 | 20.42 | 26.49 | 26.56 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.83 | 34.11 | 10.29 | 54.88 | 64.05 | 100.91 | 115.36 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.15 | 6.71 | 6.62 | 6.43 | 5.08 | 5.97 | 5.14 |
| 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 | 337,836,114.63 | 198,937,738.87 | 104,057,251.91 | 435,021,032.33 | 291,226,325.99 | 173,833,824.96 | 81,516,580.85 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 272,013,119.71 | 176,467,279.26 | 86,932,598.39 | 357,476,689.72 | 254,711,696.95 | 157,568,942.94 | 72,963,747.09 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 337,836,114.63 | 198,937,738.87 | 104,057,251.91 | 435,021,032.33 | 291,226,325.99 | 173,833,824.96 | 81,516,580.85 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,382,185.89 | 23,807,248.66 | 19,587,609.16 | 81,101,095.67 | 41,935,401.56 | 23,429,593.72 | 16,347,070.82 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,920,994.88 | 23,299,931.49 | 19,301,308.55 | 80,121,517.91 | 41,064,111.71 | 22,784,142.59 | 16,330,715.67 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,816,007.20 | 21,718,304.10 | 16,450,135.99 | 70,324,441.03 | 34,796,237.25 | 20,148,134.88 | 14,032,925.44 |
| 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 | 56,946,626.77 | 21,787,611.98 | 16,472,225.12 | 70,337,139.39 | 34,796,237.25 | 20,148,134.88 | 14,032,925.44 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,291,126.99 | 2,665,639.83 | 1,185,835.29 | 10,131,323.04 | 11,431,251.89 | 10,890,223.51 | 7,754,919.43 |
| 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 | 53,655,499.78 | 19,121,972.15 | 15,286,389.83 | 60,205,816.35 | 23,364,985.36 | 9,257,911.37 | 6,278,006.01 |
| 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 | 651,410,473.70 | 629,667,242.24 | 588,915,044.04 | 609,304,574.93 | 649,486,385.34 | 711,940,219.39 | 780,355,872.01 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 278,058,852.11 | 271,635,167.69 | 212,491,820.66 | 207,677,843.24 | 202,518,711.08 | 206,385,253.56 | 205,151,207.60 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,935,092.35 | 21,180,603.50 | 21,520,685.46 | 22,627,020.39 | 29,854,881.23 | 24,381,023.62 | 25,149,243.94 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,528,053,413.91 | 1,462,350,006.46 | 1,354,784,315.93 | 1,315,724,989.56 | 1,303,894,555.46 | 1,259,266,931.09 | 1,256,249,613.62 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 467,382,841.30 | 424,102,350.32 | 302,449,641.38 | 241,276,862.37 | 234,454,010.60 | 202,411,674.42 | 228,711,370.64 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,020,217.89 | 155,690,376.56 | 155,762,861.42 | 194,352,554.28 | 227,812,563.39 | 229,905,210.99 | 186,734,483.23 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 609,403,059.19 | 579,792,726.88 | 458,212,502.80 | 435,629,416.65 | 462,266,573.99 | 432,316,885.41 | 415,445,853.87 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 918,650,354.72 | 882,557,279.58 | 896,571,813.13 | 880,095,572.91 | 841,627,981.47 | 826,950,045.68 | 840,803,759.75 |
| 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 | 918,613,672.65 | 882,459,285.82 | 896,426,600.62 | 879,928,271.27 | 841,627,981.47 | 826,950,045.68 | 840,803,759.75 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 383,357,305.59 | 382,361,933.55 | 379,244,635.21 | 379,218,530.98 | 376,459,143.32 | 376,429,309.90 | 408,398,233.41 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,140,127.85 | 12,140,127.85 | 12,140,127.85 | 12,140,127.85 | 6,549,269.62 | 6,549,269.62 | 6,549,269.62 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 411,116,239.21 | 375,957,224.42 | 393,041,837.56 | 376,569,612.44 | 346,619,568.53 | 331,971,466.16 | 345,856,256.72 |
| 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 | 320,441,313.11 | 220,606,996.72 | 157,974,348.76 | 442,686,752.52 | 373,243,648.87 | 162,891,205.81 | 117,387,802.89 |
| 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 | 26,790,765.14 | 26,070,659.38 | 12,056,553.34 | 84,783,208.00 | 30,945,700.40 | 16,716,048.80 | 17,230,314.83 |
| 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 | 171,660,992.04 | 135,649,988.22 | 67,631,194.92 | 277,983,562.90 | 198,126,210.21 | 99,550,990.13 | 45,254,825.94 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,047,648.00 | - | - | 43,400,000.00 | 388,400,000.00 | 296,000,000.00 | 200,000,000.00 |
| 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 | -203,907,323.72 | -112,714,669.72 | -101,239,997.54 | -369,305,679.91 | -315,087,433.34 | -174,541,966.68 | -175,165,401.28 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | 180,000.00 | 216,695,833.33 | - | - |
| 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 | 180,081,522.50 | 160,081,522.50 | 37,324,012.50 | 216,695,833.33 | - | 207,000,000.00 | 140,000,000.00 |
| 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 | 105,553,387.87 | 101,458,616.40 | 33,336,279.89 | 129,750,839.73 | 136,248,872.12 | 131,168,368.78 | 127,206,627.92 |
| 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 | -71,457,709.65 | 14,986,505.64 | -55,790,100.47 | -154,268,319.16 | -147,686,365.78 | -26,569,692.14 | -31,529,530.66 |
| 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 | 146,396,097.92 | 232,840,313.21 | 162,063,707.10 | 217,853,807.57 | 224,435,760.95 | 345,552,434.59 | 340,592,596.07 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,199,726.36 | - | 28,173,440.38 | - | 13,660,938.72 | - |
| 公告日期 | 2025-10-28 | 2025-08-15 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-07-31 | 2024-04-23 | 2024-04-23 | 2023-10-31 | 2023-08-18 | 2023-04-26 |
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