| 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 | 0.30 | 0.01 | 0.36 | 0.47 | 0.25 | 0.03 |
| 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 | 0.30 | 0.01 | 0.36 | 0.47 | 0.25 | 0.03 |
| 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 | 0.30 | 0.01 | 0.36 | 0.47 | 0.25 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.30 | 10.13 | 10.05 | 10.03 | 10.08 | 9.86 | 10.39 |
| 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 | 0.38 | -0.03 | -0.20 | 0.30 | 0.17 | -0.17 | -0.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.60 | 0.91 | 0.24 | 1.76 | 1.54 | 0.87 | 0.22 |
| 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 | 5.65 | 2.95 | 0.14 | 3.57 | 4.65 | 2.52 | 0.27 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.69 | 2.93 | 0.14 | 3.55 | 4.57 | 2.40 | 0.27 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.72 | 2.96 | 0.14 | 3.51 | 4.59 | 2.46 | 0.27 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.52 | 2.08 | -0.53 | 2.21 | 3.52 | 1.72 | -0.11 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.54 | 2.86 | 0.13 | 3.38 | 4.43 | 2.37 | 0.26 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.35 | 3.20 | 0.24 | 3.77 | 4.97 | 2.56 | 0.41 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.72 | 2.96 | 0.14 | 3.51 | 4.59 | 2.46 | 0.27 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78.83 | 76.56 | 71.46 | 75.71 | 76.92 | 75.07 | 69.54 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.32 | 32.95 | 5.61 | 20.39 | 30.58 | 28.70 | 12.59 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.73 | 3.10 | 3.17 | 3.78 | 3.35 | 3.53 | 2.74 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.09 | 0.02 | 0.17 | 0.14 | 0.08 | 0.02 |
| 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 | 81.20 | 64.29 | 38.98 | 95.24 | 82.93 | 54.16 | 64.40 |
| 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 | 26.16 | 22.44 | -46.31 | -38.41 | -19.88 | -14.12 | -18.68 |
| 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 | 4.31 | 4.58 | 9.79 | 9.14 | 11.17 | 19.88 | -3.80 |
| 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 | 25.36 | 22.04 | -46.84 | -38.66 | -19.72 | -14.05 | -18.50 |
| 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 | 23.92 | 20.06 | -51.09 | -39.60 | -19.07 | -11.67 | -23.86 |
| 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 | 30.93 | 24.12 | -351.69 | -46.37 | -21.95 | -17.04 | -136.95 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 2.27 | -2.86 | -3.26 | -2.88 | -2.28 | -2.52 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.29 | -10.14 | 12.38 | -4.96 | -11.41 | -12.42 | 9.15 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | 2.73 | -3.29 | -3.19 | -2.56 | -1.86 | -2.82 |
| 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 | 173,291,573.09 | 98,058,273.88 | 26,301,356.47 | 190,144,196.65 | 166,133,808.11 | 93,759,588.31 | 23,955,839.36 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,900,485.01 | 68,030,894.07 | 28,345,641.29 | 150,176,048.43 | 111,754,125.92 | 66,786,383.11 | 24,097,126.11 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,291,573.09 | 98,058,273.88 | 26,301,356.47 | 190,144,196.65 | 166,133,808.11 | 93,759,588.31 | 23,955,839.36 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,286,736.61 | 37,232,787.39 | 1,935,383.39 | 45,983,980.31 | 58,884,729.30 | 30,410,142.68 | 3,604,748.04 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,631,451.78 | 37,054,710.36 | 1,916,280.14 | 45,415,269.20 | 58,734,658.70 | 30,362,341.60 | 3,604,748.04 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,947,540.75 | 32,307,812.26 | 1,474,787.04 | 38,774,331.63 | 50,797,820.53 | 26,909,324.11 | 3,015,115.00 |
| 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 | 62,947,540.75 | 32,307,812.26 | 1,474,787.04 | 38,774,331.63 | 50,797,820.53 | 26,909,324.11 | 3,015,115.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,625,898.47 | 9,500,311.31 | 7,272,094.99 | 14,772,476.37 | 12,362,827.05 | 8,534,402.06 | 4,298,581.89 |
| 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 | 50,321,642.28 | 22,807,500.95 | -5,797,307.95 | 24,001,855.26 | 38,434,993.48 | 18,374,922.05 | -1,283,466.89 |
| 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 | 968,139,753.95 | 938,254,270.74 | 940,355,041.14 | 948,930,376.53 | 956,456,829.05 | 936,094,130.87 | 990,013,461.34 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,210,591.51 | 106,330,638.64 | 57,192,757.72 | 58,351,109.28 | 56,338,053.92 | 54,927,358.87 | 56,806,732.30 |
| 长期股权投资(元) | - | - | - | - | 14,289,991.57 | 14,898,390.99 | 15,603,515.97 | 16,593,941.81 | 11,985,687.87 | 15,412,421.24 | 16,759,942.40 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,145,484,498.38 | 1,131,634,861.69 | 1,122,965,626.39 | 1,128,472,545.63 | 1,129,138,906.13 | 1,106,471,391.92 | 1,156,028,785.41 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,800,161.22 | 17,990,690.42 | 17,848,273.13 | 24,985,772.68 | 20,202,637.69 | 20,897,132.61 | 16,654,626.53 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,526,590.94 | 17,139,753.54 | 17,801,960.75 | 17,646,167.48 | 17,672,174.07 | 18,198,661.36 | 15,068,592.30 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,326,752.16 | 35,130,443.96 | 35,650,233.88 | 42,631,940.16 | 37,874,811.76 | 39,095,793.97 | 31,723,218.83 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,114,157,746.22 | 1,096,504,417.73 | 1,087,315,392.51 | 1,085,840,605.47 | 1,091,264,094.37 | 1,067,375,597.95 | 1,124,305,566.58 |
| 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 | 1,114,157,746.22 | 1,096,504,417.73 | 1,087,315,392.51 | 1,085,840,605.47 | 1,091,264,094.37 | 1,067,375,597.95 | 1,124,305,566.58 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 878,087,814.86 | 878,087,814.86 | 878,087,814.86 | 878,087,814.86 | 871,487,814.86 | 871,487,814.86 | 871,487,814.86 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,817,944.54 | 45,817,944.54 | 45,817,944.54 | 45,817,944.54 | 41,608,687.43 | 41,608,687.43 | 41,608,687.43 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,031,986.82 | 64,378,658.33 | 55,189,633.11 | 53,714,846.07 | 69,947,592.08 | 46,059,095.66 | 102,989,064.29 |
| 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 | 140,704,386.78 | 63,037,635.00 | 10,253,549.78 | 181,091,244.90 | 137,778,716.60 | 50,778,892.11 | 15,426,377.78 |
| 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 | 40,989,386.86 | -3,045,200.43 | -21,796,451.38 | 32,819,923.92 | 18,739,814.65 | -18,887,952.07 | -18,617,864.27 |
| 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 | 31,956,533.66 | 24,756,425.04 | 9,272,858.00 | 28,674,773.37 | 20,515,618.54 | 10,714,658.85 | 5,364,543.33 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,067,805,270.00 | 1,357,805,270.00 | 720,000,000.00 | 2,995,000,000.00 | 2,295,000,000.00 | 1,555,000,000.00 | 830,000,000.00 |
| 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 | 53,086,071.07 | 46,082,473.82 | -5,046,128.03 | -315,941,110.12 | -331,567,873.09 | -312,060,221.95 | -367,115,137.69 |
| 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 | -34,627,200.00 | -21,642,000.00 | - | -81,843,992.50 | -81,157,500.00 | -81,157,500.00 | - |
| 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 | 59,442,217.67 | 21,416,543.65 | -26,828,072.05 | -364,808,521.85 | -393,732,069.50 | -411,847,764.42 | -385,783,870.71 |
| 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 | 210,364,165.68 | 172,338,491.66 | 124,093,875.96 | 150,921,948.01 | 121,998,400.36 | 103,882,705.44 | 129,946,599.15 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,390,132.46 | - | 16,484,118.80 | - | 7,473,173.51 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-21 |
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