| 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 | 0.17 | -0.02 | 0.27 | 0.22 | 0.15 | -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 | 0.24 | 0.17 | -0.02 | 0.27 | 0.22 | 0.15 | -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 | 0.24 | 0.17 | -0.02 | 0.27 | 0.22 | 0.15 | -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 | 5.76 | 5.65 | 5.55 | 5.66 | 5.58 | 5.48 | 5.39 |
| 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 | -0.18 | -0.03 | -0.05 | 0.72 | 0.17 | -0.04 | -0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.39 | 2.83 | 0.70 | 5.20 | 3.67 | 2.45 | 0.58 |
| 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 | 4.14 | 2.92 | -0.29 | 4.78 | 3.87 | 2.81 | -0.57 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.15 | 2.85 | -0.31 | 4.91 | 3.91 | 2.79 | -0.57 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.19 | 2.92 | -0.29 | 4.89 | 3.93 | 2.83 | -0.57 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.20 | 2.43 | -0.45 | 3.16 | 2.91 | 1.97 | -0.99 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.48 | 1.74 | -0.20 | 3.12 | 2.60 | 1.88 | -0.41 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.95 | 1.79 | -0.25 | 3.17 | 2.80 | 1.85 | -0.36 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.51 | 2.43 | -0.25 | 4.37 | 3.56 | 2.60 | -0.53 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.66 | 32.17 | 33.10 | 34.89 | 34.40 | 34.58 | 33.81 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.35 | 5.74 | -2.51 | 5.12 | 5.80 | 6.18 | -5.48 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.95 | 40.73 | 36.11 | 38.18 | 33.68 | 33.35 | 30.61 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.30 | 0.08 | 0.61 | 0.45 | 0.30 | 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 | 91.52 | 95.42 | 200.72 | 95.03 | 90.98 | 79.18 | 114.02 |
| 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 | 25.70 | 11.35 | 27.41 | 70.51 | 39.14 | 19.58 | -127.08 |
| 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 | 20.08 | 15.32 | 20.43 | 18.90 | 21.50 | 20.18 | -27.60 |
| 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 | 26.27 | 12.23 | 30.20 | 76.43 | 41.22 | 21.69 | -127.62 |
| 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 | 10.92 | 7.33 | 47.14 | 48.37 | 28.52 | 37.06 | -129.92 |
| 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 | 14.13 | 26.91 | 53.41 | 429.44 | 9.59 | 8.66 | -154.80 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.36 | 15.82 | 11.81 | 15.63 | 15.60 | 8.36 | -0.81 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.49 | 41.45 | 31.90 | 39.11 | 49.84 | 20.11 | -0.95 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.69 | 3.07 | 3.01 | 4.78 | 3.65 | 3.24 | -0.95 |
| 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 | 675,988,981.81 | 434,150,366.31 | 108,035,872.53 | 798,128,339.27 | 562,950,406.13 | 376,476,125.44 | 89,712,098.53 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 645,973,318.12 | 415,839,137.92 | 124,071,049.16 | 782,484,637.23 | 540,159,805.39 | 356,602,294.42 | 102,514,401.83 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 675,988,981.81 | 434,150,366.31 | 108,035,872.53 | 798,128,339.27 | 562,950,406.13 | 376,476,125.44 | 89,712,098.53 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,460,902.91 | 26,824,591.69 | -3,407,818.52 | 44,908,879.60 | 34,576,212.64 | 24,091,106.83 | -4,694,573.55 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,555,646.89 | 26,911,256.28 | -3,310,834.62 | 44,573,162.72 | 34,495,309.08 | 23,979,379.47 | -4,743,488.91 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,164,043.93 | 24,936,711.66 | -2,711,321.41 | 40,901,538.21 | 32,673,246.06 | 23,284,476.55 | -4,915,770.80 |
| 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 | 36,763,157.08 | 25,340,784.12 | -2,508,846.88 | 41,533,528.93 | 33,143,572.55 | 23,609,191.94 | -4,745,981.72 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,345,242.07 | 4,261,101.35 | 1,312,325.34 | 14,070,364.21 | 8,244,389.40 | 6,998,887.87 | 3,456,482.99 |
| 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 | 28,417,915.00 | 21,079,682.77 | -3,821,172.22 | 27,463,164.72 | 24,899,183.15 | 16,610,304.08 | -8,202,464.71 |
| 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 | 1,152,019,963.22 | 1,154,879,136.70 | 1,055,235,681.94 | 1,124,761,219.23 | 1,023,270,598.51 | 991,794,944.94 | 923,766,252.91 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,933,073.74 | 97,267,252.56 | 97,783,062.68 | 100,372,485.41 | 104,246,464.00 | 106,022,181.10 | 108,835,357.53 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,504,419,880.59 | 1,465,213,749.12 | 1,334,894,914.00 | 1,407,973,775.87 | 1,292,925,036.84 | 1,265,044,294.53 | 1,193,887,208.76 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 548,078,514.11 | 528,525,476.09 | 463,624,488.39 | 517,465,258.17 | 412,892,572.00 | 398,491,632.15 | 345,264,313.22 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,993,857.86 | 68,210,607.78 | 18,428,080.29 | 20,085,673.71 | 22,530,688.84 | 23,377,650.07 | 20,215,090.75 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 616,072,371.97 | 596,736,083.87 | 482,052,568.68 | 537,550,931.88 | 435,423,260.84 | 421,869,282.22 | 365,479,403.97 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 888,347,508.62 | 868,477,665.25 | 852,842,345.32 | 870,422,843.99 | 857,501,776.00 | 843,175,012.31 | 828,407,804.79 |
| 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 | 887,555,237.48 | 867,490,353.43 | 851,653,435.56 | 869,031,459.71 | 855,948,727.49 | 841,676,352.70 | 826,754,218.86 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 431,194,158.40 | 424,527,523.65 | 424,545,124.13 | 419,371,428.30 | 414,678,652.46 | 409,940,658.28 | 404,952,192.46 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,823,641.50 | 41,823,641.50 | 41,823,641.50 | 41,823,641.50 | 30,918,980.81 | 30,918,980.81 | 30,918,980.81 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,403,890.58 | 248,981,517.63 | 251,814,996.02 | 254,323,842.91 | 256,838,547.22 | 247,304,166.61 | 237,370,498.59 |
| 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 | 618,652,943.19 | 414,279,858.19 | 216,852,457.03 | 758,451,364.90 | 512,155,371.30 | 298,092,135.70 | 102,285,686.12 |
| 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 | -27,892,481.19 | -4,860,065.42 | -7,780,526.33 | 110,043,450.59 | 26,661,981.63 | -5,607,108.55 | -7,503,086.36 |
| 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 | 19,635,713.00 | 3,701,648.22 | 9,398.00 | 41,638,148.83 | 20,998,281.69 | 20,953,627.19 | 20,132,000.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,170,416,744.96 | 944,652,334.00 | 644,950,000.00 | 1,730,352,657.53 | 1,292,652,657.53 | 735,352,657.53 | 476,352,657.53 |
| 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 | -212,068,550.68 | -150,998,809.75 | -193,461,104.70 | -196,420,472.91 | -300,549,017.39 | -108,464,381.24 | -185,684,129.62 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,638,580.00 | 10,944,840.00 | - | 200,000.00 | 200,000.00 | - | - |
| 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 | 80,000,000.00 | 80,000,000.00 | - | 50,000,000.00 | - | - | - |
| 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 | 14,651,653.43 | 39,620,538.43 | -191,666.67 | 905,022.14 | -18,906,238.83 | -18,876,238.83 | -225,000.00 |
| 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 | -225,309,378.44 | -116,238,336.74 | -201,433,297.70 | -85,472,000.18 | -292,793,274.59 | -132,947,728.62 | -193,412,215.98 |
| 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 | 37,939,060.37 | 147,010,102.07 | 61,815,141.11 | 263,248,438.81 | 55,927,164.40 | 215,772,710.37 | 155,308,223.01 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,539,302.21 | - | 21,548,130.28 | - | 10,135,009.89 | - |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-17 | 2024-04-26 | 2024-03-29 | 2023-10-25 | 2023-08-29 | 2023-04-27 |
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