| 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 | 0.43 | 0.26 | 0.06 | 0.85 | 0.52 | 0.33 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.26 | 0.06 | 0.84 | 0.51 | 0.32 | 0.09 |
| 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 | 0.43 | 0.26 | 0.06 | 0.84 | 0.52 | 0.33 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.53 | 8.29 | 8.84 | 8.75 | 8.46 | 8.11 | 8.29 |
| 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 | 0.14 | 0.08 | -0.07 | 1.03 | 0.75 | 0.66 | 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 | 2.13 | 1.40 | 0.56 | 2.71 | 1.88 | 1.24 | 0.48 |
| 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 | 5.01 | 3.11 | 0.69 | 9.64 | 6.09 | 4.02 | 1.04 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.97 | 2.94 | 0.69 | 10.06 | 6.29 | 3.95 | 1.06 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.96 | 3.03 | 0.69 | 10.03 | 6.23 | 4.02 | 1.05 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.72 | 2.88 | 0.53 | 8.65 | 5.37 | 3.44 | 0.80 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.83 | 2.17 | 0.30 | 8.73 | 5.60 | 3.64 | 0.97 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.03 | 2.33 | 0.04 | 9.55 | 6.02 | 3.91 | 1.18 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.95 | 3.02 | 0.69 | 10.02 | 6.22 | 4.01 | 1.05 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88.56 | 89.27 | 89.28 | 89.84 | 89.68 | 88.99 | 88.39 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.11 | 14.71 | 5.11 | 29.52 | 26.60 | 26.03 | 17.61 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.27 | 10.96 | 8.60 | 10.43 | 8.89 | 9.46 | 5.42 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.15 | 0.06 | 0.30 | 0.21 | 0.14 | 0.05 |
| 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 | 97.63 | 98.44 | 102.89 | 96.67 | 97.92 | 102.63 | 114.70 |
| 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 | -20.66 | -26.28 | -62.59 | 12.47 | 8.29 | 11.36 | -15.24 |
| 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 | 13.57 | 13.74 | 17.53 | 25.57 | 16.60 | 18.95 | -1.69 |
| 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 | -22.92 | -26.63 | -65.95 | 13.08 | 8.24 | 11.07 | -13.10 |
| 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 | -16.56 | -20.42 | -28.88 | 21.11 | 17.53 | 18.56 | -14.03 |
| 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 | -10.85 | -14.04 | -29.26 | 30.82 | 23.85 | 19.92 | -17.30 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | 4.00 | 10.32 | 12.47 | 13.98 | 14.94 | 12.50 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.57 | 20.53 | 75.19 | 72.02 | 83.00 | 113.82 | 34.83 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 2.84 | 7.33 | 8.46 | 9.96 | 9.56 | 11.52 |
| 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 | 292,324,016.69 | 190,683,312.95 | 76,265,199.91 | 370,638,328.12 | 257,391,045.85 | 167,644,027.47 | 64,891,611.97 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 245,184,032.93 | 163,454,440.27 | 76,377,849.14 | 270,457,757.53 | 197,201,545.85 | 131,358,049.48 | 56,358,692.61 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 292,324,016.69 | 190,683,312.95 | 76,265,199.91 | 370,638,328.12 | 257,391,045.85 | 167,644,027.47 | 64,891,611.97 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,170,245.08 | 35,200,958.00 | 5,275,852.91 | 120,819,128.16 | 74,578,030.38 | 47,750,402.77 | 14,102,495.97 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,045,967.19 | 34,614,220.49 | 4,811,661.30 | 120,017,337.74 | 74,004,002.32 | 47,177,452.95 | 14,133,152.54 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,005,853.67 | 28,049,751.71 | 3,896,260.45 | 109,408,825.84 | 68,466,028.39 | 43,633,081.29 | 11,425,536.20 |
| 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 | 58,693,362.23 | 35,190,693.59 | 8,319,805.58 | 115,206,553.74 | 70,346,167.91 | 44,220,129.40 | 11,698,274.57 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,381,726.73 | 2,626,661.90 | 1,941,983.08 | 11,892,074.61 | 8,306,150.51 | 6,335,791.54 | 2,682,073.39 |
| 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 | 55,311,635.50 | 32,564,031.69 | 6,377,822.50 | 103,314,479.13 | 62,040,017.40 | 37,884,337.86 | 9,016,201.18 |
| 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 | 592,585,292.75 | 481,905,651.51 | 605,147,759.20 | 679,215,379.08 | 745,915,574.51 | 749,533,257.45 | 652,163,383.23 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,260,655.65 | 82,709,996.31 | 74,437,961.87 | 75,917,364.24 | 66,868,102.24 | 64,281,585.66 | 49,706,191.82 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,282,149,772.72 | 1,263,301,872.62 | 1,309,227,467.41 | 1,327,014,941.05 | 1,266,476,490.91 | 1,214,668,373.90 | 1,186,704,092.06 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,881,190.60 | 84,377,775.23 | 57,775,729.78 | 80,579,864.46 | 55,355,694.25 | 60,798,649.13 | 49,431,784.69 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,999,955.26 | 54,142,576.54 | 54,814,722.13 | 57,885,413.77 | 57,250,899.94 | 54,126,721.60 | 14,834,166.25 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,881,145.86 | 138,520,351.77 | 112,590,451.91 | 138,465,278.23 | 112,606,594.19 | 114,925,370.73 | 64,265,950.94 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,163,268,626.86 | 1,124,781,520.85 | 1,196,637,015.50 | 1,188,549,662.82 | 1,153,869,896.72 | 1,099,743,003.17 | 1,122,438,141.12 |
| 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 | 1,171,936,555.62 | 1,131,902,882.93 | 1,207,124,066.55 | 1,194,613,168.74 | 1,156,015,814.26 | 1,100,595,829.30 | 1,124,725,271.02 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 830,647,166.73 | 814,372,865.92 | 807,362,841.85 | 803,273,035.25 | 809,010,133.99 | 780,229,288.51 | 771,163,787.54 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,299,603.12 | 45,299,603.12 | 45,299,603.12 | 45,299,603.12 | 31,462,141.97 | 31,462,141.97 | 31,466,404.21 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,532,731.02 | 134,030,062.38 | 216,422,566.37 | 208,102,760.79 | 177,079,836.11 | 150,953,797.60 | 186,314,453.72 |
| 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 | 285,386,367.89 | 187,708,357.80 | 78,470,061.78 | 358,288,447.72 | 252,032,797.95 | 172,047,916.88 | 74,429,880.13 |
| 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 | 19,078,501.27 | 10,418,739.78 | -9,996,863.18 | 141,165,115.94 | 102,936,948.12 | 89,579,562.21 | 19,517,608.89 |
| 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 | 144,692,906.26 | 79,203,697.83 | 52,137,798.27 | 128,631,058.08 | 102,582,090.64 | 80,749,289.68 | 45,970,734.27 |
| 投资支付的现金(元) | - | - | - | - | - | - | 6,000,000.00 | - | - | - | - |
| 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 | -75,287,225.27 | -37,949,776.06 | -24,368,707.16 | 79,301,319.45 | -93,085,647.11 | -42,747,962.68 | -48,247,368.69 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 12,981,096.28 | 12,438,348.19 | - | 16,900,154.92 | 16,900,154.92 | 1,750,000.00 | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | -99,041,887.09 | -99,016,004.88 | -1,110,924.96 | -53,542,969.18 | -52,846,579.91 | -67,076,460.82 | -305,056.00 |
| 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 | -155,741,357.16 | -126,704,617.65 | -35,472,099.71 | 166,919,205.77 | -42,959,936.41 | -20,194,018.42 | -29,038,947.54 |
| 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 | 139,999,087.23 | 167,871,512.84 | 259,104,030.78 | 294,576,130.49 | 84,696,988.31 | 107,462,906.30 | 98,617,977.18 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,192,285.47 | - | 11,722,392.39 | - | 4,556,940.50 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-22 | 2024-04-23 | 2024-04-23 | 2023-10-31 | 2023-08-30 | 2023-04-20 |
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