| 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 | 0.29 | 0.17 | 0.07 | 0.41 | 0.32 | 0.25 | 0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.17 | 0.07 | 0.41 | 0.32 | 0.25 | 0.12 |
| 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 | 0.27 | 0.16 | 0.07 | 0.41 | 0.32 | 0.25 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.84 | 8.99 | 9.14 | 9.07 | 9.04 | 8.95 | 8.97 |
| 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 | 0.06 | - | 0.20 | 0.12 | 0.05 | -0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 1.06 | 0.48 | 2.14 | 1.50 | 1.06 | 0.47 |
| 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 | 3.03 | 1.82 | 0.74 | 4.54 | 3.53 | 2.79 | 1.33 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.82 | 1.75 | 0.73 | 4.45 | 3.58 | 2.81 | 1.34 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.99 | 1.82 | 0.74 | 4.59 | 3.57 | 2.80 | 1.34 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.21 | 1.33 | 0.52 | 3.04 | 1.96 | 1.75 | 0.88 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.77 | 1.68 | 0.69 | 4.33 | 3.40 | 2.67 | 1.28 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.29 | 1.40 | 0.52 | 3.86 | 2.92 | 2.43 | 1.15 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.97 | 1.80 | 0.74 | 4.57 | 3.56 | 2.79 | 1.34 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.86 | 58.81 | 58.89 | 58.69 | 60.11 | 59.08 | 58.29 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.93 | 15.18 | 13.76 | 19.14 | 21.22 | 23.41 | 25.47 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.95 | 6.28 | 5.39 | 5.80 | 4.01 | 4.29 | 4.03 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.11 | 0.05 | 0.23 | 0.16 | 0.11 | 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 | 89.31 | 88.33 | 94.49 | 89.60 | 87.36 | 79.31 | 76.01 |
| 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 | -23.03 | -39.78 | -48.99 | 4.83 | -2.56 | -7.04 | 8.83 |
| 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 | 3.74 | 0.05 | 3.10 | 11.00 | 7.33 | 3.31 | -5.44 |
| 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 | -23.27 | -39.87 | -49.03 | 5.01 | -4.02 | -7.02 | 8.83 |
| 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 | -16.18 | -34.24 | -43.59 | 8.05 | 4.33 | -1.65 | 13.63 |
| 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 | 10.03 | -23.98 | -40.21 | -23.97 | -39.76 | -37.82 | -23.53 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.24 | 2.57 | 3.33 | 3.70 | 194.36 | 198.75 | 214.57 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.79 | 49.90 | 38.39 | 31.22 | -2.47 | 8.81 | 4.63 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.20 | 0.49 | 1.89 | 2.40 | 222.43 | 225.14 | 244.71 |
| 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 | 159,887,461.29 | 109,144,576.91 | 49,476,359.33 | 219,681,754.53 | 154,117,290.37 | 109,089,856.90 | 47,987,369.57 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,567,028.47 | 100,910,896.26 | 46,401,271.89 | 199,759,612.60 | 142,697,741.15 | 95,876,269.03 | 41,358,428.63 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,887,461.29 | 109,144,576.91 | 49,476,359.33 | 219,681,754.53 | 154,117,290.37 | 109,089,856.90 | 47,987,369.57 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,408,943.72 | 15,618,675.33 | 6,323,771.59 | 41,975,703.81 | 31,711,486.33 | 25,937,921.52 | 12,398,041.67 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,388,306.50 | 15,600,683.46 | 6,318,582.42 | 42,048,537.16 | 31,783,027.57 | 25,945,336.79 | 12,397,793.72 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,073,036.18 | 16,563,512.55 | 6,807,854.59 | 42,040,182.24 | 32,696,969.31 | 25,533,141.28 | 12,219,991.10 |
| 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 | 27,481,610.97 | 16,831,401.55 | 6,917,820.60 | 42,224,067.50 | 32,787,712.04 | 25,593,707.27 | 12,263,554.47 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,433,179.88 | 4,582,261.41 | 2,052,755.81 | 13,926,036.32 | 14,567,420.41 | 9,481,547.18 | 4,126,928.73 |
| 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 | 20,048,431.09 | 12,249,140.14 | 4,865,064.79 | 28,298,031.18 | 18,220,536.73 | 16,112,160.09 | 8,136,625.74 |
| 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 | 765,076,947.45 | 797,934,641.66 | 838,508,286.05 | 847,023,367.68 | 847,553,333.99 | 861,017,485.69 | 877,524,952.53 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,160,975.70 | 19,428,267.72 | 19,113,303.14 | 19,069,260.91 | 18,914,893.88 | 19,214,374.93 | 19,249,303.09 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,450,799.33 | 28,693,436.55 | 18,949,675.74 | 19,676,715.19 | 21,713,450.33 | 1,787,017.85 | 1,835,156.93 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 965,789,002.37 | 985,535,882.21 | 993,039,055.98 | 989,088,013.68 | 968,136,304.29 | 960,796,262.98 | 961,019,014.14 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,415,479.89 | 55,753,133.29 | 44,815,663.35 | 48,127,201.27 | 32,557,309.04 | 34,188,131.03 | 31,801,519.36 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,032,292.97 | 6,105,326.21 | 8,734,195.30 | 9,238,293.98 | 6,312,818.65 | 7,077,535.39 | 6,893,232.47 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,447,772.86 | 61,858,459.50 | 53,549,858.65 | 57,365,495.25 | 38,870,127.69 | 41,265,666.42 | 38,694,751.83 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 908,341,229.51 | 923,677,422.71 | 939,489,197.33 | 931,722,518.43 | 929,266,176.60 | 919,530,596.56 | 922,324,262.31 |
| 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 | 907,828,421.09 | 923,023,928.50 | 938,677,780.13 | 930,801,135.22 | 928,251,702.44 | 918,485,945.66 | 921,262,557.21 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 626,625,811.59 | 632,602,219.60 | 631,457,405.13 | 630,287,638.50 | 633,686,716.55 | 631,114,964.54 | 626,625,811.59 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,772,431.12 | 22,772,431.12 | 22,772,431.12 | 22,772,431.12 | 18,955,254.45 | 18,955,254.45 | 18,960,546.13 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,926,311.04 | 164,276,101.62 | 164,577,916.77 | 157,660,096.17 | 152,029,668.20 | 144,835,663.43 | 152,096,136.25 |
| 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 | 142,791,463.95 | 96,409,972.18 | 46,747,783.08 | 196,842,277.07 | 134,629,891.07 | 86,519,648.38 | 36,475,313.47 |
| 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 | 14,092,794.32 | 6,006,148.02 | -91,151.97 | 20,501,103.63 | 12,710,534.03 | 4,615,929.80 | -6,167,855.12 |
| 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 | 47,402,440.78 | 25,623,835.37 | 11,409,471.34 | 36,087,619.32 | 20,873,266.94 | 19,716,651.88 | 923,239.88 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,358,570,000.00 | 971,570,000.00 | 521,570,000.00 | 1,119,000,000.00 | 927,000,000.00 | 672,000,000.00 | 400,000,000.00 |
| 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 | -507,911,715.97 | -568,959,381.88 | -452,063,339.54 | 184,568,560.82 | -295,186,887.09 | -215,792,980.65 | -170,386,048.10 |
| 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 | -42,669,744.70 | -28,239,824.67 | -760,837.81 | -23,021,792.73 | -22,541,597.03 | -22,233,243.79 | -986,009.07 |
| 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 | -536,172,097.13 | -590,909,270.62 | -452,807,863.34 | 182,261,306.54 | -304,874,370.09 | -233,370,943.18 | -177,607,758.23 |
| 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 | 163,505,074.80 | 108,767,901.31 | 246,997,308.59 | 699,677,171.93 | 212,541,495.30 | 284,044,922.21 | 339,808,107.16 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,775,496.13 | - | 8,717,661.94 | - | 2,812,807.78 | - |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-19 | 2025-04-19 | 2024-10-26 | 2024-08-31 | 2024-04-22 | 2024-04-22 | 2023-10-28 | 2023-08-31 | 2023-04-14 |
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