| 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 | 0.23 | 0.22 | 0.02 | 0.40 | 0.33 | 0.26 | -0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.22 | 0.02 | 0.40 | 0.33 | 0.26 | -0.01 |
| 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 | 0.23 | 0.22 | 0.02 | 0.40 | 0.33 | 0.26 | -0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.60 | 6.60 | 6.49 | 6.62 | 6.53 | 6.45 | 6.27 |
| 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 | -0.04 | - | 1.08 | 0.62 | 0.23 | -0.20 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.00 | 1.49 | 0.55 | 3.31 | 2.35 | 1.55 | 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 | 3.53 | 3.26 | 0.27 | 6.05 | 5.02 | 4.04 | -0.17 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.38 | 3.27 | 0.27 | 6.23 | 5.13 | 4.08 | -0.17 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.54 | 3.27 | 0.27 | 6.21 | 5.12 | 4.10 | -0.17 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.82 | 2.78 | 0.01 | 4.39 | 3.55 | 2.83 | -0.57 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.98 | 2.70 | 0.22 | 5.00 | 4.07 | 3.26 | -0.14 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.70 | 2.70 | 0.25 | 4.74 | 4.00 | 3.36 | -0.21 |
| 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 | 3.25 | 0.27 | 6.17 | 5.08 | 4.07 | -0.17 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.20 | 53.52 | 53.11 | 49.51 | 51.10 | 52.24 | 51.04 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.60 | 14.38 | 3.17 | 12.08 | 13.94 | 16.81 | -2.33 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.27 | 14.00 | 17.55 | 19.96 | 21.40 | 21.15 | 19.99 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.19 | 0.07 | 0.41 | 0.29 | 0.19 | 0.06 |
| 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 | 102.04 | 84.01 | 120.16 | 114.41 | 113.72 | 101.28 | 114.84 |
| 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 | -11.58 | 3.79 | 380.82 | 4.34 | 91.23 | 16.92 | 69.54 |
| 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 | -14.04 | -2.83 | 14.14 | 15.85 | 45.11 | 27.99 | 30.23 |
| 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 | -28.72 | -19.06 | 383.62 | 25.24 | 140.27 | 50.48 | 69.54 |
| 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 | -28.32 | -16.87 | 262.29 | 32.43 | 122.31 | 52.16 | 40.70 |
| 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 | -19.24 | 1.21 | 102.32 | 1.67 | 67.91 | 12.55 | -44.75 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.72 | -5.57 | 0.40 | 6.04 | 10.28 | 109.15 | 123.53 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.75 | -37.48 | -11.90 | 8.30 | 25.00 | 22.32 | 30.82 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.74 | 2.99 | 3.47 | 5.50 | 6.86 | 158.32 | 171.64 |
| 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 | 316,759,991.29 | 236,293,658.46 | 86,824,396.15 | 520,499,659.05 | 368,504,185.16 | 243,182,051.54 | 76,071,148.63 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 281,460,797.90 | 196,481,646.55 | 84,605,761.72 | 471,521,327.90 | 328,041,542.07 | 206,968,743.78 | 79,512,540.52 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 316,759,991.29 | 236,293,658.46 | 86,824,396.15 | 520,499,659.05 | 368,504,185.16 | 243,182,051.54 | 76,071,148.63 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,665,354.21 | 35,190,188.83 | 3,875,806.50 | 52,521,135.31 | 42,598,958.34 | 33,904,122.88 | -1,380,174.17 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,401,498.01 | 35,219,907.94 | 3,913,457.45 | 62,375,953.16 | 52,467,857.13 | 43,514,819.71 | -1,379,838.23 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,899,788.68 | 33,967,498.79 | 2,748,419.86 | 62,900,314.70 | 51,360,310.11 | 40,881,986.68 | -1,771,364.37 |
| 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 | 36,902,781.04 | 34,060,969.82 | 2,795,795.78 | 62,909,751.68 | 51,485,711.11 | 40,974,345.26 | -1,722,695.59 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,431,289.62 | 4,991,140.68 | 2,665,070.59 | 17,227,372.38 | 14,993,496.88 | 12,251,002.68 | 3,901,878.95 |
| 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 | 29,471,491.42 | 29,069,829.14 | 130,725.19 | 45,682,379.30 | 36,492,214.23 | 28,723,342.58 | -5,624,574.54 |
| 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 | 1,112,184,394.95 | 1,107,247,346.64 | 1,142,084,274.03 | 1,206,693,307.01 | 1,223,741,470.09 | 1,201,756,663.63 | 1,173,219,986.34 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,046,193.55 | 14,826,267.66 | 13,421,202.26 | 10,711,996.06 | 8,811,195.20 | 8,956,163.41 | 7,669,794.56 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,380,532,372.96 | 1,214,527,660.76 | 1,236,673,034.22 | 1,299,008,649.62 | 1,305,886,871.72 | 1,286,185,942.95 | 1,231,798,792.87 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,885,248.53 | 145,727,277.38 | 190,764,639.66 | 231,612,723.20 | 254,439,176.80 | 244,611,231.10 | 216,643,418.78 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,340,018.73 | 24,316,833.87 | 26,212,324.17 | 27,690,815.87 | 25,027,588.96 | 27,377,929.32 | 29,642,805.91 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 252,225,267.26 | 170,044,111.25 | 216,976,963.83 | 259,303,539.07 | 279,466,765.76 | 271,989,160.42 | 246,286,224.69 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,128,307,105.70 | 1,044,483,549.51 | 1,019,696,070.39 | 1,039,705,110.55 | 1,026,420,105.96 | 1,014,196,782.53 | 985,512,568.18 |
| 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 | 1,044,353,456.55 | 1,044,577,344.10 | 1,019,743,769.87 | 1,039,705,434.11 | 1,026,536,393.54 | 1,014,280,027.69 | 985,552,123.54 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 665,822,901.23 | 665,090,526.23 | 650,978,151.23 | 650,245,776.23 | 648,500,776.23 | 646,755,776.23 | 645,010,776.23 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,251,097.62 | 36,251,097.62 | 36,251,097.62 | 36,251,097.62 | 29,863,135.38 | 29,863,135.38 | 29,863,135.38 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 214,122,417.34 | 211,280,606.12 | 198,857,689.04 | 196,061,893.26 | 191,025,814.93 | 180,514,449.08 | 153,531,544.93 |
| 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 | 323,232,427.95 | 198,517,769.38 | 104,331,385.14 | 595,524,691.71 | 419,074,747.22 | 246,291,869.71 | 87,356,585.47 |
| 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 | 22,419,767.20 | -6,529,401.84 | 716,947.07 | 170,202,955.49 | 97,753,111.05 | 35,631,670.13 | -31,273,533.76 |
| 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 | 13,267,800.06 | 12,732,106.06 | 3,925,058.58 | 10,981,040.54 | 4,743,357.65 | 4,275,086.05 | 329,468.17 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,159,800,600.00 | 571,300,000.00 | 312,000,000.00 | 882,000,000.00 | 687,000,000.00 | 352,000,000.00 | 247,000,000.00 |
| 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 | -231,240,544.22 | -217,695,051.21 | -76,206,707.00 | -174,046,350.55 | -239,416,566.91 | -324,936,962.70 | -246,770,732.06 |
| 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 | 14,580,000.00 | 14,580,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 300,000.00 | 300,000.00 | 300,000.00 | 300,000.00 |
| 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 | -41,737,066.96 | -35,033,626.86 | -25,394,221.11 | -26,633,592.76 | -23,243,809.90 | -20,791,929.14 | -2,239,942.76 |
| 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 | -250,557,843.98 | -259,258,079.91 | -100,883,981.04 | -30,476,987.82 | -164,907,265.76 | -310,097,221.71 | -280,284,208.58 |
| 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 | 186,561,701.02 | 177,861,465.09 | 336,235,563.96 | 437,119,545.00 | 302,689,267.06 | 157,499,311.11 | 187,312,324.24 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,069,857.58 | - | 5,475,695.06 | - | 2,404,672.46 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 | 2024-04-19 | 2024-04-19 | 2023-10-26 | 2023-08-23 | 2023-04-25 |
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