| 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 | 0.49 | 0.17 | 0.06 | 0.48 | 0.31 | 0.19 | 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 | 0.49 | 0.17 | 0.06 | 0.48 | 0.31 | 0.19 | 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 | 0.48 | 0.17 | 0.06 | 0.47 | 0.31 | 0.19 | 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 | 9.40 | 9.06 | 9.29 | 9.19 | 9.07 | 8.93 | 9.25 |
| 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 | -0.07 | -0.28 | 0.29 | -0.03 | 0.25 | 0.22 | 0.30 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.49 | 1.19 | 0.49 | 2.26 | 1.44 | 0.83 | 0.36 |
| 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 | 5.05 | 1.86 | 0.62 | 5.15 | 3.44 | 2.11 | 0.10 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.01 | 1.81 | 0.62 | 5.15 | 3.39 | 2.05 | 0.10 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.11 | 1.84 | 0.62 | 5.14 | 3.41 | 2.08 | 0.10 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | - | 会员可见 | 4.35 | 1.37 | 0.40 | 3.93 | 2.39 | 1.35 | -0.18 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.30 | 1.47 | 0.49 | 4.48 | 2.95 | 1.79 | 0.06 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.44 | 0.76 | 0.09 | 3.27 | 4.01 | 1.29 | -0.31 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.94 | 1.76 | 0.60 | 5.00 | 3.29 | 1.98 | 0.10 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.78 | 59.35 | 57.07 | 57.02 | 58.01 | 61.41 | 57.59 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.51 | 13.12 | 10.50 | 20.52 | 21.16 | 22.36 | 1.80 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.54 | 17.50 | 14.96 | 11.26 | 11.88 | 13.63 | 13.45 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.11 | 0.05 | 0.22 | 0.14 | 0.08 | 0.03 |
| 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 | 105.60 | 138.25 | 192.96 | 99.20 | 132.66 | 170.12 | 229.37 |
| 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 | 55.71 | -20.91 | 535.52 | -19.31 | -33.91 | 3.23 | -114.90 |
| 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 | 73.19 | 44.00 | 36.16 | 2.84 | -12.76 | -6.30 | -19.16 |
| 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 | 55.38 | -21.43 | 528.54 | -20.08 | -34.13 | 2.59 | -114.72 |
| 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 | 52.41 | -10.90 | 507.26 | -16.00 | -31.40 | 2.94 | -86.11 |
| 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 | 89.16 | 3.05 | 322.54 | -17.66 | -37.57 | 16.72 | -160.87 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.99 | 5.96 | 2.09 | 0.03 | 0.83 | 4.71 | 5.34 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.27 | 36.03 | 13.57 | 4.68 | 25.86 | 35.57 | 62.17 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.68 | 1.42 | 0.45 | -0.42 | -1.34 | 1.55 | 0.37 |
| 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 | 360,435,425.68 | 172,885,986.76 | 71,503,948.64 | 326,912,562.39 | 208,120,991.63 | 120,060,142.34 | 52,515,369.13 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 302,697,627.19 | 161,756,717.05 | 71,432,888.62 | 270,765,004.94 | 179,975,028.21 | 105,471,642.61 | 58,848,557.19 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 360,435,425.68 | 172,885,986.76 | 71,503,948.64 | 326,912,562.39 | 208,120,991.63 | 120,060,142.34 | 52,515,369.13 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,290,584.00 | 20,858,997.15 | 6,431,515.24 | 67,044,080.28 | 43,856,248.75 | 26,372,093.18 | -1,476,750.30 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,150,808.84 | 20,722,280.16 | 6,295,819.82 | 67,029,579.59 | 43,859,372.72 | 26,375,927.63 | -1,469,120.77 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,711,785.95 | 22,682,602.32 | 7,504,452.78 | 67,070,718.74 | 44,048,695.00 | 26,847,107.87 | 944,308.58 |
| 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 | 68,833,066.34 | 24,383,197.25 | 8,313,771.84 | 68,562,591.15 | 45,164,081.10 | 27,366,840.09 | 1,369,064.24 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,535,903.34 | 6,439,094.82 | 2,869,718.34 | 16,265,411.94 | 13,816,910.91 | 9,954,459.09 | 3,815,394.10 |
| 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 | 59,297,163.00 | 17,944,102.43 | 5,444,053.50 | 52,297,179.21 | 31,347,170.19 | 17,412,381.00 | -2,446,329.86 |
| 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 | 1,203,338,537.23 | 1,198,673,539.61 | 1,227,701,999.29 | 1,156,586,030.43 | 1,153,512,555.24 | 1,210,413,814.41 | 1,295,678,866.80 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 275,027,501.34 | 278,024,665.80 | 278,883,906.74 | 281,564,423.82 | 19,191,381.29 | 18,601,979.91 | 19,140,899.85 |
| 长期股权投资(元) | - | - | - | - | 15,000,000.00 | 15,000,000.00 | - | - | - | - | 465,849.59 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,606,513,737.21 | 1,584,817,273.21 | 1,577,769,684.41 | 1,496,447,943.25 | 1,487,679,856.85 | 1,495,726,999.14 | 1,545,403,615.25 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 241,261,999.65 | 267,399,659.31 | 227,322,029.21 | 158,297,902.03 | 163,450,683.50 | 190,377,000.12 | 194,277,129.23 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,396,799.53 | 9,946,824.42 | 8,736,095.78 | 10,224,738.10 | 13,278,965.65 | 13,516,553.61 | 13,568,311.89 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 249,658,799.18 | 277,346,483.73 | 236,058,124.99 | 168,522,640.13 | 176,729,649.15 | 203,893,553.73 | 207,845,441.12 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,356,854,938.03 | 1,307,470,789.48 | 1,341,711,559.42 | 1,327,925,303.12 | 1,310,950,207.70 | 1,291,833,445.41 | 1,337,558,174.13 |
| 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 | 1,362,058,711.20 | 1,312,253,877.19 | 1,345,603,371.26 | 1,331,007,795.90 | 1,313,656,214.17 | 1,293,943,798.00 | 1,339,573,550.16 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 846,854,950.70 | 840,230,438.90 | 833,544,243.80 | 826,981,415.36 | 832,676,020.78 | 830,036,096.53 | 827,331,488.80 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,608,566.70 | 59,608,566.70 | 59,608,566.70 | 59,608,566.70 | 55,198,369.29 | 55,198,369.29 | 55,198,369.29 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 361,187,090.38 | 316,737,221.29 | 357,398,600.68 | 349,084,828.84 | 330,096,516.20 | 312,299,275.19 | 314,735,249.66 |
| 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 | 380,621,191.38 | 239,019,104.36 | 137,972,571.82 | 324,284,350.26 | 276,093,970.30 | 204,246,014.50 | 120,456,907.48 |
| 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 | -9,793,118.50 | -40,319,790.95 | 41,783,354.35 | -4,713,352.61 | 36,768,416.94 | 32,155,306.98 | 43,345,563.62 |
| 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 | 71,886,782.32 | 55,439,725.26 | 34,444,329.23 | 150,372,281.25 | 137,868,992.87 | 86,362,741.05 | 37,645,284.32 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 685,855,445.35 | 486,965,416.54 | 265,113,989.88 | 1,667,024,895.50 | 1,252,433,130.40 | 963,503,450.82 | 524,834,999.89 |
| 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 | -70,486,573.24 | -96,146,850.15 | -124,111,829.41 | -61,259,474.27 | -53,603,558.85 | -157,806,897.98 | -135,487,515.29 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 94,800,000.00 | 92,000,000.00 | 37,000,000.00 | 84,408,196.56 | 72,272,656.00 | 72,272,656.00 | 40,000,000.00 |
| 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 | -9,329,609.95 | 28,185,951.81 | 35,282,251.15 | -123,190,447.80 | -102,145,684.23 | -57,396,030.71 | 28,121,002.10 |
| 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 | -94,246,016.12 | -105,956,402.97 | -46,408,468.92 | -183,299,546.00 | -109,845,136.45 | -170,660,725.27 | -67,705,696.53 |
| 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 | 50,752,566.51 | 39,042,179.66 | 98,590,113.71 | 144,998,582.63 | 218,492,992.18 | 157,637,403.36 | 260,605,289.90 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,316,731.93 | - | 6,632,197.90 | - | 3,279,931.76 | - |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-24 | 2025-04-24 | 2024-10-18 | 2024-08-09 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-26 | 2023-04-28 |
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