| 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 | 0.46 | 0.29 | 0.08 | 0.94 | 0.75 | 0.62 | 0.35 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.29 | 0.08 | 0.94 | 0.75 | 0.62 | 0.35 |
| 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 | 0.46 | 0.29 | 0.08 | 0.88 | 0.69 | 0.54 | 0.26 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.96 | 21.77 | 22.66 | 22.56 | 22.34 | 22.17 | 22.55 |
| 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 | -0.77 | -0.87 | -0.63 | 1.09 | -0.05 | -0.29 | -0.41 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.11 | 4.57 | 2.10 | 8.67 | 6.81 | 4.53 | 2.37 |
| 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 | 2.11 | 1.35 | 0.36 | 3.92 | 3.08 | 2.44 | 1.17 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | 1.30 | 0.36 | 4.78 | 3.99 | 3.67 | 3.76 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | 1.33 | 0.36 | 6.01 | 4.70 | 3.73 | 1.80 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.60 | 0.99 | 0.20 | 2.75 | 2.50 | 2.12 | 1.17 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 1.12 | 0.31 | 4.82 | 3.80 | 2.96 | 1.43 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.86 | 1.12 | 0.35 | 5.38 | 4.11 | 3.33 | 1.58 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.96 | 1.24 | 0.34 | 5.58 | 4.39 | 3.40 | 1.63 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.15 | 47.67 | 49.48 | 51.89 | 51.28 | 53.19 | 51.68 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.52 | 6.46 | 3.86 | 10.20 | 10.09 | 11.96 | 11.17 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.13 | 19.58 | 13.31 | 12.17 | 11.17 | 13.19 | 13.03 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.17 | 0.08 | 0.47 | 0.38 | 0.25 | 0.13 |
| 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 | 89.56 | 85.72 | 92.39 | 95.42 | 92.37 | 86.42 | 81.02 |
| 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 | -39.08 | -53.94 | -71.08 | -13.44 | -27.96 | 20.68 | 9.52 |
| 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 | 4.33 | 0.83 | -11.32 | 4.40 | 6.51 | 15.63 | 11.71 |
| 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 | -37.12 | -52.28 | -68.54 | -15.29 | -29.68 | 18.03 | 4.32 |
| 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 | -32.54 | -45.55 | -69.36 | -20.83 | -30.86 | 9.60 | 0.70 |
| 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 | -37.02 | -54.01 | -82.91 | -37.74 | -36.51 | -4.28 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.68 | 6.01 | 0.81 | 132.13 | 138.19 | 160.68 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.14 | 57.38 | 2.97 | -25.02 | -26.37 | -5.93 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.68 | -1.79 | 0.48 | 227.18 | 231.32 | 256.66 | - |
| 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 | 375,361,216.16 | 241,153,328.78 | 110,910,882.85 | 458,027,970.99 | 359,797,323.32 | 239,163,570.47 | 125,066,474.81 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 342,162,011.01 | 221,457,923.13 | 104,481,670.81 | 406,340,605.42 | 314,458,920.82 | 200,034,149.34 | 105,708,786.27 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 375,361,216.16 | 241,153,328.78 | 110,910,882.85 | 458,027,970.99 | 359,797,323.32 | 239,163,570.47 | 125,066,474.81 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,259,247.07 | 15,454,343.99 | 4,783,775.61 | 55,031,068.93 | 41,464,173.98 | 33,554,474.27 | 16,541,361.24 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,474,156.23 | 15,665,318.26 | 4,964,641.05 | 53,922,185.44 | 40,510,459.65 | 32,827,909.31 | 15,782,327.60 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,490,627.82 | 15,571,459.05 | 4,280,819.84 | 46,723,751.80 | 36,304,780.17 | 28,599,748.75 | 13,972,268.21 |
| 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 | 24,490,627.82 | 15,571,459.05 | 4,280,819.84 | 46,723,751.80 | 36,304,780.17 | 28,599,748.75 | 13,972,268.21 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,907,531.95 | 4,181,400.91 | 1,891,638.94 | 13,958,797.08 | 6,798,663.64 | 3,835,669.59 | -8,560.16 |
| 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 | 18,583,095.87 | 11,390,058.14 | 2,389,180.90 | 32,764,954.72 | 29,506,116.53 | 24,764,079.16 | 13,980,828.37 |
| 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 | 660,991,574.64 | 733,570,042.28 | 805,079,264.50 | 787,333,143.87 | 896,484,685.01 | 1,019,448,372.89 | 1,070,932,746.86 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 364,557,988.40 | 309,070,544.13 | 250,030,922.94 | 245,121,779.47 | 173,484,635.73 | 150,285,039.08 | 138,491,864.73 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,537,240.29 | 18,752,021.87 | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,416,616,589.54 | 1,429,272,273.33 | 1,380,282,591.02 | 1,356,033,826.42 | 1,327,903,101.67 | 1,348,225,868.05 | 1,369,234,000.42 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227,102,989.93 | 248,575,646.88 | 168,165,715.36 | 148,669,680.70 | 128,023,045.65 | 132,850,607.31 | 136,099,256.51 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,777,312.61 | 31,298,915.36 | 15,607,147.24 | 16,408,923.82 | 20,338,456.94 | 44,982,953.05 | 42,367,073.10 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 256,880,302.54 | 279,874,562.24 | 183,772,862.60 | 165,078,604.52 | 148,361,502.59 | 177,833,560.36 | 178,466,329.61 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,159,736,287.00 | 1,149,397,711.09 | 1,196,509,728.42 | 1,190,955,221.90 | 1,179,541,599.08 | 1,170,392,307.69 | 1,190,767,670.81 |
| 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 | 1,159,736,287.00 | 1,149,397,711.09 | 1,196,509,728.42 | 1,190,955,221.90 | 1,179,541,599.08 | 1,170,392,307.69 | 1,190,767,670.81 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 888,004,456.84 | 886,560,196.87 | 885,115,936.90 | 883,671,676.93 | 882,179,540.98 | 880,735,281.01 | 879,291,021.04 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,314,049.48 | 23,314,049.48 | 23,314,049.48 | 23,314,049.48 | 18,969,982.09 | 18,969,982.09 | 18,969,982.09 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 221,623,711.70 | 212,704,542.93 | 235,434,903.72 | 231,154,083.88 | 225,592,076.01 | 217,887,044.59 | 239,706,667.68 |
| 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 | 336,169,870.20 | 206,706,285.90 | 102,465,048.33 | 437,032,263.79 | 332,349,357.71 | 206,692,083.90 | 101,331,255.48 |
| 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 | -40,790,005.23 | -45,729,249.43 | -33,083,910.65 | 57,544,460.40 | -2,665,291.55 | -15,172,856.04 | -21,708,020.55 |
| 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 | 217,071,932.82 | 150,289,993.71 | 61,320,389.30 | 279,074,730.29 | 185,174,215.12 | 64,540,120.14 | 24,081,551.84 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 792,696,150.00 | 454,828,450.00 | - | 1,475,027,150.00 | 840,902,350.00 | 741,560,000.00 | 488,460,000.00 |
| 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 | -32,369,592.09 | 10,130,888.34 | 320,154,489.21 | -674,724,233.23 | -608,754,299.00 | -588,964,289.15 | -496,315,576.34 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 836,276,640.00 | 836,276,640.00 | 836,276,640.00 | 836,276,640.00 |
| 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 | 134,044,197.55 | 134,044,197.55 | 45,000,000.00 | 22,000,000.00 | 10,000,000.00 | 10,000,000.00 | - |
| 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 | 54,747,549.41 | 87,366,396.66 | 43,564,087.64 | 710,057,687.90 | 703,451,835.71 | 736,770,806.11 | 782,690,092.69 |
| 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 | -18,369,364.77 | 52,745,595.69 | 331,269,865.35 | 94,919,852.90 | 93,535,413.53 | 138,845,677.97 | 262,456,159.62 |
| 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 | 158,845,072.09 | 229,625,302.96 | 508,484,302.21 | 176,879,707.27 | 175,495,267.90 | 220,805,532.34 | 344,416,013.99 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,884,340.75 | - | 33,274,236.02 | - | 16,550,457.56 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-29 | 2024-10-26 | 2024-08-27 | 2024-04-27 | 2025-01-27 | 2023-10-27 | 2023-08-25 | 2023-04-25 |
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