| 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 | 0.30 | 0.23 | 0.21 | 1.46 | 1.03 | 0.53 | 0.23 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.23 | 0.21 | 1.46 | 1.03 | 0.53 | 0.23 |
| 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 | 0.30 | 0.23 | 0.21 | 1.46 | 1.02 | 0.53 | 0.23 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.84 | 7.76 | 11.68 | 11.85 | 11.40 | 10.88 | 15.89 |
| 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 | 0.41 | 0.38 | 0.21 | 0.69 | 0.04 | -0.16 | -0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.22 | 1.42 | 1.00 | 5.85 | 4.12 | 2.65 | 1.41 |
| 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 | 3.85 | 2.96 | 1.76 | 12.28 | 8.97 | 4.89 | 1.44 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.80 | 2.86 | 1.72 | 13.05 | 9.31 | 4.92 | 1.45 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.79 | 2.90 | 1.75 | 13.00 | 9.32 | 4.96 | 1.46 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.89 | 1.86 | 1.36 | 10.62 | 7.70 | 4.18 | 1.05 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.11 | 2.34 | 1.43 | 10.46 | 7.42 | 3.97 | 1.14 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.43 | 2.67 | 1.60 | 11.94 | 8.39 | 4.46 | 1.24 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.44 | 2.58 | 1.58 | 11.78 | 8.43 | 4.53 | 1.32 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.57 | 63.48 | 64.22 | 56.94 | 57.32 | 54.40 | 58.71 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.61 | 16.20 | 20.48 | 24.76 | 24.66 | 19.80 | 15.91 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.56 | 21.17 | 19.34 | 17.56 | 18.93 | 17.19 | 19.13 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.14 | 0.07 | 0.42 | 0.30 | 0.20 | 0.07 |
| 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 | 100.52 | 117.62 | 110.26 | 75.22 | 72.71 | 73.29 | 99.76 |
| 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 | -58.71 | -37.60 | 38.09 | 19.37 | 32.77 | 46.37 | 44.25 |
| 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 | -20.94 | -21.41 | 5.28 | 30.90 | 40.85 | 52.17 | 31.50 |
| 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 | -58.78 | -37.66 | 38.32 | 19.95 | 32.75 | 46.27 | 43.69 |
| 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 | -56.67 | -36.56 | 32.97 | 13.77 | 24.49 | 33.34 | 36.04 |
| 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 | -62.03 | -53.43 | 40.27 | 25.90 | 40.59 | 53.25 | 40.52 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 10.25 | 9.22 | 7.89 | 10.21 | 12.31 | 14.81 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.27 | 35.82 | 10.41 | -9.50 | -0.72 | 11.04 | 30.45 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 4.78 | 8.81 | 12.40 | 13.20 | 12.71 | 11.74 |
| 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 | 244,537,242.49 | 156,383,165.08 | 75,496,059.07 | 439,425,959.66 | 309,320,191.37 | 198,995,821.08 | 71,707,945.27 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,795,857.18 | 145,662,496.26 | 66,894,418.31 | 343,829,467.02 | 243,522,797.73 | 164,771,535.20 | 66,517,046.86 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 244,537,242.49 | 156,383,165.08 | 75,496,059.07 | 439,425,959.66 | 309,320,191.37 | 198,995,821.08 | 71,707,945.27 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,274,959.52 | 27,328,823.85 | 16,740,584.19 | 122,448,778.67 | 85,438,704.28 | 43,799,472.60 | 12,123,221.33 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,252,253.24 | 27,321,659.99 | 16,738,955.23 | 122,614,366.93 | 85,518,993.50 | 43,826,373.86 | 12,102,002.22 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,280,179.63 | 25,332,074.46 | 15,462,591.56 | 108,809,874.66 | 76,277,642.83 | 39,393,270.36 | 11,407,597.78 |
| 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 | 33,280,179.63 | 25,332,074.46 | 15,462,591.56 | 109,346,143.17 | 76,814,496.24 | 39,930,123.77 | 11,629,062.83 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,248,972.04 | 9,440,383.42 | 3,566,395.94 | 14,775,986.61 | 10,889,860.88 | 5,807,844.19 | 3,148,377.03 |
| 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 | 25,031,207.59 | 15,891,691.04 | 11,896,195.62 | 94,570,156.56 | 65,924,635.36 | 34,122,279.58 | 8,480,685.80 |
| 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 | 773,656,451.70 | 793,771,253.13 | 815,198,363.69 | 841,659,699.11 | 818,637,564.76 | 763,353,433.44 | 789,176,316.91 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,584,260.09 | 177,721,802.49 | 175,961,734.41 | 174,482,911.94 | 139,720,400.53 | 140,643,894.67 | 141,720,359.17 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,942,894.96 | 23,246,829.35 | 23,443,772.35 | 23,474,031.24 | 24,531,151.79 | 18,820,179.05 | 19,077,499.71 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,062,354,540.67 | 1,085,725,377.41 | 1,087,586,542.04 | 1,080,068,468.07 | 1,054,762,702.13 | 984,821,875.62 | 995,768,680.43 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,822,795.89 | 189,746,653.84 | 169,674,466.16 | 185,859,432.60 | 195,850,207.73 | 165,013,084.86 | 186,814,444.77 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,334,911.62 | 40,131,462.15 | 40,640,369.60 | 3,828,998.52 | 3,840,970.59 | 4,243,207.84 | 3,664,474.28 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,157,707.51 | 229,878,115.99 | 210,314,835.76 | 189,688,431.12 | 199,691,178.32 | 169,256,292.70 | 190,478,919.05 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 865,196,833.16 | 855,847,261.42 | 877,271,706.28 | 890,380,036.95 | 855,071,523.81 | 815,565,582.92 | 805,289,761.38 |
| 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 | 865,196,833.16 | 855,847,261.42 | 877,271,706.28 | 890,380,036.95 | 856,310,775.36 | 816,804,834.47 | 806,213,624.57 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 425,861,894.11 | 424,445,823.30 | 484,850,388.55 | 483,375,566.42 | 480,723,281.27 | 477,126,857.50 | 498,962,428.08 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,563,025.50 | 37,563,025.50 | 37,563,025.50 | 37,563,025.50 | 30,412,648.25 | 30,412,648.25 | 30,405,920.30 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 296,641,242.80 | 288,707,741.87 | 317,606,203.25 | 302,143,611.69 | 276,761,342.01 | 239,876,969.54 | 231,807,555.01 |
| 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 | 245,816,892.46 | 183,944,359.86 | 83,244,123.80 | 330,528,803.74 | 224,914,120.46 | 145,836,097.93 | 71,538,131.46 |
| 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 | 44,759,014.62 | 41,537,228.51 | 15,941,986.50 | 51,549,560.89 | 2,831,933.63 | -12,218,343.19 | -4,773,361.20 |
| 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 | 28,943,983.07 | 28,799,836.60 | 929,960.99 | 48,787,089.93 | 45,332,491.01 | 30,371,880.37 | 19,748,908.82 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 632,200,000.00 | 519,000,000.00 | 417,845,615.01 | 891,900,000.00 | 732,253,833.33 | 541,253,833.33 | 440,953,833.33 |
| 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 | -33,642,507.38 | -12,081,513.04 | 960,687.24 | -127,730,322.64 | -147,793,285.70 | -96,098,798.44 | -103,362,309.70 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 3,435,968.00 | 3,435,968.00 | - | 7,921,773.35 | 7,921,773.35 | 6,902,000.00 | 6,902,000.00 |
| 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 | 80,000,000.00 | 60,000,000.00 | - | 91,700,000.00 | 90,000,000.00 | 30,000,000.00 | - |
| 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 | -80,492,649.85 | -39,652,461.79 | -19,743,196.21 | 145,400.40 | 1,073,456.75 | -17,607,485.84 | 4,652,499.54 |
| 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 | -69,249,144.31 | -9,861,110.81 | -2,812,034.18 | -75,490,281.13 | -143,367,821.31 | -125,374,296.90 | -103,565,631.60 |
| 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 | 64,907,168.79 | 124,196,123.99 | 131,330,042.87 | 134,057,234.80 | 66,179,694.62 | 84,173,219.03 | 108,716,284.33 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,150,749.39 | - | 8,580,677.85 | - | 4,090,476.22 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-29 | 2024-04-26 | 2024-03-27 | 2023-10-31 | 2023-08-26 | 2023-04-27 |
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