| 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 | 0.42 | 0.32 | 0.06 | 0.75 | 0.61 | 0.34 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.32 | 0.06 | 0.74 | 0.60 | 0.34 | 0.09 |
| 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 | 0.42 | 0.32 | 0.06 | 0.75 | 0.61 | 0.34 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.78 | 12.61 | 12.97 | 12.86 | 12.71 | 12.42 | 12.46 |
| 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 | 1.21 | 0.68 | 0.13 | 1.63 | 1.14 | 0.65 | 0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.87 | 3.22 | 1.36 | 6.25 | 4.76 | 3.02 | 1.28 |
| 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 | 3.30 | 2.51 | 0.47 | 5.84 | 4.82 | 2.75 | 0.71 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.27 | 2.45 | 0.47 | 5.97 | 4.89 | 2.73 | 0.72 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.29 | 2.49 | 0.47 | 5.95 | 4.89 | 2.76 | 0.71 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.14 | 2.39 | 0.32 | 5.34 | 4.26 | 2.28 | 0.47 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.72 | 2.06 | 0.40 | 5.00 | 4.07 | 2.30 | 0.59 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.16 | 2.46 | 0.42 | 6.08 | 4.77 | 2.72 | 0.63 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.99 | 2.27 | 0.43 | 5.57 | 4.54 | 2.56 | 0.66 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.35 | 63.57 | 62.08 | 62.12 | 62.77 | 60.72 | 57.37 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.65 | 9.85 | 4.45 | 12.00 | 12.87 | 11.32 | 6.89 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.62 | 19.49 | 16.35 | 14.59 | 15.97 | 15.76 | 15.16 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.21 | 0.09 | 0.42 | 0.32 | 0.20 | 0.09 |
| 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 | 107.30 | 107.24 | 114.80 | 105.60 | 105.82 | 104.84 | 102.81 |
| 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 | -30.53 | -2.84 | -35.91 | 17.40 | -14.20 | -11.97 | -64.59 |
| 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 | 2.29 | 6.44 | 5.97 | 23.10 | 17.89 | 25.95 | 6.16 |
| 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 | -32.20 | -6.70 | -32.62 | 21.83 | -12.23 | -9.77 | -65.63 |
| 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 | -31.24 | -7.37 | -31.50 | 13.64 | -13.13 | -11.45 | -58.99 |
| 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 | -25.87 | 6.14 | -29.62 | 17.46 | -14.45 | -15.53 | -71.74 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.14 | 6.16 | 5.62 | 0.50 | 7.13 | 7.29 | 5.82 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.18 | 31.30 | 13.91 | -16.11 | 43.79 | 40.25 | 57.91 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 1.46 | 4.13 | 4.03 | 2.18 | 2.78 | -0.07 |
| 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 | 307,033,592.46 | 202,810,978.80 | 85,599,780.93 | 394,405,785.16 | 300,153,994.57 | 190,533,929.94 | 80,774,669.81 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 277,444,937.17 | 180,067,635.66 | 83,254,603.68 | 341,809,445.45 | 260,338,591.77 | 169,478,792.14 | 76,949,789.02 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 307,033,592.46 | 202,810,978.80 | 85,599,780.93 | 394,405,785.16 | 300,153,994.57 | 190,533,929.94 | 80,774,669.81 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,123,137.88 | 23,256,015.82 | 3,714,765.95 | 55,843,073.37 | 43,360,389.54 | 23,934,604.82 | 5,796,430.99 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,149,236.38 | 23,009,976.82 | 3,817,304.78 | 56,625,860.11 | 44,470,130.53 | 24,662,605.11 | 5,665,152.93 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,562,954.15 | 19,980,999.80 | 3,809,568.53 | 47,331,407.66 | 38,633,884.75 | 21,571,319.40 | 5,561,754.60 |
| 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 | 26,562,954.15 | 19,980,999.80 | 3,809,568.53 | 47,331,407.66 | 38,633,884.75 | 21,571,319.40 | 5,561,754.60 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,251,018.43 | 985,870.06 | 1,225,426.63 | 4,026,517.89 | 4,489,020.55 | 3,675,586.22 | 1,890,144.41 |
| 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 | 25,311,935.72 | 18,995,100.00 | 2,584,100.00 | 43,304,900.00 | 34,144,864.20 | 17,895,700.00 | 3,671,600.00 |
| 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 | 282,461,849.72 | 269,520,244.34 | 285,415,487.22 | 328,214,301.16 | 384,116,634.94 | 389,068,344.86 | 405,264,653.25 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 365,341,967.65 | 359,250,106.09 | 147,790,123.03 | 149,746,849.64 | 148,985,447.13 | 149,042,336.16 | 145,030,236.37 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,002,834,049.14 | 987,277,279.03 | 977,993,014.37 | 949,256,814.47 | 953,833,802.19 | 929,995,730.87 | 925,977,362.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,046,707.37 | 190,065,845.29 | 157,590,402.60 | 135,751,670.88 | 143,249,211.24 | 137,190,496.99 | 129,938,502.24 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,757,248.02 | 2,312,414.84 | 2,336,020.97 | 2,772,059.63 | 9,096,441.97 | 9,331,585.05 | 10,452,706.50 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,803,955.39 | 192,378,260.13 | 159,926,423.57 | 138,523,730.51 | 152,345,653.21 | 146,522,082.04 | 140,391,208.74 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 806,030,093.75 | 794,899,018.90 | 818,066,590.80 | 810,733,083.96 | 801,488,148.98 | 783,473,648.83 | 785,586,153.26 |
| 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 | 806,030,093.75 | 794,899,018.90 | 818,066,590.80 | 810,733,083.96 | 801,488,148.98 | 783,473,648.83 | 785,586,153.26 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 567,110,674.50 | 562,561,554.00 | 558,012,433.50 | 553,463,313.00 | 552,815,789.61 | 551,863,854.81 | 551,068,425.64 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,792,826.84 | 31,792,826.84 | 31,792,826.84 | 31,792,826.84 | 31,792,826.84 | 31,792,826.84 | 31,792,826.84 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,786,719.53 | 157,204,765.18 | 165,936,139.51 | 162,126,570.98 | 153,645,730.47 | 136,583,165.12 | 139,491,098.72 |
| 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 | 329,442,738.27 | 217,490,414.32 | 98,270,118.55 | 416,473,952.25 | 317,609,730.26 | 199,747,609.84 | 83,044,250.08 |
| 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 | 76,353,980.20 | 42,563,341.95 | 8,129,885.03 | 102,692,983.14 | 71,594,957.40 | 40,748,716.18 | 2,526,289.54 |
| 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 | 129,398,300.32 | 106,271,628.34 | 80,571,065.77 | 178,030,582.34 | 124,865,250.36 | 81,545,521.50 | 52,261,702.92 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 122,500,000.00 | 75,000,000.00 | 30,000,000.00 | 381,500,000.00 | 343,500,000.00 | 272,000,000.00 | 180,000,000.00 |
| 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 | -128,918,745.49 | -105,878,789.98 | -80,344,730.15 | -39,546,891.59 | -12,418,999.48 | -31,565,249.51 | -31,114,861.66 |
| 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 | 95,000,000.00 | 85,000,000.00 | 50,000,000.00 | 50,000,000.00 | 35,000,000.00 | 35,000,000.00 | 20,000,000.00 |
| 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 | -5,611,417.69 | -8,716,670.58 | 27,276,745.49 | -53,121,501.95 | -25,069,502.07 | -23,087,745.94 | 7,563,750.50 |
| 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 | -58,332,665.84 | -72,178,223.21 | -45,091,631.01 | 10,160,407.48 | 34,207,330.79 | -13,535,792.45 | -20,979,399.21 |
| 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 | 105,131,329.06 | 91,285,771.69 | 118,372,681.35 | 163,463,994.90 | 187,510,918.21 | 139,767,794.97 | 132,324,188.21 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,672,759.54 | - | 40,940,757.02 | - | 19,798,917.62 | - |
| 公告日期 | 2025-10-30 | 2025-08-15 | 2025-04-29 | 2025-03-18 | 2024-10-29 | 2024-08-27 | 2024-04-29 | 2024-04-26 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
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