| 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 | 0.08 | 0.03 | 0.11 | 0.08 | 0.07 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.03 | 0.11 | 0.08 | 0.07 | 0.03 |
| 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 | 0.08 | 0.03 | 0.10 | 0.07 | 0.06 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.70 | 3.67 | 3.65 | 3.62 | 3.63 | 3.60 |
| 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 | 0.06 | 0.10 | 0.18 | 0.10 | 0.03 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 0.27 | 1.40 | 1.00 | 0.68 | 0.31 |
| 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 | 2.21 | 0.72 | 2.80 | 1.97 | 1.65 | 0.60 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.22 | 0.73 | 2.93 | 2.08 | 1.72 | 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 | 2.22 | 0.73 | 3.07 | 2.15 | 1.80 | 0.65 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.00 | 0.66 | 1.77 | 1.71 | 1.42 | 0.44 |
| 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 | 0.58 | 2.44 | 1.70 | 1.45 | 0.52 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.94 | 0.71 | 2.61 | 1.94 | 1.59 | 0.66 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.98 | 0.65 | 2.77 | 1.92 | 1.63 | 0.59 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.64 | 24.49 | 21.68 | 22.30 | 22.80 | 21.63 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.33 | 9.84 | 7.26 | 7.13 | 8.80 | 7.01 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.17 | 21.07 | 19.05 | 19.51 | 16.75 | 17.34 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.06 | 0.34 | 0.24 | 0.17 | 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 | 119.51 | 191.39 | 107.24 | 139.17 | 140.13 | 145.08 |
| 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 | 50.37 | 43.48 | -49.18 | -47.08 | -27.22 | 49.83 |
| 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 | 6.30 | -12.03 | -2.33 | -8.98 | 4.73 | 46.91 |
| 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 | 37.25 | 15.52 | -38.54 | -41.42 | -19.86 | 88.79 |
| 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 | 36.65 | 23.44 | -37.69 | -44.51 | -18.61 | 133.94 |
| 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 | 43.78 | 53.23 | -57.82 | -50.12 | -26.14 | 109.52 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.85 | 6.68 | 16.78 | 14.73 | 12.99 | 17.08 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.02 | 29.69 | 0.07 | -8.11 | -23.32 | -13.83 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.82 | 1.86 | 21.56 | 21.96 | 24.84 | 26.61 |
| 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 | 235,975,004.99 | 88,468,472.11 | 459,804,548.04 | 326,605,895.55 | 221,983,322.73 | 100,571,560.50 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,842,111.21 | 82,387,687.30 | 432,582,021.61 | 305,191,837.91 | 205,228,709.28 | 96,155,686.44 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,975,004.99 | 88,468,472.11 | 459,804,548.04 | 326,605,895.55 | 221,983,322.73 | 100,571,560.50 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,582,289.83 | 9,195,160.82 | 30,047,546.86 | 25,197,296.14 | 19,672,875.88 | 6,408,739.38 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,574,660.26 | 9,221,479.75 | 36,540,924.62 | 27,058,979.04 | 21,547,702.63 | 7,982,787.05 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,746,999.35 | 8,706,458.80 | 33,378,146.86 | 23,282,270.84 | 19,542,810.66 | 7,053,013.48 |
| 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 | 26,746,999.35 | 8,706,458.80 | 33,378,146.86 | 23,320,029.39 | 19,573,459.14 | 7,053,013.48 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,476,833.41 | 782,413.86 | 12,256,423.36 | 3,089,194.41 | 2,693,473.97 | 1,881,557.58 |
| 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 | 24,270,165.94 | 7,924,044.94 | 21,121,723.50 | 20,230,834.98 | 16,879,985.17 | 5,171,455.90 |
| 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 | 504,072,287.51 | 480,434,891.89 | 491,322,134.33 | 509,953,241.27 | 542,176,714.13 | 634,591,258.37 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 595,452,679.37 | 567,859,935.40 | 575,954,804.63 | 578,033,376.37 | 583,764,839.18 | 572,079,690.05 |
| 长期股权投资(元) | - | - | - | - | - | - | - | 26,000,000.00 | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,555,385,609.37 | 1,522,220,335.13 | 1,474,779,197.13 | 1,472,147,920.86 | 1,428,896,101.97 | 1,426,858,429.07 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,799,348.81 | 156,002,194.00 | 147,838,633.63 | 148,426,429.28 | 145,549,809.98 | 172,082,043.83 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,962,858.97 | 164,802,966.34 | 133,044,467.82 | 138,750,187.22 | 93,835,623.48 | 75,284,398.84 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 344,762,207.78 | 320,805,160.34 | 280,883,101.45 | 287,176,616.50 | 239,385,433.46 | 247,366,442.67 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,210,623,401.59 | 1,201,415,174.79 | 1,193,896,095.68 | 1,184,971,304.36 | 1,189,510,668.51 | 1,179,491,986.40 |
| 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 | 1,210,623,401.59 | 1,201,415,174.79 | 1,193,896,095.68 | 1,183,759,062.91 | 1,189,041,316.99 | 1,179,491,986.40 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 444,718,689.75 | 444,718,689.75 | 444,718,689.75 | 444,718,689.75 | 444,718,689.75 | 444,718,689.75 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,684,525.58 | 18,684,525.58 | 18,684,525.58 | 17,595,399.72 | 17,595,399.72 | 17,595,399.72 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 438,405,545.10 | 426,559,711.65 | 415,188,819.75 | 406,140,912.84 | 402,394,342.59 | 389,873,896.93 |
| 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 | 282,019,874.10 | 169,318,757.87 | 493,110,928.48 | 454,536,580.02 | 311,075,102.33 | 145,910,090.34 |
| 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 | 19,595,799.85 | 32,145,660.86 | 57,526,236.05 | 33,424,403.45 | 10,412,753.46 | 6,044,120.94 |
| 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 | 93,577,407.54 | 70,333,859.86 | 245,400,102.66 | 211,585,968.75 | 136,575,767.64 | 27,860,907.81 |
| 投资支付的现金(元) | - | - | - | - | - | - | 26,000,000.00 | - | - | - |
| 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 | -93,574,825.54 | -70,333,859.86 | -270,220,149.77 | -237,555,968.75 | -136,545,767.64 | -27,830,907.81 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 196,860,437.73 | 196,860,437.73 | 196,860,437.73 | - |
| 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 | 101,361,938.49 | 45,613,510.19 | 109,049,441.48 | 90,617,352.25 | 48,331,146.70 | - |
| 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 | 51,620,022.99 | 34,861,438.20 | 179,377,564.27 | 215,123,821.00 | 182,923,987.97 | 196,167,649.74 |
| 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 | -22,359,002.70 | -3,326,760.80 | -33,314,306.69 | 10,992,268.52 | 56,790,986.61 | 174,380,862.87 |
| 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 | 124,374,049.32 | 143,406,291.22 | 146,733,052.02 | 192,152,058.48 | 237,950,776.57 | 355,540,652.83 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 23,533,786.51 | - | 46,882,029.31 | - | 18,106,314.60 | - |
| 公告日期 | 2025-08-21 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-09 | 2024-04-26 | 2024-03-20 | 2023-10-30 | 2023-08-28 | 2023-04-26 |
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