| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.92 | 1.25 | 0.07 | 1.58 | 1.00 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.92 | 1.25 | 0.07 | 1.58 | 1.00 |
| 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 | 1.92 | 1.25 | - | 1.58 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.27 | 9.59 | - | 8.32 | - |
| 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 | 2.34 | 1.79 | - | 5.19 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.44 | 6.76 | - | 9.89 | - |
| 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 | 18.71 | 13.01 | - | 18.97 | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.70 | 13.95 | - | 20.37 | 12.44 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.67 | 13.93 | - | 19.93 | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.10 | 12.90 | - | 17.89 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.27 | 4.78 | - | 6.92 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.12 | 5.30 | - | 7.74 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.62 | 12.86 | - | 18.63 | - |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.31 | 30.12 | 28.79 | 29.13 | 27.50 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.36 | 18.47 | 5.33 | 15.97 | 15.21 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.63 | 64.31 | - | 67.18 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.26 | 0.05 | 0.43 | 0.32 |
| 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 | 111.83 | 107.66 | 269.95 | 142.90 | 121.49 |
| 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 | 94.45 | - | - | 12.49 | - |
| 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 | 43.77 | - | - | 34.68 | - |
| 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 | 91.29 | - | - | 17.29 | - |
| 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 | 92.52 | 48.39 | - | 18.29 | - |
| 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 | 98.59 | 59.30 | - | 22.76 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 24.89 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 33.29 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 10.62 | - |
| 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 | 617,541,098.95 | 442,295,883.43 | 90,915,430.29 | 647,061,705.78 | 429,531,658.61 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 492,604,195.65 | 358,336,338.76 | 88,901,506.08 | 548,589,910.11 | 363,784,843.11 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 617,541,098.95 | 442,295,883.43 | 90,915,430.29 | 647,061,705.78 | 429,531,658.61 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,102,226.17 | 91,264,426.18 | 5,280,466.46 | 111,376,070.53 | 71,023,515.74 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,853,445.98 | 91,836,258.02 | 5,537,633.99 | 116,488,883.23 | 74,156,112.32 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,757,292.21 | 81,682,777.91 | 4,846,108.13 | 103,341,491.15 | 65,320,189.45 |
| 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 | 125,757,292.21 | 81,682,777.91 | 4,846,108.13 | 103,341,491.15 | 65,320,189.45 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,055,550.11 | 707,903.90 | - | 5,899,738.43 | 4,037,716.98 |
| 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 | 121,701,700.00 | 80,974,900.00 | - | 97,441,800.00 | 61,282,500.00 |
| 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 | 1,117,207,806.47 | 1,131,431,740.61 | - | 1,126,057,178.78 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,770,642.66 | 144,064,749.46 | - | 152,128,147.99 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,798,839,219.08 | 1,758,842,476.05 | - | 1,659,865,899.81 | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,093,449,145.63 | 1,099,837,622.50 | - | 1,060,346,956.02 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,160,644.40 | 31,336,435.42 | - | 54,827,731.64 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,126,609,790.03 | 1,131,174,057.92 | - | 1,115,174,687.66 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 672,229,429.05 | 627,668,418.13 | - | 544,691,212.15 | - |
| 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 | 672,229,429.05 | 627,668,418.13 | - | 544,691,212.15 | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,019,715.50 | 79,503,515.50 | - | 78,483,715.50 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,715,000.00 | 32,715,000.00 | - | 32,715,000.00 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 469,593,220.53 | 425,518,706.23 | - | 343,835,928.32 | - |
| 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 | 690,612,924.44 | 476,184,900.29 | 245,422,477.19 | 924,673,788.34 | 521,835,897.26 |
| 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 | 152,855,547.09 | 116,889,722.07 | 62,761,406.80 | 339,496,063.05 | 127,412,175.53 |
| 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 | 45,448,930.60 | 34,992,715.66 | 9,437,725.67 | 35,678,859.74 | 25,087,540.78 |
| 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 | -216,654,464.97 | -166,521,332.22 | -95,544,571.31 | -147,733,513.87 | -121,109,635.43 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 24,000,000.00 | 24,000,000.00 |
| 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 | -24,299,000.00 | -24,299,000.00 | -209,300.00 | -31,826,666.67 | -31,617,366.67 |
| 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 | -88,384,588.51 | -74,978,174.95 | -33,051,309.90 | 160,540,849.41 | -25,614,504.31 |
| 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 | 206,575,199.82 | 219,981,613.38 | 261,908,478.49 | 294,959,788.33 | 108,804,434.61 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,432,785.68 | - | 17,522,469.34 | - |
| 公告日期 | 2025-10-27 | 2025-08-28 | 2025-04-22 | 2025-04-22 | 2025-01-08 | 2025-01-22 | 2025-04-22 | 2025-01-22 | 2025-01-08 |
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