| 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 | 0.33 | 0.26 | 0.10 | 0.40 | 0.29 | 0.21 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.26 | 0.10 | 0.40 | 0.29 | 0.21 | 0.07 |
| 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 | 0.34 | 0.26 | 0.10 | 0.40 | 0.29 | 0.21 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.69 | 6.62 | 6.66 | 6.56 | 6.45 | 6.37 | 6.43 |
| 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 | 0.14 | 0.06 | -0.16 | 0.84 | 0.39 | 0.11 | 0.06 |
| 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 | 1.54 | 0.77 | 3.18 | 2.30 | 1.45 | 0.73 |
| 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 | 5.01 | 3.98 | 1.56 | 6.08 | 4.51 | 3.27 | 1.09 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.05 | 3.96 | 1.57 | 6.19 | 4.54 | 3.24 | 1.10 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.06 | 4.00 | 1.57 | 6.18 | 4.55 | 3.27 | 1.10 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.85 | 3.87 | 1.50 | 5.83 | 4.39 | 3.19 | 1.04 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.39 | 3.50 | 1.39 | 5.35 | 3.90 | 2.82 | 0.94 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.31 | 3.65 | 1.45 | 5.64 | 3.81 | 2.64 | 1.10 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.80 | 3.85 | 1.52 | 5.95 | 4.30 | 3.14 | 1.06 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.77 | 32.58 | 32.87 | 26.90 | 26.02 | 27.05 | 27.05 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.09 | 17.13 | 13.48 | 12.53 | 12.65 | 14.33 | 9.58 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.17 | 12.51 | 11.21 | 12.36 | 13.71 | 13.43 | 13.71 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.20 | 0.10 | 0.43 | 0.31 | 0.20 | 0.10 |
| 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 | 93.09 | 89.44 | 81.73 | 100.10 | 92.10 | 89.88 | 88.68 |
| 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 | 19.43 | 40.55 | 80.12 | 11.65 | -14.00 | 4.55 | 35.49 |
| 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 | -3.55 | 5.90 | 5.46 | -5.00 | -5.04 | -10.21 | -2.13 |
| 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 | 19.47 | 40.89 | 80.75 | 11.87 | -13.93 | 4.10 | 33.98 |
| 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 | 15.06 | 26.58 | 48.30 | 2.29 | -13.35 | 14.63 | 59.37 |
| 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 | 14.46 | 26.04 | 49.03 | 1.66 | -12.82 | 17.09 | 69.35 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.24 | 2.89 | 0.73 | 0.60 | 0.40 | 3.83 | 9.95 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.71 | -4.17 | -17.64 | -14.45 | -9.54 | 6.29 | 37.96 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.69 | 3.98 | 3.65 | 3.16 | 2.18 | 3.46 | 6.52 |
| 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 | 228,083,890.39 | 158,156,297.86 | 79,215,518.87 | 327,052,453.92 | 236,476,663.50 | 149,343,109.16 | 75,116,267.86 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,199,370.93 | 127,445,899.52 | 64,669,127.86 | 280,438,921.69 | 201,809,042.90 | 123,990,756.19 | 67,018,575.36 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 228,083,890.39 | 158,156,297.86 | 79,215,518.87 | 327,052,453.92 | 236,476,663.50 | 149,343,109.16 | 75,116,267.86 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,408,978.85 | 31,736,625.21 | 12,712,027.82 | 48,824,049.17 | 32,996,726.63 | 22,580,905.67 | 7,057,396.65 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,496,523.85 | 31,735,625.21 | 12,711,027.82 | 48,942,235.95 | 33,061,135.69 | 22,525,905.67 | 7,032,396.65 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,425,892.09 | 27,088,278.25 | 10,675,428.43 | 40,981,207.51 | 29,921,118.03 | 21,400,970.76 | 7,198,331.06 |
| 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 | 34,425,892.09 | 27,088,278.25 | 10,675,428.43 | 40,981,207.51 | 29,921,118.03 | 21,400,970.76 | 7,198,331.06 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,084,772.34 | 748,868.81 | 407,293.06 | 1,696,520.70 | 792,094.32 | 502,686.29 | 308,519.66 |
| 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 | 33,341,119.75 | 26,339,409.44 | 10,268,135.37 | 39,284,686.81 | 29,129,023.71 | 20,898,284.47 | 6,889,811.40 |
| 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 | 382,247,681.66 | 360,678,168.46 | 359,395,041.10 | 363,266,882.33 | 360,298,109.06 | 352,811,187.38 | 363,195,105.81 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 263,127,742.27 | 268,629,045.02 | 274,092,877.97 | 279,059,601.30 | 284,271,979.86 | 289,271,362.09 | 292,430,425.48 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 801,124,727.93 | 777,570,266.24 | 770,880,652.36 | 768,807,672.25 | 768,509,097.21 | 755,737,787.69 | 765,280,842.04 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,105,512.83 | 76,718,158.86 | 65,768,185.39 | 73,942,270.22 | 86,005,879.32 | 83,232,093.41 | 86,725,125.33 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,385,498.04 | 20,556,004.16 | 20,674,213.57 | 21,102,577.06 | 19,362,772.50 | 18,271,678.02 | 18,226,861.39 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,491,010.87 | 97,274,163.02 | 86,442,398.96 | 95,044,847.28 | 105,368,651.82 | 101,503,771.43 | 104,951,986.72 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 687,633,717.06 | 680,296,103.22 | 684,438,253.40 | 673,762,824.97 | 663,140,445.39 | 654,234,016.26 | 660,328,855.32 |
| 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 | 687,633,717.06 | 680,296,103.22 | 684,438,253.40 | 673,762,824.97 | 663,140,445.39 | 654,234,016.26 | 660,328,855.32 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 244,306,559.09 | 244,306,559.09 | 244,306,559.09 | 244,306,559.09 | 244,950,362.19 | 244,564,080.33 | 244,306,559.09 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,958,890.14 | 38,958,890.14 | 38,958,890.14 | 38,958,890.14 | 38,005,887.50 | 38,005,887.50 | 38,005,887.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 301,589,943.57 | 294,252,329.73 | 298,394,479.91 | 287,719,051.48 | 277,611,964.64 | 269,091,817.37 | 275,444,177.67 |
| 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 | 212,320,948.78 | 141,449,028.46 | 64,746,711.98 | 327,385,137.35 | 217,801,544.10 | 134,236,197.48 | 66,616,272.81 |
| 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 | 14,214,494.52 | 6,435,457.58 | -16,739,657.96 | 86,471,790.51 | 39,931,957.39 | 11,624,484.48 | 5,859,929.76 |
| 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 | 17,221,547.81 | 15,730,865.14 | 14,569,862.00 | 40,544,107.14 | 39,586,864.98 | 26,065,423.69 | 16,834,937.84 |
| 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 | -17,186,182.11 | -15,695,499.44 | -14,569,862.00 | -40,499,668.30 | -39,542,426.14 | -26,022,984.85 | -16,834,937.84 |
| 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 49,000,000.00 | 49,000,000.00 | 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 | -25,921,314.20 | -20,555,000.00 | - | -20,633,069.44 | 8,396,333.34 | -579,333.33 | - |
| 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 | -27,906,758.81 | -28,884,324.57 | -31,103,717.25 | 27,286,814.23 | 12,627,104.71 | -10,421,693.34 | -13,275,874.78 |
| 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 | 167,519,578.90 | 166,542,013.14 | 164,322,620.46 | 195,426,337.71 | 180,766,628.19 | 157,717,830.14 | 154,863,648.70 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,978,240.54 | - | 24,922,978.41 | - | 13,108,109.94 | - |
| 公告日期 | 2025-10-22 | 2025-08-21 | 2025-04-25 | 2025-04-16 | 2024-10-22 | 2024-08-13 | 2024-04-26 | 2024-04-18 | 2023-10-21 | 2023-08-26 | 2023-04-26 |
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