| 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 | 0.48 | 0.31 | 0.15 | 0.40 | 0.29 | 0.19 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 0.31 | 0.15 | 0.40 | 0.28 | 0.19 | 0.08 |
| 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 | 0.48 | 0.31 | 0.15 | 0.36 | 0.29 | 0.19 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.97 | 3.79 | 3.98 | 4.01 | 3.09 | 3.01 | 3.10 |
| 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 | 0.33 | 0.24 | 0.16 | 0.76 | 0.59 | 0.25 | 0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.62 | 2.35 | 1.09 | 4.20 | 3.32 | 2.13 | 1.02 |
| 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 | 12.15 | 8.12 | 3.74 | 9.04 | 8.64 | 6.00 | 2.36 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.08 | 7.63 | 3.63 | 11.77 | 8.52 | 5.81 | 2.40 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.09 | 7.90 | 3.72 | 10.49 | 8.81 | 6.02 | 2.40 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.88 | 8.00 | 3.40 | 8.04 | 8.06 | 5.60 | 2.09 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.82 | 5.10 | 2.50 | 6.16 | 4.43 | 2.98 | 1.21 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.95 | 6.00 | 2.88 | 7.55 | 6.05 | 4.04 | 1.45 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.91 | 5.81 | 2.87 | 7.14 | 5.09 | 3.42 | 1.42 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.93 | 34.43 | 33.47 | 30.60 | 30.25 | 30.04 | 32.85 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.35 | 13.12 | 13.67 | 8.64 | 8.63 | 9.10 | 7.68 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.86 | 38.14 | 33.08 | 32.60 | 49.23 | 50.82 | 48.77 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 0.39 | 0.18 | 0.71 | 0.51 | 0.33 | 0.16 |
| 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 | 108.90 | 107.46 | 111.11 | 102.23 | 109.55 | 106.98 | 115.21 |
| 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 | 76.97 | 75.03 | 102.37 | 51.36 | 48.76 | 81.92 | 70.64 |
| 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 | 19.87 | 22.03 | 18.11 | 8.17 | 5.04 | 0.10 | -2.51 |
| 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 | 76.88 | 74.78 | 101.94 | 52.21 | 49.46 | 83.39 | 72.02 |
| 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 | 85.49 | 76.04 | 110.17 | 51.91 | 45.68 | 69.89 | 46.89 |
| 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 | 94.48 | 85.75 | 115.82 | 58.55 | 34.00 | 79.47 | 43.32 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.79 | 3.43 | 1.47 | 2.17 | 12.71 | 20.52 | 5.95 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.10 | -22.39 | -31.19 | -33.68 | 21.55 | 39.69 | 6.92 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.93 | 30.10 | 32.55 | 38.35 | 5.29 | 5.55 | 5.08 |
| 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 | 555,073,156.93 | 360,378,226.43 | 166,798,087.14 | 644,112,920.16 | 463,070,740.80 | 295,330,460.62 | 141,218,398.68 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 467,571,379.58 | 303,863,807.59 | 141,635,661.06 | 583,919,605.71 | 415,396,400.03 | 263,105,204.70 | 129,446,698.45 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 555,073,156.93 | 360,378,226.43 | 166,798,087.14 | 644,112,920.16 | 463,070,740.80 | 295,330,460.62 | 141,218,398.68 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,246,575.75 | 56,262,419.39 | 26,929,315.03 | 61,969,831.59 | 48,735,726.44 | 32,143,561.43 | 13,306,661.12 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,167,997.04 | 56,224,072.61 | 26,931,416.35 | 62,084,037.64 | 48,714,482.27 | 32,168,656.21 | 13,336,344.13 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,088,420.78 | 47,297,695.70 | 22,803,128.33 | 55,641,569.82 | 39,942,055.37 | 26,868,051.36 | 10,849,647.86 |
| 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 | 74,088,420.78 | 47,297,695.70 | 22,803,128.33 | 55,641,569.82 | 39,942,055.37 | 26,868,051.36 | 10,849,647.86 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,670,402.92 | 697,769.48 | 2,060,816.12 | 6,125,711.40 | 2,706,174.23 | 1,780,055.22 | 1,238,874.16 |
| 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 | 72,418,017.86 | 46,599,926.22 | 20,742,312.21 | 49,515,858.42 | 37,235,881.14 | 25,087,996.14 | 9,610,773.70 |
| 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 | 611,707,183.49 | 581,064,981.22 | 552,598,111.36 | 561,101,320.66 | 569,904,527.44 | 565,155,251.37 | 556,238,884.73 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,510,725.74 | 156,877,308.44 | 182,391,489.96 | 184,397,521.12 | 181,935,684.04 | 198,982,255.61 | 202,601,595.83 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,444,164.37 | 2,275,812.77 | 2,291,055.66 | 2,297,366.67 | 2,495,646.04 | 2,558,100.02 | 2,584,327.99 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 981,108,083.39 | 941,439,187.47 | 911,710,482.82 | 913,357,319.62 | 910,179,260.90 | 910,237,390.32 | 898,542,987.49 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 292,646,229.23 | 299,640,355.25 | 253,621,484.20 | 208,161,741.35 | 241,560,354.63 | 278,903,305.50 | 292,700,221.04 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,785,451.47 | 59,386,065.12 | 47,927,785.34 | 89,598,111.97 | 206,495,482.86 | 183,673,410.27 | 145,532,872.51 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 371,431,680.70 | 359,026,420.37 | 301,549,269.54 | 297,759,853.32 | 448,055,837.49 | 462,576,715.77 | 438,233,093.55 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 609,676,402.69 | 582,412,767.10 | 610,161,213.28 | 615,597,466.30 | 462,123,423.41 | 447,660,674.55 | 460,309,893.94 |
| 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 | 609,676,402.69 | 582,412,767.10 | 610,161,213.28 | 615,597,466.30 | 462,123,423.41 | 447,660,674.55 | 460,309,893.94 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 298,274,446.46 | 297,627,994.04 | 296,389,568.61 | 295,625,502.46 | 140,727,929.79 | 133,029,779.86 | 132,480,334.54 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,349,785.67 | 32,349,785.67 | 32,349,785.67 | 32,349,785.67 | 26,897,531.92 | 26,897,531.92 | 26,897,531.92 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,972,277.26 | 130,181,552.18 | 158,192,388.11 | 135,389,259.78 | 125,141,999.08 | 112,067,995.07 | 130,660,015.49 |
| 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 | 604,483,672.67 | 387,265,587.02 | 185,324,846.59 | 658,476,374.58 | 507,285,759.44 | 315,931,202.54 | 162,704,396.18 |
| 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 | 50,250,114.96 | 36,915,381.70 | 25,262,394.76 | 116,175,035.82 | 82,271,407.95 | 34,472,012.88 | 9,613,042.00 |
| 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 | 32,766,614.84 | 16,737,226.85 | 15,102,928.75 | 29,463,371.30 | 7,442,529.66 | 2,719,921.04 | 368,389.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,070,100.00 | - | - | 36,000,000.00 | 36,000,000.00 | - | - |
| 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 | -36,982,142.94 | -20,936,880.15 | -14,992,031.93 | -51,339,272.23 | -42,244,225.97 | -28,234,064.21 | 15,602,790.45 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 577,430.11 | 578,485.10 | 25,573.91 | 9,531,174.26 | 8,647,570.78 | 1,237,852.09 | 69,795.00 |
| 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 | 144,440,000.00 | 101,440,000.00 | 39,640,000.00 | 112,188,844.04 | 82,188,844.04 | 46,000,000.00 | 10,000,000.00 |
| 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 | -13,548,975.89 | -31,382,699.21 | -35,419,351.11 | -24,459,242.81 | 1,892,709.33 | 21,288,107.88 | -6,792,466.80 |
| 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 | 917,065.54 | -14,032,586.34 | -22,750,882.27 | 46,914,754.04 | 48,395,154.00 | 35,126,765.61 | 21,957,036.04 |
| 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 | 242,349,685.41 | 227,400,033.53 | 218,681,737.60 | 241,432,619.87 | 242,913,019.83 | 229,644,631.44 | 216,474,901.87 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,220,863.84 | - | 33,351,086.57 | - | 16,176,440.31 | - |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-29 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-29 | 2023-04-25 |
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