| 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 | 0.65 | 0.45 | 0.34 | 0.26 | 0.25 | 0.21 | 0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 0.45 | 0.34 | 0.26 | 0.25 | 0.21 | 0.14 |
| 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 | 0.65 | 0.45 | 0.34 | 0.26 | 0.25 | 0.21 | 0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.93 | 4.73 | 4.76 | 4.41 | 4.41 | 4.35 | 4.36 |
| 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 | -0.03 | 0.09 | -0.04 | 0.55 | 0.19 | 0.23 | 0.22 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.80 | 1.82 | 1.20 | 2.07 | 1.53 | 1.08 | 0.61 |
| 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 | 13.22 | 9.59 | 7.06 | 5.85 | 5.71 | 4.80 | 3.12 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.76 | 9.69 | 7.34 | 5.97 | 5.86 | 4.86 | 3.18 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.99 | 9.95 | 7.35 | 5.98 | 5.84 | 4.88 | 3.18 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.89 | 9.39 | 6.97 | 5.09 | 5.01 | 4.28 | 2.80 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.05 | 6.27 | 4.66 | 3.82 | 3.90 | 3.40 | 2.24 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.13 | 6.96 | 5.26 | 3.99 | 4.16 | 3.69 | 2.49 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.30 | 8.54 | 6.27 | 5.07 | 4.99 | 4.30 | 2.79 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.77 | 40.31 | 41.53 | 36.25 | 36.83 | 37.08 | 41.86 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.32 | 24.94 | 27.94 | 12.47 | 16.48 | 19.29 | 22.33 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.49 | 33.07 | 32.27 | 40.75 | 35.59 | 30.32 | 28.50 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.25 | 0.17 | 0.31 | 0.24 | 0.18 | 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 | 76.66 | 81.17 | 64.48 | 139.26 | 126.68 | 128.17 | 137.34 |
| 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 | 165.86 | 119.96 | 148.87 | -39.72 | -25.73 | 31.98 | 265.68 |
| 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 | 84.01 | 68.67 | 98.15 | -4.19 | 14.58 | 38.17 | 74.73 |
| 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 | 166.24 | 120.92 | 148.87 | -40.65 | -25.93 | 32.18 | 261.90 |
| 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 | 160.15 | 118.19 | 147.72 | -41.04 | -24.98 | 31.13 | 278.03 |
| 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 | 189.10 | 139.79 | 172.79 | -41.77 | -27.36 | 33.91 | 355.08 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.64 | 13.73 | 15.70 | 22.70 | 14.08 | 13.30 | 19.32 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.95 | 24.05 | 30.99 | 63.58 | 28.46 | 19.46 | 39.59 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.35 | 9.23 | 9.61 | 4.70 | 7.44 | 10.82 | 12.79 |
| 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 | 420,940,907.85 | 273,898,747.78 | 181,214,612.61 | 309,987,071.03 | 228,761,818.17 | 162,386,981.31 | 91,451,476.54 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 302,630,152.74 | 192,627,554.93 | 121,326,940.75 | 265,278,013.21 | 191,809,781.21 | 131,933,664.93 | 69,759,786.47 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 420,940,907.85 | 273,898,747.78 | 181,214,612.61 | 309,987,071.03 | 228,761,818.17 | 162,386,981.31 | 91,451,476.54 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,035,363.26 | 79,969,562.58 | 59,329,871.47 | 45,673,772.61 | 43,269,899.41 | 36,356,890.13 | 23,839,716.53 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,480,589.05 | 79,879,854.49 | 59,329,871.47 | 44,669,691.61 | 42,998,495.87 | 36,157,307.58 | 23,840,171.53 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,172,253.44 | 68,314,095.33 | 50,629,801.07 | 38,662,318.78 | 37,709,806.75 | 31,321,889.50 | 20,421,125.22 |
| 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 | 98,172,253.44 | 68,314,095.33 | 50,629,801.07 | 38,662,318.78 | 37,709,806.75 | 31,321,889.50 | 20,421,125.22 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,434,664.41 | 1,389,729.83 | 701,022.87 | 5,028,939.31 | 4,620,021.31 | 3,400,304.94 | 2,135,370.42 |
| 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 | 95,737,589.03 | 66,924,365.50 | 49,928,778.20 | 33,633,379.47 | 33,089,785.44 | 27,921,584.56 | 18,285,754.80 |
| 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 | 609,730,352.66 | 637,001,892.90 | 690,533,107.25 | 824,624,550.44 | 764,050,958.74 | 695,450,982.58 | 733,981,545.20 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,123,181.36 | 124,607,827.13 | 124,513,107.22 | 122,462,782.94 | 115,436,668.44 | 110,521,084.02 | 108,695,437.95 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,845,203.16 | 50,000,000.00 | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,053,008,931.72 | 1,064,424,700.89 | 1,058,398,261.98 | 1,115,548,757.18 | 1,025,960,720.85 | 935,952,212.99 | 914,760,677.87 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 284,268,213.83 | 333,233,420.10 | 325,448,870.99 | 438,079,719.27 | 351,030,127.93 | 269,361,957.49 | 245,816,136.12 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,243,635.58 | 18,771,849.85 | 16,100,381.34 | 16,464,324.75 | 14,072,072.80 | 14,391,406.46 | 14,930,910.76 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 310,511,849.41 | 352,005,269.95 | 341,549,252.33 | 454,544,044.02 | 365,102,200.73 | 283,753,363.95 | 260,747,046.88 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 742,497,082.31 | 712,419,430.94 | 716,849,009.65 | 661,004,713.16 | 660,858,520.12 | 652,198,849.04 | 654,013,630.99 |
| 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 | 742,497,082.31 | 712,419,430.94 | 716,849,009.65 | 661,004,713.16 | 660,858,520.12 | 652,198,849.04 | 654,013,630.99 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,982,176.44 | 193,398,676.44 | 192,776,276.43 | 187,877,076.42 | 188,410,739.40 | 185,955,816.33 | 183,500,893.26 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,548,564.00 | 55,548,564.00 | 48,559,046.29 | 48,559,046.29 | 47,612,975.02 | 47,612,975.02 | 44,311,751.32 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 332,396,327.40 | 302,599,069.29 | 314,476,292.74 | 263,846,491.67 | 263,835,420.27 | 257,447,503.02 | 264,847,962.44 |
| 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 | 322,711,988.46 | 222,335,514.28 | 116,840,497.51 | 431,692,598.67 | 289,798,515.71 | 208,139,137.66 | 125,602,816.99 |
| 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 | -4,494,403.06 | 13,854,367.24 | -6,581,117.73 | 82,135,330.41 | 28,180,292.96 | 35,044,760.20 | 32,786,711.19 |
| 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 | 109,673,675.38 | 91,524,752.99 | 73,828,534.70 | 129,349,785.63 | 95,459,184.24 | 73,889,944.24 | 28,760,819.09 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,000,000.00 | 170,000,000.00 | 70,000,000.00 | 527,000,000.00 | 404,000,000.00 | 235,000,000.00 | 49,000,000.00 |
| 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 | -88,523,249.01 | -40,442,588.37 | -33,135,476.93 | -59,827,968.41 | 62,832,757.52 | 94,497,289.98 | 109,332,526.76 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | 4,756,800.00 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 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 | -32,883,310.44 | -32,626,791.14 | -10,070,001.77 | -1,093,092.21 | -5,644,896.22 | -4,526,715.95 | 9,971,111.11 |
| 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 | -123,867,830.66 | -55,967,431.29 | -49,136,086.49 | 22,053,497.27 | 87,594,528.55 | 127,250,959.27 | 151,122,393.76 |
| 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 | 112,398,182.77 | 180,298,582.14 | 187,129,926.94 | 236,266,013.43 | 301,807,044.71 | 341,463,475.43 | 365,334,909.92 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,692,850.86 | - | 12,929,520.92 | - | 6,272,294.41 | - |
| 公告日期 | 2025-10-23 | 2025-08-28 | 2025-04-29 | 2025-04-22 | 2024-10-22 | 2024-08-29 | 2024-04-24 | 2024-04-24 | 2023-10-28 | 2023-08-25 | 2023-04-26 |
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