| 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 | 0.77 | 0.75 | - | 1.08 | 0.70 | 0.58 | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 0.75 | - | 1.08 | 0.70 | 0.58 | - |
| 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 | 0.64 | 0.59 | 0.13 | 1.08 | - | 0.58 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.34 | 7.54 | 6.17 | 6.04 | - | 5.54 | - |
| 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 | -0.44 | 0.07 | 0.05 | -0.10 | - | -0.39 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.31 | 2.91 | 0.96 | 6.96 | - | 3.33 | - |
| 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 | 8.79 | 7.84 | 2.19 | 17.91 | - | 10.56 | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.07 | 11.31 | 2.21 | 19.67 | - | 11.14 | 1.74 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.87 | 9.80 | 2.21 | 19.67 | - | 11.14 | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.93 | 6.46 | 1.61 | 16.52 | - | 9.37 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.69 | 5.88 | 1.18 | 10.16 | - | 5.72 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.61 | 6.73 | 1.38 | 11.82 | - | 6.62 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.23 | 7.99 | 1.68 | 14.61 | - | 8.24 | - |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.06 | 36.07 | 36.04 | 32.65 | 32.90 | 37.39 | 37.85 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.96 | 20.28 | 14.11 | 15.53 | 13.57 | 17.55 | 9.21 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.80 | 34.86 | 45.97 | 46.85 | - | 47.29 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.29 | 0.08 | 0.65 | 0.52 | 0.33 | 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 | 89.65 | 97.21 | 176.81 | 81.98 | 78.99 | 85.56 | 167.02 |
| 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 | 18.35 | 39.63 | 60.23 | -11.46 | - | -14.73 | - |
| 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 | 10.99 | 16.58 | 1.22 | -8.53 | - | -18.55 | - |
| 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 | 20.06 | 34.03 | 60.23 | 16.26 | - | 49.73 | - |
| 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 | 22.31 | 34.72 | 55.15 | 13.73 | - | 41.51 | - |
| 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 | - | 25.34 | 20.48 | -11.01 | - | -15.94 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 46.75 | - | 14.41 | - | -3.55 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 8.18 | - | 7.02 | - | -23.29 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 81.36 | - | 21.82 | - | 25.40 | - |
| 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 | 431,096,584.28 | 291,300,630.41 | 71,703,899.62 | 522,114,408.08 | 388,416,951.45 | 249,878,696.46 | 70,841,646.63 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 366,581,592.20 | 232,301,247.44 | 65,394,343.07 | 436,545,652.11 | 328,420,621.56 | 201,872,934.70 | 63,491,135.83 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 431,096,584.28 | 291,300,630.41 | 71,703,899.62 | 522,114,408.08 | 388,416,951.45 | 249,878,696.46 | 70,841,646.63 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,143,361.75 | 63,975,490.46 | 10,601,186.91 | 87,584,997.53 | 58,423,467.39 | 45,817,265.44 | 6,616,197.03 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,573,377.30 | 65,429,465.58 | 10,601,187.29 | 90,480,582.83 | 58,780,467.87 | 48,817,265.44 | 6,616,197.03 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,488,309.34 | 59,084,000.93 | 10,119,067.14 | 81,075,481.46 | 52,726,486.90 | 43,856,534.59 | 6,521,915.55 |
| 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 | 64,488,309.34 | 59,084,000.93 | 10,119,067.14 | 81,075,481.46 | 52,726,486.90 | 43,856,534.59 | 6,521,915.55 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,622,237.21 | 10,417,998.39 | 2,687,349.87 | 6,297,576.52 | - | 4,941,117.17 | 353,660.14 |
| 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 | 50,866,072.13 | 48,666,002.54 | 7,431,700.00 | 74,777,900.00 | - | 38,915,400.00 | 6,168,300.00 |
| 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 | 852,607,487.36 | 933,802,628.96 | 624,299,869.49 | 622,585,078.02 | - | 564,176,355.11 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,026,673.42 | 181,907,014.87 | 175,406,932.04 | 178,214,407.21 | - | 168,235,825.92 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,076,169,448.36 | 1,156,808,894.27 | 856,547,984.11 | 851,798,884.48 | - | 788,295,914.13 | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 341,449,722.80 | 342,598,939.58 | 323,413,142.98 | 329,073,144.11 | - | 297,395,793.07 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 813,741.87 | 60,708,279.41 | 70,325,105.62 | 70,035,071.99 | - | 75,428,399.55 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 342,263,464.67 | 403,307,218.99 | 393,738,248.60 | 399,108,216.10 | - | 372,824,192.62 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 733,905,983.69 | 753,501,675.28 | 462,809,735.52 | 452,690,668.38 | - | 415,471,721.51 | - |
| 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 | 733,905,983.69 | 753,501,675.28 | 462,809,735.52 | 452,690,668.38 | - | 415,471,721.51 | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 311,331,894.28 | 311,331,894.28 | 94,604,888.31 | 94,604,888.31 | - | 94,604,888.31 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,753,237.90 | 36,240,056.12 | 30,294,262.60 | 30,294,262.60 | - | 23,152,428.60 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,820,851.51 | 305,929,724.88 | 262,910,584.61 | 252,791,517.47 | - | 222,714,404.60 | - |
| 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 | 386,493,067.13 | 283,179,898.14 | 126,781,831.03 | 428,027,070.12 | 306,818,726.09 | 213,804,231.48 | 118,319,983.00 |
| 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 | -43,581,361.02 | 6,860,485.69 | 4,060,080.63 | -7,739,176.94 | -48,779,703.17 | -28,905,017.06 | -29,663,079.47 |
| 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 | 13,314,718.05 | 11,572,471.24 | 7,025,389.94 | 23,572,498.97 | 18,031,907.56 | 14,694,098.21 | 12,628,333.22 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,770,000.00 | 133,770,000.00 | 50,000,000.00 | 70,010,000.00 | 70,010,000.00 | 70,010,000.00 | 10,000.00 |
| 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 | -23,145,723.58 | -11,433,476.77 | -6,967,053.54 | -23,423,334.70 | -17,957,743.29 | -14,619,933.94 | -12,623,661.99 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 274,572,700.00 | 274,572,700.00 | - | - | - | - | - |
| 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 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 | 51,000,000.00 | 41,000,000.00 | 40,000,000.00 | 30,000,000.00 |
| 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 | 137,193,776.54 | 241,381,933.38 | 8,606,296.49 | 4,801,308.31 | 1,801,093.10 | 2,127,190.79 | 28,231,545.87 |
| 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 | 70,208,839.58 | 236,494,413.90 | 5,677,262.81 | -26,135,925.75 | -64,850,706.04 | -40,936,877.99 | -14,289,285.09 |
| 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 | 186,777,464.06 | 353,063,038.38 | 122,245,887.29 | 116,568,624.48 | 77,853,844.19 | 101,767,672.24 | 128,415,265.14 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,018,623.15 | 3,425,003.61 | 12,352,388.07 | - | 6,306,200.00 | 3,179,780.17 |
| 公告日期 | 2025-10-30 | 2025-08-21 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-23 | 2024-05-16 | 2024-05-30 | 2024-10-29 | 2024-02-02 | 2024-05-16 |
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