| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.20 | 0.74 | 0.07 | 1.80 | 1.04 | 0.62 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 0.74 | 0.07 | 1.80 | 1.04 | 0.62 |
| 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 | 1.20 | 0.74 | - | 1.80 | - | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.38 | 9.94 | - | 9.18 | - | - |
| 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 | 0.30 | -0.11 | - | 1.83 | - | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.25 | 3.32 | - | 7.18 | - | - |
| 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 | 11.54 | 7.40 | 0.78 | 19.59 | - | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.25 | 7.69 | - | 21.73 | - | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.25 | 7.69 | 0.79 | 21.73 | - | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.98 | 7.24 | 0.66 | 17.95 | - | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.98 | 5.63 | 0.57 | 14.98 | - | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.40 | 5.45 | 0.26 | 15.60 | - | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.79 | 7.41 | 0.77 | 20.82 | - | - |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.35 | 54.29 | 53.88 | 54.56 | 52.02 | 51.75 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.83 | 22.12 | 7.00 | 25.03 | 22.06 | 20.53 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.50 | 24.77 | - | 28.98 | - | - |
| 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 | 0.08 | 0.60 | 0.43 | 0.27 |
| 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 | 84.33 | 81.98 | 94.05 | 100.61 | 94.98 | 83.65 |
| 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 | 12.26 | 16.47 | -3.79 | 23.07 | 79.15 | 49.45 |
| 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 | 10.22 | - | 22.47 | - | 38.46 |
| 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 | 11.33 | 16.48 | -4.16 | 22.99 | 79.19 | 49.50 |
| 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 | 14.84 | 18.72 | 5.47 | 24.09 | 78.44 | 46.96 |
| 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 | 21.86 | 25.96 | 42.74 | 23.57 | 86.08 | 59.33 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 16.62 | - | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 0.94 | - | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 24.51 | - | - |
| 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 | 335,505,732.96 | 212,657,558.92 | 66,310,303.69 | 459,452,745.54 | 302,296,927.24 | 192,943,380.74 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,910,985.64 | 163,875,414.33 | 62,315,058.06 | 343,604,760.58 | 237,783,162.99 | 154,344,928.42 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 335,505,732.96 | 212,657,558.92 | 66,310,303.69 | 459,452,745.54 | 302,296,927.24 | 192,943,380.74 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,973,818.75 | 51,893,518.16 | 4,797,909.24 | 128,696,833.35 | 74,805,498.47 | 44,556,879.47 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,277,359.71 | 51,895,263.72 | 4,797,910.68 | 128,591,609.41 | 74,800,306.00 | 44,554,156.84 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,596,036.41 | 47,037,501.73 | 4,638,372.83 | 115,008,812.39 | 66,695,219.76 | 39,619,660.91 |
| 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 | 76,596,036.41 | 47,037,501.73 | 4,638,372.83 | 115,008,812.39 | 66,695,219.76 | 39,619,660.91 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,689,178.41 | 990,951.02 | - | 9,618,914.81 | - | 3,062,891.46 |
| 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 | 72,906,858.00 | 46,046,500.00 | 3,932,100.00 | 105,389,900.00 | 59,828,200.00 | 36,556,800.00 |
| 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 | 478,107,231.78 | 444,253,508.94 | - | 599,926,992.85 | - | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,785,941.53 | 50,361,666.63 | - | 52,682,537.81 | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 879,047,331.02 | 845,010,993.05 | 799,035,000.00 | 826,467,183.51 | - | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,477,540.40 | 191,158,366.58 | - | 223,100,602.42 | - | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,845,629.69 | 18,122,015.55 | - | 16,381,744.49 | - | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,323,170.09 | 209,280,382.13 | - | 239,482,346.91 | - | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 663,724,160.93 | 635,730,610.92 | 799,035,000.00 | 586,984,836.60 | - | - |
| 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 | 663,724,160.93 | 635,730,610.92 | 592,477,300.00 | 586,984,836.60 | - | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,511,935.87 | 159,076,920.54 | - | 157,368,647.95 | - | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,980,000.00 | 31,980,000.00 | - | 31,980,000.00 | - | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 410,272,225.06 | 380,713,690.38 | - | 333,676,188.65 | - | - |
| 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 | 282,928,050.14 | 174,343,448.10 | 62,365,421.84 | 462,248,586.70 | 287,110,241.78 | 161,403,995.28 |
| 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 | 19,399,546.78 | -7,212,814.93 | -36,217,142.03 | 117,097,390.97 | 30,452,965.68 | -8,542,768.95 |
| 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 | 11,539,488.57 | 10,682,485.81 | 8,367,676.35 | 39,963,538.87 | 35,533,055.40 | 26,916,225.00 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 250,890,388.85 | 220,890,388.88 | - | - | - | - |
| 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 | -179,326,844.01 | -200,280,794.53 | -8,348,336.28 | 1,671,729.41 | -33,120,664.52 | -25,634,868.62 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 15,000,000.00 | - | - |
| 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 | -10,995,400.66 | -11,361,171.96 | -736,811.44 | 6,697,815.21 | -3,160,675.29 | -2,047,877.93 |
| 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 | -170,892,611.39 | -218,755,093.21 | -45,320,043.58 | 125,233,468.33 | -5,814,462.46 | -36,186,047.57 |
| 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 | 264,868,097.66 | 217,005,615.84 | 390,440,665.47 | 435,760,709.05 | 304,712,778.26 | 274,341,193.15 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,133,807.23 | - | 4,521,992.13 | - | - |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-21 | 2025-04-21 | 2024-10-30 | 2024-09-20 | 2025-04-21 | 2024-10-14 | 2024-10-30 | 2024-09-20 |
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