| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.48 | 0.93 | 0.19 | 2.18 | 0.80 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 0.93 | 0.19 | 2.18 | - |
| 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 | 1.48 | 0.93 | - | 2.18 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.93 | 10.47 | - | 9.53 | - |
| 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 | 2.38 | 1.52 | - | 3.32 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.29 | 4.85 | - | 10.62 | - |
| 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 | 13.51 | 8.89 | - | 22.84 | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.43 | 9.30 | - | 26.33 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.43 | 9.30 | - | 26.09 | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.41 | 8.84 | - | 22.42 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.12 | 3.31 | - | 8.78 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.98 | 3.16 | - | 8.95 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.35 | 9.25 | - | 25.84 | - |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.27 | 46.05 | 44.09 | 44.97 | 40.55 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.24 | 19.17 | 12.53 | 20.50 | 12.61 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.68 | 63.43 | - | 65.48 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.17 | 0.06 | 0.43 | 0.29 |
| 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 | 126.33 | 115.95 | 217.26 | 126.46 | 171.38 |
| 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 | 103.02 | 47.95 | - | -3.05 | - |
| 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 | 14.33 | - | - | 2.27 | - |
| 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 | 102.59 | 47.92 | - | -2.55 | - |
| 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 | 83.48 | 42.47 | 655.33 | -1.49 | - |
| 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 | - | 48.15 | - | 7.08 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 25.57 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 21.89 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 33.19 | - |
| 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 | 322,154,559.44 | 214,332,686.79 | 68,276,837.97 | 469,182,684.76 | 281,769,069.17 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 249,174,934.60 | 169,046,419.74 | 62,903,831.17 | 359,769,077.26 | 243,430,287.46 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 322,154,559.44 | 214,332,686.79 | 68,276,837.97 | 469,182,684.76 | 281,769,069.17 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,119,503.96 | 45,568,375.69 | 8,832,152.02 | 107,288,738.93 | 36,016,027.16 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,083,308.27 | 45,537,555.01 | 8,832,152.02 | 107,340,004.91 | 36,074,762.75 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,198,956.27 | 41,095,083.24 | 8,558,173.84 | 96,177,568.79 | 35,534,229.64 |
| 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 | 65,198,956.27 | 41,095,083.24 | 8,558,173.84 | 96,177,568.79 | 35,534,229.64 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 480,321.37 | 238,444.52 | - | 1,784,500.93 | - |
| 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 | 64,718,634.90 | 40,856,600.00 | - | 94,393,100.00 | - |
| 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 | 1,283,356,784.32 | 1,219,234,452.35 | - | 1,173,283,642.79 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,434,629.28 | 14,752,514.02 | - | 15,888,335.91 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,328,958,807.71 | 1,264,256,548.71 | - | 1,219,762,992.90 | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 806,873,142.92 | 764,590,182.86 | - | 764,526,165.28 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,457,292.31 | 37,388,003.93 | - | 34,196,939.93 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 846,330,435.23 | 801,978,186.79 | - | 798,723,105.21 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 482,628,372.48 | 462,278,361.92 | - | 421,039,887.69 | - |
| 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 | 482,628,372.48 | 462,278,361.92 | - | 421,039,887.69 | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,616,730.21 | 80,616,730.21 | - | 80,616,730.21 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,581,438.24 | 21,581,438.24 | - | 21,581,438.24 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 335,237,799.72 | 311,133,926.69 | - | 270,038,843.45 | - |
| 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 | 406,967,214.02 | 248,528,036.20 | 148,337,706.25 | 593,318,667.11 | 482,905,945.52 |
| 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 | 104,981,315.74 | 66,947,072.30 | 48,945,082.05 | 146,786,693.03 | 42,711,895.17 |
| 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 | 1,304,412.45 | 912,925.03 | 561,866.63 | 13,817,178.02 | 13,567,024.86 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | -1,304,412.45 | -912,925.03 | -561,866.63 | -13,817,178.02 | -13,567,024.86 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - |
| 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 | -3,216,901.06 | -1,535,482.21 | -459,573.23 | -5,312,167.31 | -4,181,671.00 |
| 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 | 94,453,754.45 | 65,382,386.87 | 48,133,064.93 | 132,634,965.66 | 31,208,672.11 |
| 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 | 552,282,617.89 | 523,211,250.31 | 505,961,928.36 | 457,828,863.43 | 356,402,569.89 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | 3,340,587.37 | 2,259,009.10 | - | 4,445,667.14 | 2,796,220.97 |
| 公告日期 | 2025-10-25 | 2025-08-29 | 2025-04-25 | 2025-04-18 | 2024-12-05 | 2024-12-05 | 2025-04-25 | 2024-12-05 | 2024-12-05 |
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