| 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 | 0.25 | 0.16 | 0.07 | 0.32 | 0.23 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.16 | 0.07 | 0.32 | 0.23 |
| 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 | 0.25 | 0.16 | - | 0.32 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.24 | 2.15 | - | 1.99 | - |
| 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 | 0.19 | 0.14 | - | 0.20 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 0.44 | - | 0.90 | - |
| 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 | 11.30 | 7.38 | - | 15.95 | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.99 | 7.67 | - | 17.34 | 12.92 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.98 | 7.67 | - | 17.34 | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.94 | 6.41 | - | 14.15 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.39 | 6.65 | - | 14.56 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.33 | 7.00 | - | 15.33 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.98 | 7.67 | - | 17.34 | - |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.36 | 69.15 | 69.76 | 69.32 | 69.02 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.35 | 36.16 | 34.81 | 35.35 | 35.58 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.84 | 12.85 | - | 13.78 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.18 | 0.09 | 0.41 | 0.32 |
| 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 | 92.85 | 104.62 | 108.53 | 101.72 | 102.50 |
| 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 | 11.58 | - | - | -10.13 | - |
| 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 | 10.75 | - | - | -2.87 | - |
| 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 | 10.31 | - | - | -9.64 | - |
| 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 | 10.05 | - | - | -9.16 | - |
| 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 | 8.30 | - | - | -15.92 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 12.45 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | -17.01 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 19.07 | - |
| 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 | 261,170,540.28 | 159,717,874.46 | 76,490,637.69 | 326,542,857.93 | 235,826,636.29 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,299,282.77 | 106,362,910.66 | 50,601,040.15 | 225,198,600.71 | 162,013,822.52 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,170,540.28 | 159,717,874.46 | 76,490,637.69 | 326,542,857.93 | 235,826,636.29 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,991,575.11 | 65,031,207.79 | 30,047,249.07 | 128,788,998.72 | 93,198,871.94 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,849,530.83 | 64,840,313.95 | 29,887,339.43 | 129,528,442.37 | 94,145,916.38 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,321,637.60 | 57,761,804.57 | 26,623,641.96 | 115,438,217.19 | 83,904,635.49 |
| 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 | 92,321,637.60 | 57,761,804.57 | 26,623,641.96 | 115,427,511.56 | 83,893,929.86 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,111,567.76 | 7,657,621.56 | - | 13,045,593.65 | 8,906,200.00 |
| 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 | 81,210,100.00 | 50,104,200.00 | - | 102,381,900.00 | 74,987,700.00 |
| 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 | 818,446,667.74 | 776,167,645.33 | - | 718,711,501.57 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,665,141.70 | 94,684,318.56 | - | 97,337,324.44 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 937,461,756.53 | 897,528,834.73 | - | 839,422,579.64 | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,983,237.03 | 97,202,999.80 | - | 96,396,262.94 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,416,209.98 | 18,173,608.75 | - | 19,259,908.75 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,399,447.01 | 115,376,608.55 | - | 115,656,171.69 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 817,062,309.52 | 782,152,226.18 | - | 723,766,407.95 | - |
| 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 | 817,062,309.52 | 782,152,226.18 | - | 723,766,407.95 | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,059,153.24 | 21,776,429.59 | - | 21,254,755.66 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,966,292.03 | 27,966,292.03 | - | 27,966,292.03 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 401,511,074.97 | 366,951,241.94 | - | 309,189,437.37 | - |
| 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 | 242,489,582.88 | 167,100,944.88 | 83,015,028.69 | 332,170,314.80 | 241,712,247.95 |
| 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 | 68,588,538.39 | 52,053,558.38 | 24,750,149.18 | 73,416,726.11 | 44,026,298.40 |
| 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 | 8,351,213.44 | 7,568,723.92 | 155,431.18 | 1,533,039.55 | 1,395,121.94 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,354,639,624.47 | 1,563,094,072.78 | 405,484,057.00 | 1,615,173,225.54 | 1,504,709,826.07 |
| 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 | -5,673,376.00 | -23,413,984.16 | -7,663,308.12 | -182,885,317.72 | -127,553,420.43 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 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 | -300,000.00 | - | - | -1,300,000.00 | -700,000.00 |
| 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 | 58,039,045.05 | 28,953,558.54 | 17,115,295.83 | -106,997,872.80 | -79,377,769.10 |
| 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 | 152,580,166.72 | 123,494,680.21 | 111,656,417.50 | 94,541,121.67 | 122,161,225.37 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | 7,789,545.69 | 5,159,858.37 | - | 11,282,176.61 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2025-01-02 | 2025-01-02 | 2025-04-29 | 2025-01-02 | 2025-01-02 |
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