| 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 | 1.16 | 0.93 | 0.40 | 1.71 | 1.23 | 0.92 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 0.93 | 0.40 | 1.71 | 1.23 | 0.92 |
| 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 | 0.87 | 0.93 | - | 1.71 | - | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.31 | 13.02 | - | 12.09 | - | - |
| 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 | 0.14 | 0.31 | - | 2.23 | - | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.43 | 6.14 | - | 10.96 | - | - |
| 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 | 6.08 | 7.13 | - | 14.12 | - | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.16 | 7.39 | - | 15.21 | - | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.45 | 7.39 | - | 15.21 | - | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.77 | 6.96 | - | 13.71 | - | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.73 | 5.37 | - | 11.16 | - | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.89 | 6.36 | - | 13.11 | - | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.11 | 7.10 | - | 14.47 | - | - |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.27 | 34.06 | 34.97 | 34.92 | 34.60 | 34.83 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.55 | 15.12 | 14.61 | 15.57 | 15.42 | 16.26 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.78 | 28.34 | - | 26.47 | - | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.35 | 0.17 | 0.72 | 0.56 | 0.40 |
| 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 | 78.08 | 75.05 | 71.14 | 90.14 | 91.50 | 96.06 |
| 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 | -3.63 | 3.92 | 1.49 | 0.31 | 6.17 | - |
| 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 | 7.64 | 8.73 | - | -1.51 | 0.32 | - |
| 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 | -7.21 | -1.06 | 1.82 | 2.80 | 10.34 | - |
| 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 | -5.42 | 1.11 | 1.77 | 3.83 | 9.73 | - |
| 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 | -7.09 | 1.84 | - | 3.22 | 8.98 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 16.18 | - | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 14.80 | - | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 16.69 | - | - |
| 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 | 414,106,849.37 | 296,689,885.94 | 132,164,924.49 | 529,931,440.27 | 384,719,251.25 | 272,869,662.80 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 350,651,217.90 | 244,256,306.10 | 108,420,260.82 | 439,300,816.04 | 319,861,331.18 | 222,996,039.66 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 414,106,849.37 | 296,689,885.94 | 132,164,924.49 | 529,931,440.27 | 384,719,251.25 | 272,869,662.80 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,508,815.63 | 51,786,412.22 | 22,368,622.14 | 93,413,149.78 | 66,936,323.93 | 49,830,696.51 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,245,076.96 | 51,608,405.58 | 22,281,058.40 | 95,355,273.08 | 69,235,172.37 | 52,160,942.45 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,102,946.58 | 44,857,953.08 | 19,315,345.02 | 82,510,593.97 | 59,315,913.97 | 44,366,672.51 |
| 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 | 56,102,946.58 | 44,857,953.08 | 19,315,345.02 | 82,510,593.97 | 59,315,913.97 | 44,366,672.51 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,892,375.53 | 1,079,384.29 | - | 2,441,426.79 | - | 1,377,300.00 |
| 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 | 53,210,571.05 | 43,778,600.00 | - | 80,069,200.00 | 57,272,600.00 | 42,989,400.00 |
| 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 | 786,469,450.65 | 512,652,674.02 | - | 487,711,376.76 | - | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,591,621.96 | 44,474,105.75 | - | 44,036,354.14 | - | - |
| 长期股权投资(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,164,430,122.24 | 877,765,601.93 | - | 794,439,128.92 | - | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,661,007.32 | 170,964,818.72 | - | 150,718,969.35 | - | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,349,441.71 | 77,769,081.56 | - | 59,546,411.00 | - | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 242,010,449.03 | 248,733,900.28 | - | 210,265,380.35 | - | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 922,419,673.21 | 629,031,701.65 | - | 584,173,748.57 | - | - |
| 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 | 922,419,673.21 | 629,031,701.65 | - | 584,173,748.57 | - | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 350,215,933.28 | 84,182,955.22 | - | 84,182,955.22 | - | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,091,964.37 | 25,091,964.37 | - | 25,091,964.37 | - | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 482,671,875.56 | 471,426,882.06 | - | 426,568,928.98 | - | - |
| 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 | 323,345,564.75 | 222,654,468.70 | 94,021,673.63 | 477,697,625.47 | 352,036,992.53 | 262,114,068.21 |
| 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 | 8,756,516.33 | 14,946,338.15 | -15,311,713.11 | 107,727,835.33 | 72,467,693.56 | 65,998,443.01 |
| 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 | 66,528,885.69 | 49,153,978.58 | 24,300,432.56 | 95,110,116.47 | 54,690,615.83 | 33,990,643.80 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,500,000.00 | 61,500,000.00 | 36,500,000.00 | 80,000,000.00 | 70,000,000.00 | 20,000,000.00 |
| 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 | -66,411,601.76 | -49,039,949.65 | -44,273,621.60 | -94,617,214.63 | -104,552,843.44 | -33,865,871.41 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 303,580,684.70 | - | - | - | - | - |
| 取得借款收到的现金(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 | 294,765,841.45 | -5,960,546.65 | -3,380,631.10 | -9,463,934.55 | -7,226,132.50 | -4,716,832.57 |
| 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 | 237,156,430.71 | -40,016,232.85 | -62,966,142.87 | 3,668,144.13 | -39,289,694.53 | 27,421,886.62 |
| 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 | 365,031,119.08 | 87,858,455.52 | 64,908,545.50 | 127,874,688.37 | 84,916,849.71 | 151,628,430.86 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,986,279.91 | - | 11,257,539.43 | - | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-09-13 | 2025-04-29 | 2024-09-13 | 2024-10-30 | 2024-09-13 |
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