| 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 | 1.41 | 0.99 | 0.46 | 1.61 | 1.18 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 0.99 | 0.46 | 1.61 | 1.18 |
| 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 | 1.41 | 0.99 | - | 1.61 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.47 | 10.05 | - | 9.03 | - |
| 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 | 1.22 | 0.68 | - | 2.40 | 1.45 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.35 | 6.88 | - | 12.62 | - |
| 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 | 13.46 | 9.86 | 4.87 | 17.84 | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.46 | 10.39 | - | 19.67 | 14.81 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.46 | 10.39 | 4.99 | 19.67 | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.31 | 9.07 | 4.16 | 16.66 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.71 | 6.90 | 3.33 | 12.17 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.79 | 7.72 | 3.75 | 13.67 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.19 | 10.20 | 4.02 | 18.86 | - |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.27 | 31.61 | 29.81 | 31.38 | 31.31 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.62 | 14.41 | 14.39 | 12.77 | 12.58 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.63 | 31.95 | 31.24 | 35.26 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 0.48 | 0.23 | 0.95 | 0.75 |
| 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 | 78.80 | 78.06 | 82.93 | 84.79 | 85.80 |
| 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 | 18.51 | - | 19.23 | 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 | 10.30 | - | - | -2.44 | - |
| 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 | 19.62 | - | 19.33 | 2.46 | - |
| 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 | 19.36 | 15.10 | 16.90 | 0.18 | - |
| 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 | 16.11 | 11.00 | 5.99 | 3.76 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 11.37 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | -4.85 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 22.76 | - |
| 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 | 585,017,429.82 | 388,675,087.58 | 181,662,367.18 | 713,207,410.09 | 530,395,759.91 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 504,975,258.57 | 329,407,364.06 | 156,416,306.74 | 619,897,331.30 | 461,020,396.23 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 585,017,429.82 | 388,675,087.58 | 181,662,367.18 | 713,207,410.09 | 530,395,759.91 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,280,417.49 | 62,499,398.14 | 29,330,708.96 | 100,628,831.52 | 73,647,337.33 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,259,512.89 | 62,561,859.61 | 29,355,915.44 | 100,800,998.82 | 73,782,084.76 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,664,595.05 | 56,019,546.51 | 26,136,627.39 | 91,064,091.16 | 66,742,909.08 |
| 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 | 79,664,595.05 | 56,019,546.51 | 26,136,627.39 | 91,064,091.16 | 66,742,909.08 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,825,800.00 | 4,504,925.83 | - | 6,031,658.00 | 4,009,400.00 |
| 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 | 72,838,800.00 | 51,514,600.00 | 22,332,900.00 | 85,032,433.16 | 62,733,500.00 |
| 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 | 493,409,696.49 | 488,030,912.95 | - | 449,355,037.56 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 242,758,829.37 | 239,234,223.21 | - | 245,020,602.95 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 852,977,264.45 | 834,483,684.25 | 781,285,800.00 | 788,295,529.49 | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,953,907.20 | 211,471,543.08 | - | 225,402,916.72 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,287,083.77 | 55,148,034.80 | - | 52,516,855.42 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,240,990.97 | 266,619,577.88 | 244,074,600.00 | 277,919,772.14 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 591,736,273.48 | 567,864,106.37 | 537,211,200.00 | 510,375,757.35 | - |
| 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 | 591,736,273.48 | 567,864,106.37 | 537,211,200.00 | 510,375,757.35 | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,494,315.91 | 214,837,069.43 | - | 213,522,576.47 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,620,763.50 | 10,620,763.50 | - | 10,620,763.50 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 307,780,540.18 | 284,135,491.64 | - | 228,115,945.13 | - |
| 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 | 461,003,511.02 | 303,411,788.05 | 150,644,342.79 | 604,718,812.12 | 455,057,316.16 |
| 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 | 68,793,267.01 | 38,446,797.77 | 7,917,241.65 | 135,630,632.74 | 81,962,435.84 |
| 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 | 33,230,962.11 | 15,596,413.78 | 9,190,530.23 | 51,313,021.44 | 42,006,358.25 |
| 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 | -32,876,262.91 | -15,242,429.78 | -9,113,162.74 | -51,122,053.44 | -41,881,854.95 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 500,000.00 | 500,000.00 | - | - | - |
| 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 | -10,292,644.00 | -6,448,022.31 | -3,363,360.88 | -33,097,221.73 | -28,501,825.02 |
| 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 | 25,348,541.74 | 16,910,655.23 | -4,517,668.69 | 51,772,592.44 | 12,262,353.72 |
| 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 | 204,326,987.00 | 195,889,100.49 | 174,460,776.57 | 178,978,445.26 | 139,468,206.54 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,352,425.33 | - | 30,846,572.52 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-18 | 2025-04-18 | 2024-10-30 | 2024-10-17 | 2025-04-18 | 2024-10-17 | 2024-10-30 |
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