| 2025年三季报 | 2025年中报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2023年年报 | 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 | 0.65 | 1.06 | 0.54 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 1.06 | 0.54 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | - | 0.65 | 1.06 | 0.54 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | - | 4.59 | 3.93 | 3.40 |
| 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 | - | 1.09 | 1.22 | 0.62 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | - | 5.33 | 8.19 | 4.01 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | - | 14.11 | 27.07 | 15.91 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | - | 15.20 | 31.42 | 17.32 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | - | 15.20 | 31.42 | 17.32 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | - | 13.75 | 27.36 | 16.24 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | - | 7.57 | 15.49 | 8.89 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | - | 8.63 | 18.02 | 10.29 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | - | 14.06 | 28.49 | 15.63 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.03 | 27.60 | 28.96 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.15 | 13.00 | 13.47 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | - | 49.02 | 51.56 | 47.99 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 1.19 | 0.66 |
| 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 | 96.71 | 104.70 | 91.76 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | 14.51 | 29.77 | - |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | 32.92 | 20.11 | - |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | 19.84 | 27.66 | - |
| 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 | - | 19.92 | 27.12 | - |
| 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 | - | 14.47 | 28.41 | - |
| 总资产同比增长率(%) | - | 会员可见 | 会员可见 | - | 37.92 | 44.25 | - |
| 总负债同比增长率(%) | - | 会员可见 | 会员可见 | - | 40.89 | 50.40 | - |
| 净资产同比增长率(%) | - | 会员可见 | 会员可见 | - | 35.18 | 38.22 | - |
| 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 | 437,794,724.51 | 672,365,539.41 | 329,371,741.40 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 374,987,133.72 | 564,453,693.99 | 273,328,332.57 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 437,794,724.51 | 672,365,539.41 | 329,371,741.40 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,159,632.16 | 103,472,718.80 | 53,409,740.05 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,274,080.48 | 101,165,020.88 | 51,131,197.53 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,204,547.92 | 87,407,440.01 | 44,367,995.14 |
| 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 | 53,204,547.92 | 87,407,440.01 | 44,367,995.14 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | - | 1,366,500.00 | -917,414.28 | -917,613.96 |
| 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 | 51,838,100.00 | 88,324,900.00 | 45,285,600.00 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | - | 688,667,014.13 | 620,820,215.91 | 494,386,374.53 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | - | 31,217,537.79 | 27,456,527.00 | 26,410,407.49 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | - | 739,586,133.48 | 666,543,106.62 | 536,229,544.21 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | - | 358,672,417.25 | 339,475,280.41 | 254,218,207.17 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | - | 3,909,092.68 | 4,204,950.58 | 3,125,106.28 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | - | 362,581,509.93 | 343,680,230.99 | 257,343,313.45 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | - | 377,004,623.55 | 322,862,875.63 | 278,886,230.76 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | - | 377,004,623.55 | 322,862,875.63 | 278,886,230.76 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | - | 21,991,827.96 | 21,054,627.96 | 20,117,427.96 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | - | 30,586,587.83 | 30,586,587.83 | 18,512,927.47 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | - | 242,326,207.76 | 189,121,659.84 | 158,155,875.33 |
| 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 | 423,408,021.36 | 703,939,038.06 | 302,226,999.08 |
| 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 | 89,775,520.62 | 100,529,439.67 | 51,231,232.13 |
| 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 | 7,982,542.38 | 5,021,415.29 | 2,540,718.29 |
| 投资支付的现金(元) | 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 | -7,704,542.38 | -5,013,415.29 | -2,540,718.29 |
| 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 | 会员可见 | 39,000,000.00 | 27,850,000.00 | 8,350,000.00 |
| 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 | -1,103,340.79 | -1,614,086.86 | -2,349,891.03 |
| 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 | 80,967,637.46 | 93,901,937.55 | 46,340,622.88 |
| 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 | 291,050,262.58 | 210,082,625.12 | 162,521,310.45 |
| 折旧与摊销(元) | - | - | 会员可见 | - | 2,501,456.81 | 4,514,040.61 | 1,715,160.26 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-09-17 | 2025-10-30 | 2025-08-28 | 2025-09-17 | 2023-12-31 |
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