| 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 | 1.57 | 1.04 | 0.44 | 2.24 | 1.42 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.57 | 1.04 | 0.44 | 2.24 | 1.42 |
| 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 | 1.57 | 1.04 | - | 2.24 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.41 | 10.82 | - | 9.62 | - |
| 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 | 1.12 | 0.91 | - | 2.31 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.54 | 2.95 | - | 5.33 | - |
| 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 | 13.77 | 9.59 | 4.32 | 23.30 | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.94 | 10.16 | - | 26.06 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.94 | 10.16 | 4.42 | 25.92 | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.65 | 8.79 | 3.85 | 20.17 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.87 | 8.74 | 3.82 | 22.10 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.19 | 9.68 | 4.21 | 24.37 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.61 | 9.97 | 4.38 | 25.44 | - |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76.55 | 75.43 | 74.37 | 77.87 | 77.41 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.57 | 35.22 | 32.28 | 42.05 | 39.25 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.75 | 12.88 | - | 15.18 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.25 | 0.12 | 0.53 | 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 | 94.86 | 97.87 | 80.99 | 101.37 | 101.28 |
| 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 | 10.03 | 11.01 | 48.13 | 56.41 | - |
| 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 | 25.86 | - | - | 31.88 | - |
| 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 | 9.68 | 10.52 | 46.92 | 56.77 | - |
| 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 | 10.86 | 11.12 | 43.44 | 47.17 | - |
| 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 | 16.85 | 20.67 | 70.61 | 38.90 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 26.85 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 35.92 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 25.35 | - |
| 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 | 231,691,021.74 | 150,248,052.96 | 68,927,976.13 | 271,707,663.51 | 184,088,547.75 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,592,986.86 | 108,034,074.74 | 49,666,092.20 | 182,594,581.33 | 129,907,204.73 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 231,691,021.74 | 150,248,052.96 | 68,927,976.13 | 271,707,663.51 | 184,088,547.75 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,867,207.86 | 59,802,536.63 | 25,361,217.72 | 128,995,249.15 | 81,674,718.41 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,541,243.47 | 59,496,310.95 | 25,173,301.19 | 128,953,895.14 | 81,642,085.79 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,104,583.44 | 52,918,429.73 | 22,250,349.58 | 114,254,997.25 | 72,255,371.51 |
| 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 | 80,104,583.44 | 52,918,429.73 | 22,250,349.58 | 114,254,997.25 | 72,255,371.51 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,505,236.53 | 4,424,826.59 | - | 15,311,272.56 | 9,269,100.00 |
| 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 | 73,599,300.00 | 48,493,600.00 | 19,833,000.00 | 98,943,700.00 | 62,986,200.00 |
| 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 | 388,633,886.33 | 401,510,247.44 | - | 423,128,753.99 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,121,080.47 | 57,550,179.69 | - | 3,865,137.49 | - |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,033,207.53 | 1,010,968.02 | - | 1,352,838.09 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 666,894,000.70 | 633,225,276.65 | 588,026,500.00 | 578,248,398.57 | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,320,325.30 | 76,043,695.12 | - | 80,949,047.75 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,734,057.28 | 5,487,161.46 | - | 6,847,468.15 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,054,382.58 | 81,530,856.58 | - | 87,796,515.90 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 581,839,618.12 | 551,694,420.07 | 588,026,500.00 | 490,451,882.67 | - |
| 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 | 581,839,618.12 | 551,694,420.07 | 515,590,100.00 | 490,451,882.67 | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 272,310,081.59 | 269,364,875.19 | - | 260,962,977.90 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,003,526.63 | 18,003,526.63 | - | 18,003,526.63 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,347,017.19 | 213,160,863.48 | - | 160,242,433.75 | - |
| 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 | 219,777,678.43 | 147,051,564.85 | 55,826,393.94 | 275,420,971.46 | 186,445,040.70 |
| 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 | 57,336,836.28 | 46,225,989.56 | -5,024,167.74 | 118,031,786.22 | 58,213,804.69 |
| 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 | 26,314,281.59 | 15,831,456.78 | 6,699,577.41 | 34,013,722.56 | 19,982,750.65 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 309,656,600.00 | 269,656,600.00 | 180,000,000.00 | 285,809,800.00 | 235,557,500.00 |
| 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 | -272,618,797.04 | -223,445,466.61 | -176,684,371.93 | -88,343,000.86 | -46,177,239.54 |
| 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 | -4,057,442.34 | -2,234,630.88 | -2,090,913.54 | -33,052,536.11 | -32,608,624.24 |
| 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 | -218,621,202.48 | -178,587,809.09 | -183,296,006.44 | -2,808,408.78 | -20,014,267.87 |
| 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 | 67,975,245.76 | 108,008,639.15 | 103,300,441.80 | 286,596,448.24 | 269,390,589.15 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,556,369.76 | - | 2,660,241.45 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-12-26 | 2025-01-10 | 2025-04-26 | 2025-01-10 | 2024-12-26 |
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