| 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 | 1.15 | 0.31 | 0.53 | 0.33 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 0.31 | 0.53 | 0.33 |
| 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 | 1.15 | 0.31 | 0.53 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.11 | 5.23 | 4.90 | - |
| 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 | 0.48 | 0.07 | 0.90 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.72 | 1.43 | 3.67 | - |
| 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 | 18.86 | 5.90 | 10.80 | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.00 | 6.09 | 11.55 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.95 | 6.09 | 11.51 | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.87 | 5.90 | 10.73 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.09 | 4.21 | 8.11 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.15 | 4.87 | 8.98 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.60 | 5.57 | 10.29 | - |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.49 | 36.56 | 29.93 | 29.74 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.15 | 21.61 | 14.39 | 13.46 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.35 | 31.24 | 30.54 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 0.19 | 0.56 | 0.41 |
| 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 | 67.13 | 73.10 | 85.07 | 76.14 |
| 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 | 244.15 | - | -24.88 | - |
| 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 | 133.12 | - | 18.73 | - |
| 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 | 246.69 | - | -25.11 | - |
| 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 | 249.03 | - | -23.39 | - |
| 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 | 273.25 | - | -19.37 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 17.74 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 26.63 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 14.21 | - |
| 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 | 868,890,965.94 | 216,466,127.34 | 557,716,937.80 | 372,720,446.93 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 659,706,127.89 | 161,665,380.17 | 468,778,712.46 | 313,089,412.22 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 868,890,965.94 | 216,466,127.34 | 557,716,937.80 | 372,720,446.93 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,237,419.29 | 53,849,637.65 | 90,059,789.25 | 58,473,406.43 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,561,439.89 | 53,846,037.65 | 89,431,155.44 | 57,849,772.62 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,078,443.07 | 46,784,796.48 | 80,274,953.69 | 50,161,668.51 |
| 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 | 175,078,443.07 | 46,784,796.48 | 80,274,953.69 | 50,161,668.51 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -35,343.35 | 9,399.90 | 489,593.79 | 3,246,000.00 |
| 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 | 175,113,800.00 | 46,775,400.00 | 79,785,400.00 | 46,915,700.00 |
| 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 | 1,014,336,723.24 | 811,369,946.14 | 726,032,071.36 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 279,767,439.66 | 265,308,216.65 | 252,962,342.57 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,413,858,512.29 | 1,154,003,188.64 | 1,070,546,193.46 | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 451,793,097.43 | 326,674,378.78 | 292,861,059.61 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,914,493.37 | 33,869,761.96 | 34,092,023.43 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 485,707,590.80 | 360,544,140.74 | 326,953,083.04 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 928,150,921.49 | 793,459,047.90 | 743,593,110.42 | - |
| 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 | 928,150,921.49 | 793,459,047.90 | 743,593,110.42 | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 476,433,879.22 | 470,035,652.22 | 466,954,511.22 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,760,000.89 | 14,760,000.89 | 14,760,000.89 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,172,185.38 | 156,878,538.79 | 110,093,742.31 | - |
| 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 | 583,271,703.18 | 158,237,382.31 | 474,435,612.65 | 283,800,140.58 |
| 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 | 73,213,909.50 | 10,970,791.27 | 136,073,973.23 | 60,726,606.78 |
| 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 | 89,830,608.42 | 18,166,470.42 | 91,478,007.16 | 65,756,208.92 |
| 投资支付的现金(元) | - | - | 会员可见 | - | - | - | 10.05 | - |
| 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 | -89,807,844.02 | -17,823,470.42 | -91,338,619.15 | -65,620,208.92 |
| 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 | 会员可见 | 会员可见 | 24,000,000.00 | - | 35,000,000.00 | 20,000,000.00 |
| 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 | 5,034,014.63 | -1,299,924.55 | -17,885,686.31 | -18,829,113.00 |
| 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 | -10,009,765.65 | -7,687,723.08 | 31,110,418.30 | -19,655,578.71 |
| 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 | 241,910,663.59 | 244,232,706.16 | 251,920,429.24 | 201,154,432.23 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | 29,030,899.10 | 9,345,298.87 | 31,244,564.90 | 22,977,240.49 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-11-22 | 2024-11-22 | 2024-11-22 | 2024-11-22 |
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