| 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 | 0.68 | 0.57 | 0.09 | 0.78 | 0.44 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.68 | 0.57 | - | 0.78 | 0.44 |
| 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 | - | 0.57 | - | 0.78 | 0.44 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 10.43 | - | 9.67 | 9.15 |
| 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 | - | 0.47 | 0.32 | 1.72 | -0.44 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 4.99 | - | 9.38 | 4.58 |
| 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 | - | 5.48 | - | 8.07 | 4.81 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 5.68 | 0.77 | 8.55 | 4.96 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 5.68 | - | 8.55 | 4.96 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 5.49 | - | 7.94 | 4.96 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 2.77 | - | 3.74 | 2.17 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 2.96 | - | 4.07 | 2.48 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 4.56 | - | 6.46 | 3.71 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.30 | 45.58 | 38.49 | 39.59 | 43.70 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.25 | 11.45 | 4.16 | 8.32 | 9.61 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 49.73 | - | 52.83 | 52.73 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.24 | 0.10 | 0.45 | 0.23 |
| 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 | 86.94 | 77.90 | 95.64 | 91.04 | 67.41 |
| 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 | - | 13.97 | - | 42.91 | - |
| 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 | - | 8.87 | - | 28.48 | - |
| 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 | - | 24.81 | - | 36.22 | - |
| 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 | - | 29.75 | - | 33.55 | - |
| 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 | - | 26.17 | - | 31.51 | - |
| 总资产同比增长率(%) | - | 会员可见 | - | 会员可见 | - | 7.18 | - | -3.61 | - |
| 总负债同比增长率(%) | - | 会员可见 | - | 会员可见 | - | 1.08 | - | -14.59 | - |
| 净资产同比增长率(%) | - | 会员可见 | - | 会员可见 | - | 13.98 | - | 12.60 | - |
| 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 | 483,460,857.56 | 329,032,974.12 | 137,835,437.16 | 619,011,213.26 | 302,224,776.45 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 402,284,532.65 | 268,065,029.72 | 124,328,265.37 | 536,423,024.33 | 252,925,491.54 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 483,460,857.56 | 329,032,974.12 | 137,835,437.16 | 619,011,213.26 | 302,224,776.45 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,575,966.16 | 43,181,593.49 | 6,230,443.20 | 64,251,738.73 | 37,887,973.72 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,807,272.77 | 43,414,789.43 | 6,220,445.49 | 61,216,322.32 | 34,783,519.62 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,742,386.81 | 37,684,884.16 | 5,729,773.44 | 51,497,453.20 | 29,043,863.05 |
| 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 | 44,742,386.81 | 37,684,884.16 | 5,729,773.44 | 51,497,453.20 | 29,043,863.05 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -105,300.00 | 470,800.00 | 802,500.00 | -907,200.00 |
| 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 | - | 37,790,200.00 | 5,259,000.00 | 50,695,000.00 | 29,951,100.00 |
| 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 | - | 1,127,852,534.12 | - | 1,120,185,222.45 | 1,069,697,484.02 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 133,672,178.11 | - | 138,310,073.75 | 139,144,667.70 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1,368,796,315.51 | - | 1,353,299,940.08 | 1,277,101,362.72 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 581,706,833.43 | - | 608,102,739.69 | 563,162,925.20 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 98,967,225.27 | - | 106,831,048.46 | 110,216,803.27 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 680,674,058.70 | - | 714,933,788.15 | 673,379,728.47 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 688,122,256.81 | - | 638,366,151.93 | 603,721,634.25 |
| 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 | - | 688,122,256.81 | - | 638,366,151.93 | 603,721,634.25 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 494,554,466.06 | - | 483,867,403.39 | 472,405,967.53 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 10,188,246.18 | - | 10,188,246.18 | 4,444,306.08 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 110,958,576.82 | - | 73,273,692.66 | 56,564,042.61 |
| 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 | 420,327,304.85 | 256,305,300.32 | 131,826,888.59 | 563,550,947.38 | 203,733,774.42 |
| 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 | 94,603,601.62 | 31,167,389.83 | 21,134,978.82 | 113,328,070.64 | -29,004,981.96 |
| 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 | 25,617,655.46 | 17,967,220.87 | 10,349,507.75 | 50,243,107.34 | 15,115,215.03 |
| 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 | -25,614,832.45 | -17,967,220.87 | -10,349,507.75 | -50,222,107.34 | -15,115,215.03 |
| 吸收投资收到的现金(元) | 会员可见 | 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 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 60,990,000.00 | 9,990,000.00 |
| 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 | -7,850,711.53 | -5,632,228.88 | 335,223.21 | -9,925,570.17 | -22,291,722.16 |
| 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 | 58,374,808.66 | 6,958,736.16 | 11,151,256.67 | 53,285,145.71 | -64,787,860.88 |
| 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 | 530,868,273.80 | 479,452,201.30 | 483,646,572.26 | 472,493,465.14 | 354,420,458.55 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,946,058.55 | - | 17,072,764.62 | 8,359,860.26 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-05-15 | 2025-05-13 | 2025-10-29 | 2025-02-24 | 2025-05-15 | 2025-05-13 | 2023-12-29 |
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