| 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 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.69 | 0.47 | 0.20 | 0.87 | 0.64 | 0.41 | 0.14 |
| 每股收益 - 稀释(元) | - | - | - | 会员可见 | - | - | - | 0.87 | - | 0.41 | - |
| 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 | 0.69 | 0.47 | 0.21 | 0.87 | - | 0.41 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.48 | 6.24 | 6.22 | 6.01 | - | 5.54 | - |
| 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 | 0.88 | 0.63 | 0.51 | 0.54 | - | -0.13 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.95 | 3.02 | 1.39 | 6.11 | - | 2.82 | - |
| 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 | 10.70 | 7.50 | 3.33 | 14.41 | - | 7.38 | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.93 | 7.54 | 3.29 | 15.56 | - | 7.66 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.10 | 7.64 | 3.39 | 15.56 | - | 7.68 | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.18 | 7.12 | 3.23 | 13.87 | - | 7.31 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.80 | 5.45 | 2.42 | 10.91 | - | 5.47 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.37 | 5.71 | 2.75 | 12.17 | - | 6.37 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.23 | 7.05 | 3.11 | 14.03 | - | 7.02 | - |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.27 | 32.27 | 34.09 | 33.09 | 33.91 | 34.56 | 36.19 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.02 | 15.50 | 14.97 | 14.18 | 14.30 | 14.51 | 9.82 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.04 | 28.01 | 27.62 | 29.48 | - | 27.06 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 0.35 | 0.16 | 0.77 | 0.62 | 0.38 | 0.19 |
| 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 | 106.63 | 116.43 | 149.02 | 96.44 | 93.68 | 93.52 | 103.60 |
| 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 | -1.07 | 5.07 | 17.67 | -6.13 | - | -27.85 | - |
| 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 | 8.07 | 7.10 | -1.84 | 11.47 | - | -5.84 | - |
| 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 | 2.99 | 12.11 | 33.02 | -6.63 | - | -31.18 | - |
| 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 | 5.88 | 14.39 | 49.54 | -3.03 | - | -26.60 | - |
| 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 | - | 9.60 | - | -6.74 | - | -25.78 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 14.13 | - | 15.73 | - | -5.70 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 18.16 | - | 11.76 | - | -30.33 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 12.62 | - | 17.47 | - | 8.52 | - |
| 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 | 297,200,834.99 | 181,253,645.53 | 83,185,968.53 | 366,629,276.03 | 274,997,325.43 | 169,241,499.73 | 84,748,350.42 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 248,255,256.99 | 148,209,872.87 | 68,610,192.42 | 301,638,861.49 | 220,353,279.39 | 135,191,003.50 | 67,868,754.71 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 297,200,834.99 | 181,253,645.53 | 83,185,968.53 | 366,629,276.03 | 274,997,325.43 | 169,241,499.73 | 84,748,350.42 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,269,453.92 | 31,680,834.53 | 14,338,156.11 | 60,684,889.73 | 47,778,328.47 | 30,151,253.60 | 12,185,467.42 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,743,461.02 | 32,225,195.75 | 14,337,841.34 | 59,669,631.07 | 46,357,047.95 | 28,744,315.44 | 10,778,529.26 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,657,466.42 | 28,095,901.95 | 12,453,814.33 | 51,987,225.70 | 39,336,883.64 | 24,553,562.14 | 8,324,396.31 |
| 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 | 41,606,262.94 | 28,071,724.46 | 12,431,659.95 | 51,948,826.49 | 39,297,351.96 | 24,539,474.72 | 8,313,456.11 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,862,479.44 | 1,417,089.73 | 378,536.83 | 1,931,097.62 | - | 219,888.44 | - |
| 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 | 43,468,742.38 | 26,654,634.73 | 12,053,123.12 | 50,017,728.87 | - | 24,319,600.00 | - |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 475,235,141.48 | 440,038,506.71 | 435,242,029.45 | 428,926,092.84 | - | 381,932,915.26 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,850,560.40 | 68,967,739.18 | 71,269,469.01 | 69,261,707.88 | - | 67,094,951.16 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 556,172,659.42 | 520,282,055.30 | 516,091,282.08 | 511,372,674.02 | - | 455,857,072.60 | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,658,365.20 | 142,485,567.79 | 140,246,404.12 | 147,505,525.86 | - | 122,232,871.91 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,424,748.80 | 3,269,310.21 | 2,292,617.52 | 3,228,397.25 | - | 1,117,053.29 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,083,114.00 | 145,754,878.00 | 142,539,021.64 | 150,733,923.11 | - | 123,349,925.20 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 389,089,545.42 | 374,527,177.30 | 373,552,260.44 | 360,638,750.91 | - | 332,507,147.40 | - |
| 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 | 388,978,398.65 | 374,443,056.53 | 373,470,162.78 | 360,578,807.63 | - | 332,471,515.91 | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,244,697.73 | 97,313,416.60 | 96,866,557.83 | 96,196,269.68 | - | 95,433,037.85 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,662,965.75 | 11,662,965.75 | 11,662,965.75 | 11,662,965.75 | - | 8,964,583.65 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 219,322,685.86 | 205,788,147.39 | 205,148,082.87 | 192,716,422.92 | - | 168,005,453.25 | - |
| 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 | 316,901,014.37 | 211,037,652.04 | 123,961,666.37 | 353,579,400.12 | 257,612,362.02 | 158,282,113.95 | 87,802,605.65 |
| 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 | 53,095,093.78 | 38,037,521.16 | 30,312,525.22 | 32,415,939.03 | 6,613,977.34 | -7,595,442.76 | -1,016,736.52 |
| 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 | 6,982,765.44 | 2,948,927.27 | 1,520,009.16 | 7,322,405.79 | 1,027,896.73 | 965,465.23 | 924,300.55 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 266,750,000.00 | 134,000,000.00 | 14,000,000.00 | 855,500,000.00 | 730,000,000.00 | 481,000,000.00 | 152,000,000.00 |
| 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 | -86,586,504.90 | -32,646,952.21 | -1,506,201.08 | 84,899,937.71 | 27,543,708.66 | 90,512,734.39 | 89,627,940.38 |
| 吸收投资收到的现金(元) | 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 | -18,248,135.67 | -17,254,198.40 | -963,508.06 | -5,284,990.33 | -4,312,903.49 | -4,202,933.33 | 103,029.94 |
| 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 | -51,724,677.81 | -11,243,460.55 | 25,345,767.22 | 108,515,989.49 | 28,922,321.08 | 78,403,415.09 | 87,020,225.33 |
| 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 | 157,058,884.58 | 197,540,101.84 | 234,146,854.00 | 208,783,562.39 | 129,189,893.98 | 178,670,987.99 | 187,500,798.33 |
| 折旧与摊销(元) | - | 会员可见 | 会员可见 | 会员可见 | 8,861,738.46 | 5,936,633.72 | 2,359,314.41 | 8,666,093.77 | 7,168,409.35 | 4,783,588.42 | 2,012,095.04 |
| 公告日期 | 2025-10-28 | 2025-08-15 | 2025-05-30 | 2025-07-18 | 2024-12-24 | 2024-12-24 | 2024-06-14 | 2025-07-18 | 2024-12-24 | 2024-06-21 | 2024-06-14 |
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