| 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 | 1.07 | 0.47 | 0.18 | 1.30 | 0.97 | 0.39 | 0.19 |
| 每股收益 - 稀释(元) | - | - | - | - | - | 0.47 | - | 1.30 | - | 0.39 | - |
| 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 | 1.07 | 0.47 | 0.18 | 1.30 | 0.96 | 0.38 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.55 | 9.95 | 9.66 | 9.48 | 9.14 | 8.56 | - |
| 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 | 0.25 | -0.08 | -0.37 | 0.54 | -0.22 | -0.40 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.46 | 3.23 | 1.22 | 6.89 | 4.92 | 2.87 | - |
| 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 | 10.14 | 4.69 | 1.84 | 13.73 | 10.55 | 4.48 | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.68 | 4.81 | 1.86 | 14.81 | 11.20 | 4.63 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.68 | 4.81 | 1.86 | 14.87 | 11.24 | 4.63 | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.46 | 4.47 | 1.65 | 12.62 | 10.22 | 4.18 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.09 | 3.66 | 1.43 | 10.76 | 8.15 | 3.36 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.42 | 4.17 | 1.67 | 12.94 | 9.91 | 4.05 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.79 | 4.41 | 1.70 | 13.14 | 9.84 | 4.05 | - |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.78 | 40.04 | 42.02 | 41.45 | 42.32 | 35.64 | 37.79 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.61 | 14.45 | 14.51 | 18.88 | 19.59 | 13.38 | 14.44 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.08 | 20.87 | 19.41 | 26.58 | 26.13 | 25.98 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.25 | 0.10 | 0.57 | 0.42 | 0.25 | 0.11 |
| 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 | 62.77 | 66.91 | 77.31 | 80.48 | 79.76 | 84.59 | 71.89 |
| 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 | 9.27 | 22.80 | -5.35 | 65.51 | 100.59 | 46.60 | - |
| 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 | 10.82 | 12.68 | -5.15 | 34.23 | 41.40 | 28.52 | - |
| 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 | 8.17 | 19.05 | -7.82 | 67.22 | 100.43 | 44.49 | - |
| 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 | 10.92 | 21.67 | -4.67 | 60.41 | 90.67 | 39.03 | - |
| 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 | 6.81 | 24.44 | -5.96 | 61.61 | 98.69 | 36.69 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.39 | 8.68 | - | 14.54 | 15.08 | - | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.55 | -12.68 | - | 5.56 | 10.45 | - | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.39 | 16.18 | - | 18.17 | 16.82 | - | - |
| 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 | 349,525,122.04 | 206,974,395.97 | 78,367,273.98 | 441,654,622.64 | 315,397,910.54 | 183,681,437.30 | 82,625,725.19 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 268,956,860.57 | 171,502,005.52 | 66,906,670.71 | 342,409,856.69 | 240,821,718.62 | 155,617,741.58 | 69,127,139.86 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 349,525,122.04 | 206,974,395.97 | 78,367,273.98 | 441,654,622.64 | 315,397,910.54 | 183,681,437.30 | 82,625,725.19 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,666,376.35 | 33,956,706.68 | 13,201,788.96 | 97,611,217.30 | 72,907,565.26 | 27,651,268.45 | 13,948,501.17 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,631,836.43 | 33,889,503.57 | 13,209,906.11 | 98,506,794.52 | 73,619,240.78 | 28,467,671.76 | 14,330,590.75 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,526,785.75 | 29,911,747.74 | 11,374,611.80 | 83,368,116.04 | 61,777,840.67 | 24,584,430.90 | 11,932,075.02 |
| 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 | 68,526,785.75 | 29,911,747.74 | 11,374,611.80 | 83,368,116.04 | 61,777,840.67 | 24,584,430.90 | 11,932,075.02 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,569,339.08 | 1,400,782.42 | 1,166,787.02 | 6,735,609.86 | 1,900,921.98 | 1,672,513.55 | - |
| 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 | 63,957,446.67 | 28,510,965.32 | 10,207,824.78 | 76,632,506.18 | 59,876,918.69 | 22,911,917.35 | - |
| 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 | 516,303,307.17 | 458,691,743.32 | 418,526,964.90 | 479,039,922.20 | 448,755,034.17 | 404,445,919.74 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 270,479,728.11 | 272,560,490.63 | 274,945,162.73 | 274,948,344.66 | 241,040,450.11 | 241,381,623.19 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 867,387,066.08 | 805,294,602.79 | 767,724,379.46 | 827,177,344.08 | 792,915,348.79 | 740,977,990.84 | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,652,398.22 | 158,180,656.90 | 139,112,897.68 | 209,305,418.76 | 199,288,131.28 | 184,409,438.65 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,893,542.52 | 9,887,858.56 | 9,922,530.39 | 10,557,585.73 | 7,903,153.29 | 8,065,371.89 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,545,940.74 | 168,068,515.46 | 149,035,428.07 | 219,863,004.49 | 207,191,284.57 | 192,474,810.54 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 675,841,125.34 | 637,226,087.33 | 618,688,951.39 | 607,314,339.59 | 585,724,064.22 | 548,503,180.30 | - |
| 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 | 675,841,125.34 | 637,226,087.33 | 618,688,951.39 | 607,314,339.59 | 585,724,064.22 | 548,503,180.30 | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 315,251,019.68 | 315,251,019.68 | 315,251,019.68 | 315,251,019.68 | 315,251,019.68 | 315,223,545.53 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,335,337.36 | 22,335,337.36 | 22,335,337.36 | 22,335,337.36 | 16,196,592.78 | 16,196,592.78 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 274,184,399.30 | 235,569,361.29 | 217,032,225.35 | 205,657,613.55 | 190,206,082.76 | 153,012,672.99 | - |
| 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 | 219,387,222.31 | 138,495,630.28 | 60,586,476.07 | 355,432,127.68 | 251,547,243.27 | 155,378,062.56 | 59,403,011.56 |
| 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 | 16,218,096.09 | -5,349,960.17 | -23,780,823.09 | 34,553,480.71 | -13,918,543.64 | -25,718,362.89 | -41,270,088.36 |
| 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 | 16,961,441.83 | 8,502,050.13 | 5,052,033.94 | 21,293,628.73 | 20,282,321.73 | 8,990,739.02 | 6,296,736.14 |
| 投资支付的现金(元) | 会员可见 | 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 | -16,961,441.83 | -8,502,050.13 | -5,052,033.94 | -21,272,028.73 | -20,260,721.73 | -8,983,139.02 | -6,296,736.14 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 31,500,000.00 | 21,500,000.00 | 20,500,000.00 | 19,500,000.00 |
| 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 | -24,886,880.57 | -22,916,436.12 | -22,811,991.67 | -7,500,225.80 | -7,029,588.30 | 12,994,629.76 | 19,615,082.51 |
| 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 | -25,630,226.31 | -36,768,446.42 | -51,644,848.70 | 5,781,573.48 | -41,208,506.37 | -21,706,054.46 | -27,953,277.16 |
| 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 | 29,763,619.75 | 18,625,399.64 | 3,748,997.36 | 55,393,846.06 | 8,403,766.21 | 27,906,218.12 | 21,658,995.42 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | 16,051,897.80 | 10,559,298.42 | 5,199,450.89 | 19,398,391.54 | 14,128,002.68 | 9,067,894.76 | 4,466,135.37 |
| 公告日期 | 2025-10-28 | 2025-08-20 | 2025-04-25 | 2025-04-25 | 2024-11-11 | 2024-11-22 | 2024-05-17 | 2024-11-22 | 2023-12-20 | 2023-10-31 | 2024-05-17 |
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