| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.61 | 0.39 | - | 0.75 | 0.59 | 0.35 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.61 | 0.39 | - | 0.75 | 0.59 | 0.35 |
| 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 | 0.61 | 0.39 | 0.17 | 0.75 | 0.59 | 0.35 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.81 | 5.56 | 5.34 | 5.18 | 5.00 | 4.76 |
| 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 | 0.19 | 0.32 | -0.08 | 0.70 | 0.58 | 0.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.46 | 4.91 | 2.12 | 9.47 | 7.01 | 4.54 |
| 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 | 10.57 | 7.09 | 3.23 | 14.49 | 11.81 | 7.30 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 7.33 | - | 15.65 | - | 7.57 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.18 | 7.34 | 3.28 | 15.63 | 12.54 | 7.57 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.26 | 6.73 | 3.19 | 14.32 | 11.44 | 7.23 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.86 | 3.79 | 1.73 | 7.55 | 5.98 | 3.48 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.04 | 4.61 | 2.19 | 8.99 | 7.19 | 4.19 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.88 | 5.06 | 2.22 | 10.10 | 7.79 | 4.64 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.35 | 25.24 | 25.04 | 27.21 | 27.33 | 26.74 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.23 | 8.02 | 8.13 | 7.92 | 8.43 | 7.66 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.39 | 48.06 | 45.35 | 48.78 | 49.99 | 53.31 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 0.47 | 0.21 | 0.95 | 0.71 | 0.45 |
| 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 | 68.14 | 67.05 | 73.51 | 72.00 | 72.17 | 69.12 |
| 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 | 5.65 | 17.16 | 21.95 | 70.85 | 109.22 | 95.00 |
| 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 | 6.45 | 8.23 | 10.68 | 12.32 | 14.18 | 12.02 |
| 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 | 6.66 | 19.51 | 22.66 | 70.39 | 110.20 | 74.10 |
| 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 | 3.93 | 13.34 | 15.41 | 56.46 | 76.03 | 62.76 |
| 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 | 4.01 | 8.16 | - | 63.44 | - | 74.82 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.26 | 4.89 | - | 3.62 | - | 19.10 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | -5.44 | - | -7.63 | - | 9.44 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.05 | 16.68 | - | 17.22 | - | 32.44 |
| 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 | 451,524,479.14 | 296,955,124.10 | 128,322,853.01 | 572,725,845.79 | 424,157,773.11 | 274,374,479.43 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 410,064,106.75 | 270,561,602.26 | 116,431,241.32 | 520,549,503.63 | 382,993,823.46 | 248,674,096.18 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 451,524,479.14 | 296,955,124.10 | 128,322,853.01 | 572,725,845.79 | 424,157,773.11 | 274,374,479.43 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,460,519.22 | 27,592,812.71 | 12,535,564.60 | 50,676,119.25 | 40,189,477.92 | 23,550,751.11 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,290,050.38 | 27,567,955.97 | 12,540,563.89 | 49,695,637.81 | 39,651,125.76 | 23,068,101.31 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,140,389.90 | 23,830,364.53 | 10,432,264.85 | 45,378,268.51 | 35,735,172.57 | 21,026,435.26 |
| 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 | 37,140,389.90 | 23,830,364.53 | 10,432,264.85 | 45,378,268.51 | 35,735,172.57 | 21,026,435.26 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,115,009.93 | 1,185,898.48 | 139,934.91 | 517,725.65 | 1,099,599.33 | 184,000.94 |
| 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 | 36,025,379.97 | 22,644,466.05 | 10,292,329.94 | 44,860,542.86 | 34,635,573.24 | 20,842,434.32 |
| 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 | 453,222,532.04 | 448,258,321.71 | 395,811,098.25 | 416,527,978.30 | 408,968,438.62 | 418,646,412.73 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,634,945.71 | 162,235,985.69 | 162,579,956.89 | 165,712,037.19 | 166,797,636.84 | 167,398,454.69 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 655,282,693.05 | 647,387,835.38 | 591,108,649.09 | 611,649,344.66 | 605,276,772.69 | 617,207,320.04 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 302,609,817.78 | 309,702,294.17 | 266,674,208.36 | 296,945,371.66 | 291,530,910.75 | 310,834,482.53 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,390,153.74 | 1,460,894.88 | 1,377,917.38 | 1,442,967.40 | 11,034,421.30 | 18,223,404.54 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 303,999,971.52 | 311,163,189.05 | 268,052,125.74 | 298,388,339.06 | 302,565,332.05 | 329,057,887.07 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 351,282,721.53 | 336,224,646.33 | 323,056,523.35 | 313,261,005.60 | 302,711,440.64 | 288,149,432.97 |
| 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 | 351,282,721.53 | 336,224,646.33 | 323,056,523.35 | 313,261,005.60 | 302,711,440.64 | 288,149,432.97 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,730,227.07 | 136,730,227.07 | 136,730,227.07 | 136,730,227.07 | 136,730,227.07 | 136,730,227.07 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,194,908.83 | 14,194,908.83 | 14,194,908.83 | 14,194,908.83 | 10,342,547.68 | 10,342,547.68 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,560,891.31 | 124,250,865.94 | 110,852,766.26 | 100,420,501.41 | 94,629,766.62 | 79,921,029.31 |
| 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 | 307,657,154.89 | 199,096,651.25 | 94,327,828.06 | 412,353,694.24 | 306,095,467.00 | 189,651,296.82 |
| 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 | 11,282,118.10 | 19,323,309.87 | -4,800,994.71 | 42,314,741.12 | 34,979,923.48 | 10,979,988.09 |
| 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 | 9,581,320.36 | 9,636,436.83 | 5,496,345.00 | 9,284,850.30 | 13,830,905.19 | 12,395,079.18 |
| 投资支付的现金(元) | 会员可见 | 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 | -9,581,320.36 | -9,636,436.83 | -5,496,345.00 | -9,228,968.57 | -13,797,463.46 | -12,380,597.45 |
| 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 | 87,500,000.00 | 37,600,000.00 | 27,900,000.00 | 97,700,000.00 | 87,700,000.00 | 60,700,000.00 |
| 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 | -945,645.81 | 2,517,323.60 | 2,996,644.15 | -58,751,334.87 | -32,266,933.75 | -23,055,637.56 |
| 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 | 1,849,634.36 | 13,049,230.30 | -6,811,630.63 | -25,023,448.25 | -10,652,209.07 | -23,992,275.15 |
| 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 | 40,266,228.11 | 51,465,824.05 | 31,604,963.12 | 38,416,593.75 | 52,787,832.93 | 39,447,766.85 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,755,222.03 | 4,368,095.61 | 15,931,990.07 | 11,312,950.26 | 7,146,268.43 |
| 公告日期 | 2025-10-30 | 2025-08-20 | 2025-04-21 | 2025-04-21 | 2024-11-01 | 2024-11-14 | 2024-06-19 | 2024-11-14 | 2023-12-18 | 2023-12-26 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |