| 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 | 1.33 | 0.68 | - | 2.52 | 0.59 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | 1.33 | 0.68 | - | 2.52 | 0.59 |
| 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 | 1.33 | 0.68 | 0.32 | 2.52 | 0.59 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 10.11 | - | 9.43 | 7.50 |
| 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 | 0.36 | - | - | 1.84 | 1.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | - | 会员可见 | 11.47 | 7.23 | - | 12.77 | 5.76 |
| 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 | - | 6.71 | - | 26.74 | 7.92 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | - | 会员可见 | - | 6.94 | - | 30.86 | 8.24 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 6.94 | - | 30.86 | 8.24 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 7.76 | - | 14.26 | 7.74 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | - | 会员可见 | - | 3.75 | - | 14.94 | 3.50 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | - | 会员可见 | - | 4.67 | - | 18.13 | 4.70 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | - | 会员可见 | 21.33 | 5.21 | - | 21.49 | 6.08 |
| 销售毛利率(%) | 会员可见 | 会员可见 | - | 会员可见 | 26.13 | 26.25 | - | 25.62 | 26.08 |
| 销售净利率(%) | 会员可见 | 会员可见 | - | 会员可见 | 11.57 | 9.39 | - | 19.74 | 10.32 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 46.96 | - | 45.08 | 56.80 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 0.40 | 0.19 | 0.76 | 0.34 |
| 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 | 96.28 | 96.72 | - | 94.35 | 97.91 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | 14.21 | - | 88.19 | 67.61 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | 25.58 | - | 8.93 | 10.14 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | 13.25 | - | 92.03 | 76.27 |
| 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 | - | 14.21 | - | 76.04 | 88.14 |
| 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 | - | 35.01 | - | -1.50 | 83.14 |
| 总资产同比增长率(%) | - | 会员可见 | - | 会员可见 | - | 9.75 | - | 3.60 | 28.18 |
| 总负债同比增长率(%) | - | 会员可见 | - | 会员可见 | - | -9.25 | - | -19.92 | 27.19 |
| 净资产同比增长率(%) | - | 会员可见 | - | 会员可见 | - | 34.73 | - | 36.49 | 29.50 |
| 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 | 745,563,079.33 | 469,965,483.35 | 210,096,000.00 | 830,271,291.89 | 374,244,944.37 |
| 营业总成本(元) | 会员可见 | 会员可见 | - | 会员可见 | 645,100,558.21 | 408,599,274.38 | - | 751,925,602.62 | 328,457,319.90 |
| 营业收入(元) | 会员可见 | 会员可见 | - | 会员可见 | 745,563,079.33 | 469,965,483.35 | - | 830,271,291.89 | 374,244,944.37 |
| 营业利润(元) | 会员可见 | 会员可见 | - | 会员可见 | 98,393,261.07 | 49,413,352.77 | - | 185,038,882.45 | 43,264,715.15 |
| 利润总额(元) | 会员可见 | 会员可见 | - | 会员可见 | 98,109,462.38 | 49,114,776.88 | - | 187,050,528.62 | 43,367,083.44 |
| 净利润(元) | 会员可见 | 会员可见 | - | 会员可见 | 86,297,648.90 | 44,107,077.64 | - | 163,912,465.00 | 38,620,161.69 |
| 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 | 86,297,648.90 | 44,107,077.64 | 20,868,000.00 | 163,912,465.00 | 38,620,161.69 |
| 非经常性损益(元) | 会员可见 | 会员可见 | - | 会员可见 | - | -6,871,100.00 | - | 76,514,228.94 | 861,870.36 |
| 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 | 84,682,700.00 | 50,978,100.00 | 22,225,600.00 | 87,398,200.00 | 37,758,291.33 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 会员可见 | 会员可见 | - | 会员可见 | - | 643,968,346.55 | - | 540,171,315.95 | 546,031,644.48 |
| 固定资产(元) | 会员可见 | 会员可见 | - | 会员可见 | - | 474,246,337.77 | - | 477,041,898.42 | 438,887,277.04 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1,239,073,946.43 | - | 1,116,357,596.03 | 1,129,014,371.51 |
| 流动负债(元) | 会员可见 | 会员可见 | - | 会员可见 | - | 443,118,543.81 | - | 350,235,455.60 | 383,808,057.85 |
| 非流动负债(元) | 会员可见 | 会员可见 | - | 会员可见 | - | 138,780,395.85 | - | 153,054,211.30 | 257,430,687.84 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 581,898,939.66 | - | 503,289,666.90 | 641,238,745.69 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 657,175,006.77 | - | 613,067,929.13 | 487,775,625.82 |
| 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 | - | 657,175,006.77 | - | 613,067,929.13 | 487,775,625.82 |
| 资本公积(元) | 会员可见 | 会员可见 | - | 会员可见 | - | 27,030,915.67 | - | 27,030,915.67 | 27,030,915.67 |
| 盈余公积(元) | 会员可见 | 会员可见 | - | 会员可见 | - | 32,500,000.00 | - | 32,500,000.00 | 32,500,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | - | 会员可见 | - | 532,644,091.10 | - | 488,537,013.46 | 363,244,710.15 |
| 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 | 717,793,120.73 | 454,555,584.44 | - | 783,374,705.10 | 366,437,499.31 |
| 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 | 23,427,960.63 | 228,544.49 | - | 119,407,414.35 | 65,793,657.00 |
| 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 | 78,152,340.61 | 51,719,298.34 | - | 96,113,252.77 | 47,717,388.90 |
| 投资支付的现金(元) | - | 会员可见 | - | 会员可见 | 2,194,668.70 | - | - | 1,473,828.96 | 842,833.71 |
| 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 | -88,081,896.45 | -50,967,619.26 | - | -88,739,648.04 | -39,408,016.02 |
| 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 | 249,000,000.00 | 140,000,000.00 | - | 239,900,000.00 | 109,900,000.00 |
| 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 | 136,575,033.44 | 69,020,311.44 | - | -57,018,084.54 | -10,401,192.02 |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | - | 会员可见 | 78,407,897.42 | 22,965,099.01 | - | -18,949,235.99 | 20,444,855.71 |
| 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 | 162,932,603.77 | 107,489,805.36 | - | 84,524,706.35 | 123,918,798.05 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,693,728.18 | - | 41,289,578.48 | 19,896,704.96 |
| 公告日期 | 2025-10-23 | 2025-08-21 | 2025-05-26 | 2025-04-28 | 2025-08-21 | 2024-08-26 | 2025-05-26 | 2024-03-28 | 2023-08-21 |
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