| 2025年三季报 | 2025年中报 | 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 | 0.47 | 0.28 | 0.67 | 0.30 | 0.18 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 0.28 | 0.67 | 0.30 | 0.18 | 0.11 |
| 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 | 0.47 | 0.28 | 0.67 | 0.30 | 0.18 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | - | 5.13 | 4.93 | 4.65 | 4.28 | 4.17 | 4.09 |
| 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 | 0.65 | 0.27 | 1.15 | 0.65 | 2.14 | 1.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.60 | 2.20 | 11.32 | 8.18 | 5.47 | 2.52 |
| 关键比率： | ||||||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | - | 9.23 | 5.68 | 14.38 | 6.98 | 4.35 | 2.68 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | - | 9.68 | 5.84 | 15.49 | 7.24 | 4.45 | 2.72 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | - | 9.68 | 5.84 | 15.49 | 7.24 | 4.45 | 2.72 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | - | 9.02 | 5.66 | 14.65 | 8.00 | 5.57 | 2.43 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | - | 4.69 | 2.69 | 6.31 | 3.07 | 1.72 | 1.03 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | - | 6.06 | 3.53 | 8.44 | 4.20 | 2.37 | 1.56 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.02 | 4.12 | 11.46 | 5.33 | 3.19 | 2.16 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.41 | 25.28 | 15.54 | 12.61 | 11.56 | 13.68 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.28 | 12.74 | 5.91 | 3.65 | 3.31 | 4.37 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | - | 49.29 | 54.00 | 53.89 | 48.76 | 58.06 | 59.73 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.21 | 1.07 | 0.84 | 0.52 | 0.24 |
| 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 | 113.51 | 132.54 | 106.30 | 112.73 | 118.93 | 134.65 |
| 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 | 168.27 | 161.48 | 16.70 | 41.39 | -4.21 | 22.25 |
| 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 | -15.88 | -12.69 | 1.48 | 6.40 | 7.97 | -1.02 |
| 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 | 165.17 | 156.97 | 20.22 | 43.40 | -4.02 | 22.01 |
| 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 | 161.22 | 154.80 | 20.34 | 39.22 | -4.84 | 21.20 |
| 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 | - | 99.27 | 180.16 | -7.07 | - | -1.79 | 80.10 |
| 总资产同比增长率(%) | - | 会员可见 | 会员可见 | - | 1.78 | 5.49 | -9.16 | - | 9.83 | - |
| 总负债同比增长率(%) | - | 会员可见 | 会员可见 | - | -13.60 | -4.63 | -23.67 | - | 3.28 | - |
| 净资产同比增长率(%) | - | 会员可见 | 会员可见 | - | 23.07 | 20.50 | 16.79 | - | 20.39 | - |
| 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 | 309,992,600.05 | 147,996,686.43 | 762,402,086.56 | 551,217,467.17 | 368,516,025.71 | 169,514,482.42 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 267,044,015.92 | 124,032,704.31 | 701,252,885.01 | 521,311,156.35 | 349,887,473.79 | 163,461,840.98 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 309,992,600.05 | 147,996,686.43 | 762,402,086.56 | 551,217,467.17 | 368,516,025.71 | 169,514,482.42 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,532,453.01 | 25,426,408.11 | 57,204,025.57 | 26,218,520.60 | 15,854,255.07 | 9,724,002.18 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,993,188.54 | 24,930,820.38 | 58,458,448.76 | 26,168,411.75 | 15,836,064.46 | 9,701,786.03 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,872,250.55 | 18,859,739.49 | 45,056,738.48 | 20,143,371.20 | 12,201,346.31 | 7,401,706.12 |
| 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 | 31,872,250.55 | 18,859,739.49 | 45,056,738.48 | 20,143,371.20 | 12,201,346.31 | 7,401,706.12 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | - | 733,632.07 | 58,251.21 | -847,970.05 | -2,920,706.45 | -3,424,803.30 | 690,830.32 |
| 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 | - | 31,138,618.48 | 18,801,488.28 | 45,904,708.53 | 23,064,077.65 | 15,626,149.61 | 6,710,900.00 |
| 资产负债表摘要： | ||||||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | - | 521,481,335.06 | 562,878,911.89 | 516,034,724.98 | 396,496,826.55 | 500,915,037.06 | 512,600,712.98 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | - | 87,787,230.95 | 89,169,933.68 | 92,341,564.14 | 93,433,065.80 | 95,946,756.27 | 99,270,383.27 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | - | 680,798,865.62 | 722,304,395.50 | 679,701,978.20 | 562,997,059.59 | 668,887,389.70 | 684,712,076.92 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | - | 310,459,575.12 | 364,470,059.98 | 339,492,262.77 | 247,455,853.17 | 365,294,307.69 | 385,948,695.83 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | - | 25,088,535.65 | 25,596,091.73 | 26,831,211.13 | 27,076,069.40 | 23,069,969.88 | 23,039,909.15 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | - | 335,548,110.77 | 390,066,151.71 | 366,323,473.90 | 274,531,922.57 | 388,364,277.57 | 408,988,604.98 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | - | 345,250,754.85 | 332,238,243.79 | 313,378,504.30 | 288,465,137.02 | 280,523,112.13 | 275,723,471.94 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | - | 345,250,754.85 | 332,238,243.79 | 313,378,504.30 | 288,465,137.02 | 280,523,112.13 | 275,723,471.94 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | - | 83,575,645.50 | 83,575,645.50 | 83,575,645.50 | 83,575,645.50 | 83,575,645.50 | 83,575,645.50 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | - | 11,730,627.47 | 11,730,627.47 | 11,730,627.47 | 9,313,502.87 | 9,313,502.87 | 9,313,502.87 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | - | 182,594,481.88 | 169,581,970.82 | 150,722,231.33 | 128,225,988.65 | 120,283,963.76 | 115,484,323.57 |
| 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 | 351,881,995.75 | 196,148,751.58 | 810,430,160.09 | 621,390,199.92 | 438,290,932.29 | 228,254,818.52 |
| 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 | 43,667,124.08 | 18,314,504.48 | 77,513,450.21 | 43,753,223.41 | 144,240,969.36 | 78,261,522.40 |
| 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 | 7,284,785.90 | 3,527,162.14 | 10,247,963.72 | 8,288,096.48 | 6,084,484.64 | 3,474,053.35 |
| 投资支付的现金(元) | - | - | - | - | - | - | 58,000,000.00 | 58,000,000.00 | 58,000,000.00 | 58,000,000.00 |
| 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 | -7,065,390.30 | -3,565,530.14 | -22,343,458.22 | -18,655,648.98 | -14,850,263.85 | -20,089,928.29 |
| 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 | 149,000,000.00 | 99,000,000.00 | 115,000,000.00 | 105,000,000.00 | 105,000,000.00 | 49,000,000.00 |
| 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 | 42,168,784.37 | 77,831,121.06 | -57,150,365.95 | -41,731,283.74 | -13,903,529.33 | -11,933,567.91 |
| 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 | 82,177,750.65 | 93,106,221.88 | 2,071,437.56 | -10,977,847.16 | 121,435,899.37 | 43,933,044.80 |
| 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 | 178,493,129.01 | 189,421,600.24 | 96,315,378.36 | 83,266,093.64 | 215,679,840.17 | 138,176,985.60 |
| 折旧与摊销(元) | - | 会员可见 | 会员可见 | - | 9,163,313.48 | 4,623,459.77 | 17,989,929.76 | 13,244,385.18 | 8,843,662.31 | 4,420,708.12 |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-24 | 2025-10-31 | 2024-08-26 | 2024-06-07 | 2024-01-26 | 2023-11-06 | 2023-08-30 | 2023-04-28 |
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