| 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 | 会员可见 | 1.02 | 0.73 | 0.38 | 1.48 | 0.63 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 0.73 | 0.38 | 1.48 | 0.63 |
| 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 | 1.02 | 0.73 | 0.38 | 1.48 | 0.63 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 6.09 | - | 5.35 | 4.79 |
| 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 | 1.02 | 0.57 | 0.16 | 1.20 | 0.65 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.29 | 2.81 | 1.43 | 4.56 | 2.07 |
| 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 | - | 12.04 | - | 27.75 | 13.26 |
| 净资产收益率 - 加权(%) | - | 会员可见 | 会员可见 | 会员可见 | - | 12.81 | - | 30.84 | 14.20 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 12.81 | - | 31.25 | 14.20 |
| 净资产收益率 - 扣除(%) | - | 会员可见 | 会员可见 | 会员可见 | - | 11.96 | - | 21.97 | 10.00 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 10.19 | - | 24.36 | 10.90 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 11.25 | - | 27.03 | 12.00 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.15 | 11.62 | 13.09 | 29.04 | 13.23 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92.81 | 93.53 | 94.09 | 93.20 | 94.10 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.78 | 26.08 | 26.68 | 32.37 | 30.23 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 20.06 | - | 18.67 | 19.66 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 0.39 | 0.21 | 0.75 | 0.36 |
| 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 | 112.28 | 104.04 | 91.58 | 110.83 | 125.50 |
| 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 | - | 21.70 | - | 84.59 | 148.65 |
| 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 | - | 35.30 | - | 28.52 | 59.19 |
| 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 | - | 16.36 | - | 84.90 | 152.28 |
| 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 | - | 15.40 | - | 80.33 | 144.31 |
| 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 | - | 52.00 | - | 75.37 | 205.23 |
| 总资产同比增长率(%) | - | 会员可见 | - | 会员可见 | - | 27.33 | - | 22.06 | - |
| 总负债同比增长率(%) | - | 会员可见 | - | 会员可见 | - | 29.94 | - | -1.67 | - |
| 净资产同比增长率(%) | - | 会员可见 | - | 会员可见 | - | 27.09 | - | 28.83 | - |
| 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 | 323,380,561.55 | 211,521,447.76 | 107,857,799.72 | 343,960,830.67 | 156,337,518.66 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,907,295.50 | 150,582,240.66 | 74,774,785.76 | 245,911,831.73 | 117,500,971.49 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 323,380,561.55 | 211,521,447.76 | 107,857,799.72 | 343,960,830.67 | 156,337,518.66 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,168,221.90 | 60,767,085.96 | 32,093,052.48 | 119,539,307.95 | 49,930,861.37 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,446,412.51 | 60,767,590.82 | 32,083,579.46 | 123,645,297.41 | 52,223,453.66 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,902,426.08 | 55,165,381.99 | 28,774,771.34 | 111,346,577.55 | 47,267,506.48 |
| 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 | 77,125,855.35 | 55,235,052.37 | 28,792,000.17 | 111,904,991.11 | 47,864,081.06 |
| 非经常性损益(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 377,840.00 | - | 23,323,397.22 | 11,774,283.83 |
| 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 | - | 54,857,212.37 | - | 88,581,593.89 | 36,089,797.23 |
| 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 | - | 326,343,492.00 | - | 265,066,632.48 | 240,472,078.83 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 59,539,871.11 | - | 61,949,431.62 | 60,502,808.08 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 580,621,695.94 | - | 502,407,131.85 | 456,002,927.26 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 109,327,759.39 | - | 89,427,225.02 | 85,012,076.98 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 7,164,307.45 | - | 4,354,673.71 | 4,639,046.60 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 116,492,066.84 | - | 93,781,898.73 | 89,651,123.58 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 464,129,629.10 | - | 408,625,233.12 | 366,351,803.68 |
| 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 | - | 458,849,267.75 | - | 403,275,201.39 | 361,039,932.97 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 111,356,236.91 | - | 111,356,236.91 | 111,356,236.91 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 29,178,261.26 | - | 29,178,261.26 | 19,509,989.89 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 245,775,683.34 | - | 190,147,361.53 | 154,778,132.17 |
| 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 | 363,105,960.88 | 220,063,928.49 | 98,781,109.78 | 381,201,748.19 | 196,199,729.22 |
| 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 | 76,537,663.64 | 42,984,699.14 | 12,385,363.48 | 90,843,920.94 | 48,684,628.12 |
| 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 | 55,227,891.62 | 22,518,709.52 | 19,761,625.69 | 85,314,492.10 | 54,971,668.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,450,000.00 | 51,550,000.00 | 101,550,000.00 | 275,530,000.00 | 121,000,000.00 |
| 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 | -54,603,934.05 | -21,458,031.95 | -20,113,543.49 | -28,203,882.72 | 3,041,217.81 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 2,700,000.00 | 2,700,000.00 |
| 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 | 38,050,434.46 | 28,050,434.46 | 8,050,434.46 | 20,000,000.00 | 10,000,000.00 |
| 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 | 13,687,475.28 | 14,408,596.73 | -2,768,133.08 | -3,062,104.91 | 8,723,365.11 |
| 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 | 35,621,204.87 | 35,935,263.92 | -10,496,313.09 | 59,577,933.31 | 60,449,211.04 |
| 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 | 155,290,724.08 | 155,604,783.13 | 109,173,206.12 | 119,669,519.21 | 120,540,796.94 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,081,838.77 | - | 13,015,000.01 | 5,085,254.19 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-06-20 | 2025-03-20 | 2025-10-31 | 2024-08-27 | 2025-06-20 | 2024-03-28 | 2023-08-29 |
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