| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.50 | 1.06 | 0.54 | 1.83 | 1.41 |
| 每股收益 - 稀释(元) | - | - | - | 会员可见 | - | 1.06 | - | 1.83 | - |
| 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 | 1.51 | 1.06 | - | 1.83 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.96 | 7.50 | - | 6.42 | - |
| 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 | 1.65 | 1.03 | - | 2.51 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.98 | 5.30 | - | 9.61 | - |
| 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 | 19.01 | 14.08 | - | 28.44 | - |
| 净资产收益率 - 加权(%) | - | 会员可见 | 会员可见 | 会员可见 | 20.92 | 15.20 | - | 31.14 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.05 | 15.18 | - | 31.59 | - |
| 净资产收益率 - 扣除(%) | - | 会员可见 | 会员可见 | 会员可见 | 17.88 | 13.49 | - | 28.13 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.41 | 10.18 | - | 20.96 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.07 | 11.34 | - | 23.11 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.43 | 14.71 | 16.18 | 29.72 | 51.22 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.92 | 30.74 | 30.77 | 30.95 | 31.07 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.96 | 19.94 | 21.74 | 19.00 | 19.65 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.23 | 32.89 | - | 33.04 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 0.51 | 0.26 | 1.10 | 0.91 |
| 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 | 97.29 | 93.17 | 111.24 | 89.53 | 91.96 |
| 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 | 6.58 | - | - | 26.94 | - |
| 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 | 11.57 | - | - | 32.17 | - |
| 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 | 6.72 | - | - | 29.58 | - |
| 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 | 7.64 | - | - | 29.56 | - |
| 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 | 2.01 | - | - | 56.82 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 22.32 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 17.36 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 24.92 | - |
| 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 | 421,796,050.58 | 279,971,156.16 | 131,003,785.32 | 507,713,625.11 | 378,033,423.21 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 339,760,456.31 | 222,603,230.33 | 103,339,910.46 | 402,671,008.33 | 295,224,080.63 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 421,796,050.58 | 279,971,156.16 | 131,003,785.32 | 507,713,625.11 | 378,033,423.21 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,731,366.02 | 62,625,433.23 | 32,236,613.11 | 109,972,022.04 | 84,193,795.06 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,806,577.77 | 62,691,962.97 | 32,226,537.80 | 109,395,520.44 | 84,151,800.36 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,959,730.98 | 55,812,350.90 | 28,483,991.72 | 96,461,055.86 | 74,282,944.15 |
| 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 | 79,959,730.98 | 55,812,350.90 | 28,483,991.72 | 96,461,055.86 | 74,282,944.15 |
| 非经常性损益(元) | - | 会员可见 | 会员可见 | 会员可见 | 3,332,125.23 | 2,371,767.72 | - | 1,050,870.89 | - |
| 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 | 75,240,679.98 | 53,440,583.18 | - | 95,410,184.97 | - |
| 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 | 311,256,193.88 | 371,793,251.06 | - | 288,825,208.11 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,445,098.13 | 108,760,535.72 | - | 78,382,361.77 | - |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,105,792.27 | 14,980,705.40 | - | 13,940,748.34 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 603,007,978.16 | 590,452,658.33 | - | 506,493,606.91 | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,520,479.09 | 184,218,834.89 | - | 157,943,820.61 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,762,980.82 | 9,958,862.81 | - | 9,383,028.94 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,283,459.91 | 194,177,697.70 | - | 167,326,849.55 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 420,724,518.25 | 396,274,960.63 | - | 339,166,757.36 | - |
| 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 | 420,724,518.25 | 396,274,960.63 | - | 339,166,757.36 | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,655,168.41 | 81,352,990.87 | - | 80,057,138.50 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,655,999.99 | 24,655,999.99 | - | 24,655,999.99 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,558,803.85 | 237,411,423.77 | - | 181,599,072.87 | - |
| 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 | 410,360,102.78 | 260,854,660.24 | 145,724,546.45 | 454,575,293.06 | 347,647,591.84 |
| 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 | 87,365,593.90 | 54,566,578.67 | 35,030,798.14 | 132,830,524.99 | 118,711,567.31 |
| 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 | 36,968,161.92 | 34,974,088.96 | 31,996,746.92 | 31,090,231.77 | 26,951,561.71 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 312,842,666.67 | 121,842,666.67 | 20,000,000.00 | 140,334,416.67 | 10,000,000.00 |
| 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 | -81,014,571.27 | -56,074,897.86 | -31,904,580.26 | -160,673,148.44 | -36,201,161.71 |
| 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 | -2,762,440.85 | -3,087,437.76 | 1,832,382.69 | -37,416,171.75 | -25,323,309.37 |
| 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 | 3,588,581.78 | -4,595,531.12 | 4,958,600.57 | -65,258,950.90 | 57,187,096.23 |
| 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 | 47,330,826.51 | 39,146,713.61 | 48,700,845.30 | 43,742,244.73 | 166,188,291.86 |
| 折旧与摊销(元) | - | 会员可见 | 会员可见 | 会员可见 | 13,407,279.06 | 8,755,400.00 | 4,286,789.89 | 14,324,700.00 | 10,598,026.04 |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-05-09 | 2025-04-28 | 2024-10-30 | 2024-12-18 | 2025-05-09 | 2024-06-05 | 2024-10-30 |
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