| 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 | 0.58 | 0.51 | 0.27 | 0.83 | 0.53 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 0.51 | 0.27 | 0.83 | 0.53 |
| 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 | 0.58 | 0.51 | - | 0.83 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.68 | 3.58 | - | 3.24 | - |
| 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 | 0.49 | 0.58 | - | 1.00 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.64 | 1.95 | - | 3.30 | - |
| 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 | 15.65 | 14.26 | - | 25.77 | - |
| 净资产收益率 - 加权(%) | - | 会员可见 | 会员可见 | 会员可见 | 16.71 | 14.82 | - | 29.81 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.66 | 14.97 | - | 29.81 | - |
| 净资产收益率 - 扣除(%) | - | 会员可见 | 会员可见 | 会员可见 | 16.31 | 14.27 | - | 23.22 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.51 | 12.00 | - | 22.19 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.45 | 13.81 | - | 25.85 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.44 | 13.97 | 15.45 | 26.60 | 37.75 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82.90 | 83.72 | 83.37 | 81.61 | 82.14 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.85 | 26.16 | 27.46 | 25.27 | 22.56 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.61 | 19.37 | - | 20.37 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 0.46 | 0.24 | 0.88 | 0.68 |
| 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 | 110.67 | 108.01 | 106.58 | 111.31 | 108.52 |
| 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 | 12.91 | - | - | 54.59 | - |
| 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 | 12.55 | - | - | 31.47 | - |
| 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 | 9.38 | - | - | 61.03 | - |
| 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 | 9.01 | - | - | 61.21 | - |
| 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 | - | - | - | 65.17 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 17.68 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | -24.35 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | 37.18 | - |
| 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 | 158,276,441.68 | 117,019,886.04 | 58,626,752.90 | 198,178,349.17 | 140,629,967.90 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,588,986.64 | 77,908,057.51 | 38,583,290.24 | 144,127,867.68 | 102,040,173.95 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,276,441.68 | 117,019,886.04 | 58,626,752.90 | 198,178,349.17 | 140,629,967.90 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,896,313.48 | 37,275,080.32 | 19,090,209.36 | 56,669,204.58 | 37,105,186.75 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,621,833.91 | 35,945,703.40 | 19,154,436.89 | 58,788,449.67 | 37,139,736.58 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,587,975.71 | 30,608,218.49 | 16,096,465.71 | 50,078,361.12 | 31,727,821.99 |
| 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 | 34,587,975.71 | 30,608,218.49 | 16,096,465.71 | 50,078,361.12 | 31,727,821.99 |
| 非经常性损益(元) | - | 会员可见 | 会员可见 | 会员可见 | -1,457,188.60 | -22,400.00 | - | 4,963,300.00 | - |
| 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 | 36,045,164.31 | 30,630,575.56 | - | 45,115,043.08 | - |
| 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 | 217,879,079.34 | 216,903,851.20 | - | 177,262,877.77 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,973,319.85 | 23,100,657.32 | - | 23,498,524.81 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 268,176,326.49 | 266,221,274.23 | - | 244,019,187.60 | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,462,567.14 | 39,112,428.89 | - | 37,239,823.35 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,750,847.85 | 12,464,702.74 | - | 12,458,995.87 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,213,414.99 | 51,577,131.63 | - | 49,698,819.22 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,962,911.50 | 214,644,142.60 | - | 194,320,368.38 | - |
| 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 | 220,962,911.50 | 214,644,142.60 | - | 194,320,368.38 | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,345,674.80 | 90,006,663.12 | - | 88,291,107.39 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,602,926.10 | 4,602,926.10 | - | 4,602,926.10 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,014,310.60 | 60,034,553.38 | - | 41,426,334.89 | - |
| 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 | 175,166,499.34 | 126,389,710.76 | 62,485,905.38 | 220,587,681.49 | 152,606,849.08 |
| 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 | 29,505,327.62 | 34,798,254.70 | 14,230,435.66 | 59,714,468.30 | 34,758,307.71 |
| 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 | 8,554,499.58 | 5,878,997.30 | 3,295,637.32 | 6,360,976.26 | 6,893,093.70 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 20,000,000.00 | 20,000,000.00 |
| 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 | 12,640,013.72 | 15,312,861.12 | 17,878,521.99 | 7,298,334.19 | -4,235,275.60 |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 1,103,000.00 | 1,103,000.00 |
| 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 | -15,462,489.14 | -14,658,781.61 | -1,971,377.60 | -19,790,945.78 | -19,324,041.10 |
| 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 | 26,722,085.49 | 35,453,187.08 | 30,123,470.75 | 47,301,154.96 | 11,234,907.34 |
| 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 | 144,806,600.86 | 153,537,702.45 | 148,207,986.12 | 118,084,515.37 | 82,018,267.75 |
| 折旧与摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,362,557.98 | 4,751,300.00 | 2,318,795.79 | 8,683,300.00 | 6,375,936.28 |
| 公告日期 | 2025-11-03 | 2025-08-25 | 2025-05-16 | 2025-04-29 | 2024-12-16 | 2024-12-16 | 2025-05-16 | 2024-06-20 | 2024-12-16 |
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