| 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 | |
|---|---|---|---|---|---|---|---|
| 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 | 0.04 | 0.02 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.02 | 0.02 |
| 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 | 0.04 | 0.02 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.18 | 1.16 | 1.41 |
| 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 | 0.12 | 0.09 | 0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 0.68 | 0.37 |
| 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 | 3.35 | 1.65 | 1.19 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.04 | 1.41 | 1.19 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.08 | 1.50 | 1.19 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.11 | 1.46 | 1.01 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.89 | 0.90 | 0.76 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.00 | 1.02 | 0.79 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.06 | 1.49 | 1.19 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.27 | 72.22 | 72.92 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.49 | 2.43 | 4.07 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.97 | 30.09 | 27.50 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 0.37 | 0.19 |
| 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 | 112.88 | 114.42 | 117.98 |
| 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 | -44.60 | -52.72 | -57.78 |
| 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 | -19.50 | -19.73 | -8.49 |
| 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 | -47.79 | -55.60 | -57.33 |
| 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 | -60.09 | -70.21 | -62.01 |
| 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 | -61.44 | -72.46 | -66.80 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.00 | -11.54 | 5.19 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.59 | -3.16 | 9.26 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.93 | -14.25 | 5.57 |
| 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 | 576,678,675.17 | 395,153,676.21 | 215,317,031.37 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 554,004,849.28 | 382,920,601.38 | 207,089,550.94 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 576,678,675.17 | 395,153,676.21 | 215,317,031.37 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,435,003.77 | 14,773,056.60 | 10,652,454.38 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,171,154.91 | 13,947,524.25 | 10,773,028.68 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,139,194.30 | 9,618,760.92 | 8,763,449.05 |
| 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 | 22,909,628.29 | 11,081,494.83 | 9,667,223.23 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,625,609.09 | 1,252,752.27 | 1,441,374.67 |
| 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 | 21,284,019.20 | 9,828,742.56 | 8,225,848.56 |
| 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 | 536,853,482.51 | 544,164,121.22 | 698,291,664.47 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 360,667,316.95 | 367,768,841.22 | 375,025,141.90 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 984,788,339.45 | 999,613,345.78 | 1,161,752,354.17 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 255,249,794.09 | 279,810,168.65 | 297,225,737.40 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,223,717.51 | 21,008,782.66 | 22,285,134.17 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 275,473,511.60 | 300,818,951.31 | 319,510,871.57 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 709,314,827.85 | 698,794,394.47 | 842,241,482.60 |
| 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 | 683,874,554.35 | 672,046,420.89 | 814,934,549.29 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,242,510.95 | 44,242,510.95 | 44,242,510.95 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,422,443.40 | 50,594,309.94 | 193,482,438.34 |
| 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 | 650,936,204.82 | 452,115,395.23 | 254,036,073.89 |
| 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 | 66,637,544.70 | 54,584,107.85 | 54,487,330.32 |
| 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 | 3,015,013.68 | 2,470,183.68 | 119,485.74 |
| 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 | -2,810,828.40 | -2,296,498.40 | -119,485.74 |
| 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 | -144,645,058.88 | -144,557,485.40 | - |
| 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 | -80,818,342.58 | -92,269,875.95 | 54,367,844.58 |
| 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 | 318,797,669.66 | 307,346,136.29 | 453,983,856.82 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,057,249.52 | - |
| 公告日期 | 2025-10-18 | 2025-07-22 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-03 | 2024-04-27 |
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