| 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 | 0.03 | - | - |
| 每股收益 - 稀释(元) | - | - | - | 会员可见 | 0.03 | - | - |
| 每股收益 - 期末股本摊薄(元) | - | - | - | 会员可见 | 0.03 | - | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.46 | 0.46 |
| 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 | 0.01 | - | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.11 | 0.05 |
| 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 | 5.52 | 1.03 | 0.37 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.68 | 1.04 | 0.37 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.68 | 1.04 | 0.37 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.16 | 0.73 | 0.13 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.42 | 0.80 | 0.28 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.90 | 1.14 | 0.45 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.29 | 0.96 | 0.35 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.81 | 33.18 | 33.41 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.97 | 4.34 | 3.54 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.25 | 23.21 | 20.46 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.18 | 0.08 |
| 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 | 94.41 | 100.66 | 118.58 |
| 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 | -31.79 | -82.13 | 126.39 |
| 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 | 28.12 | 6.18 | 14.83 |
| 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 | -31.61 | -82.11 | 125.95 |
| 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 | -33.13 | -85.97 | 185.22 |
| 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 | 282.45 | -19.44 | 954.82 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.97 | 10.91 | 7.85 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85.73 | 63.38 | -20.50 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.63 | 1.19 | 18.86 |
| 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 | 241,079,787.29 | 135,532,184.16 | 57,874,936.54 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,300,637.25 | 128,447,226.77 | 56,298,492.67 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 241,079,787.29 | 135,532,184.16 | 57,874,936.54 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,833,069.02 | 8,055,868.68 | 3,079,903.69 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,934,494.49 | 8,064,209.05 | 3,079,904.22 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,674,548.99 | 5,882,488.43 | 2,049,316.98 |
| 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 | 33,905,694.69 | 6,043,471.10 | 2,134,843.74 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,227,294.16 | 1,792,403.44 | 1,384,999.76 |
| 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 | 31,678,400.53 | 4,251,067.66 | 749,843.98 |
| 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 | 346,829,435.52 | 302,834,124.38 | 267,654,324.98 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 337,169,140.79 | 336,216,528.48 | 337,576,858.96 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,050,747.45 | 1,895,642.44 | 1,667,483.56 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 807,694,027.77 | 760,595,455.99 | 729,495,159.22 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,092,049.05 | 124,000,166.70 | 93,887,126.83 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,768,667.81 | 52,554,038.94 | 55,399,953.49 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,860,716.86 | 176,554,205.64 | 149,287,080.32 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 611,833,310.91 | 584,041,250.35 | 580,208,078.90 |
| 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 | 613,753,073.60 | 585,890,850.01 | 581,982,222.65 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 830,352,338.84 | 830,352,338.84 | 830,352,338.84 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,326,052.58 | 23,326,052.58 | 23,326,052.58 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,471,209,419.70 | -1,499,071,643.29 | -1,502,980,270.65 |
| 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 | 227,607,626.69 | 136,427,340.02 | 68,630,014.67 |
| 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 | 18,406,392.32 | -2,742,705.85 | 1,244,786.26 |
| 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 | 13,421,726.70 | 7,254,928.31 | 3,975,669.06 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,300,000.00 | 1,100,000.00 | 800,000.00 |
| 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 | -14,423,526.70 | -8,056,728.31 | -4,477,469.06 |
| 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 | 49,000,000.00 | 49,000,000.00 | 19,000,000.00 |
| 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 | 59,054,233.57 | 42,688,329.03 | 15,512,780.06 |
| 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 | 63,140,859.68 | 32,115,883.99 | 12,239,079.57 |
| 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 | 176,846,843.58 | 145,821,867.89 | 125,945,063.47 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,265,333.67 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
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