| 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 | 0.13 | 0.12 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.12 | 0.03 |
| 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 | 0.13 | 0.12 | 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 | 8.20 | 8.28 | 8.38 |
| 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 | -0.21 | -0.31 | -0.53 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.04 | 2.79 | 1.30 |
| 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 | 1.61 | 1.46 | 0.33 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | 1.44 | 0.33 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.59 | 1.45 | 0.33 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.51 | 0.07 | -0.39 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | 0.91 | 0.21 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 1.08 | 0.21 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 1.14 | 0.26 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.81 | 19.04 | 19.61 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.27 | 4.33 | 2.12 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.18 | 35.42 | 35.20 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.21 | 0.10 |
| 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 | 113.98 | 108.71 | 107.64 |
| 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 | 185.76 | -40.25 | -86.39 |
| 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 | -16.06 | -18.75 | -15.17 |
| 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 | 182.45 | -39.06 | -86.39 |
| 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 | 180.41 | -38.04 | -78.03 |
| 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 | 88.25 | -94.99 | -140.50 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.19 | -18.09 | -17.16 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.72 | -30.30 | -28.20 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.66 | -9.38 | -9.61 |
| 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 | 436,446,300.36 | 301,146,421.01 | 140,336,217.54 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 447,081,026.13 | 305,606,706.09 | 144,442,976.53 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 436,446,300.36 | 301,146,421.01 | 140,336,217.54 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,281,374.47 | 13,143,434.37 | 1,915,643.06 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,205,121.11 | 13,078,579.20 | 1,916,991.01 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,283,092.79 | 13,044,316.21 | 2,976,547.98 |
| 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 | 14,283,092.79 | 13,044,316.21 | 2,976,547.98 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,822,143.16 | 12,456,591.35 | 6,475,071.31 |
| 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 | -4,539,050.37 | 587,724.86 | -3,498,523.33 |
| 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 | 747,479,956.53 | 798,648,269.85 | 806,083,016.43 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 348,872,179.49 | 336,378,461.33 | 347,416,004.32 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,380,779.04 | 65,980,526.59 | 65,632,073.86 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,344,669,300.30 | 1,384,893,457.23 | 1,396,504,427.60 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 280,589,704.86 | 287,378,866.21 | 283,998,581.12 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,074,641.84 | 203,118,526.39 | 207,638,143.08 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 459,664,346.70 | 490,497,392.60 | 491,636,724.20 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 885,004,953.60 | 894,396,064.63 | 904,867,703.40 |
| 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 | 885,004,953.60 | 894,396,064.63 | 904,867,703.40 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 416,689,640.85 | 416,689,640.85 | 416,689,640.85 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,441,812.99 | 58,441,812.99 | 58,441,812.99 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 326,879,066.76 | 336,270,177.79 | 326,202,409.56 |
| 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 | 497,477,203.77 | 327,367,270.77 | 151,059,804.21 |
| 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 | -22,544,994.65 | -33,063,274.30 | -56,912,017.14 |
| 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 | 31,356,559.47 | 8,372,303.00 | 3,697,066.32 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,999,999.79 | 118,000,000.00 | 80,000,000.00 |
| 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 | 17,647,001.43 | -22,528,346.55 | -52,822,113.10 |
| 取得借款收到的现金(元) | 会员可见 | - | - | 会员可见 | 5,000,000.00 | 5,000,000.00 | - |
| 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 | -106,603,277.18 | -61,599,356.23 | -41,201,974.66 |
| 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 | -111,505,917.80 | -117,205,020.48 | -150,933,033.55 |
| 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 | 233,719,262.32 | 228,020,159.64 | 194,292,146.57 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,133,377.22 | - |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-25 | 2025-03-20 | 2024-10-29 | 2024-08-28 | 2024-04-27 |
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