| 2025年年报 | 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 | 0.07 | 0.07 | 0.04 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.07 | 0.04 | 0.04 |
| 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 | 0.07 | 0.07 | 0.04 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.80 | 2.80 | 2.76 | 2.82 |
| 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 | 0.09 | 0.11 | 0.11 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.29 | 0.17 | 0.12 |
| 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 | 2.47 | 2.65 | 1.41 | 1.38 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.48 | 2.66 | 1.40 | 1.38 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.46 | 2.65 | 1.40 | 1.38 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | 1.92 | 0.97 | 1.20 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.39 | 2.58 | 1.37 | 1.34 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.29 | 2.70 | 1.34 | 1.39 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.46 | 2.65 | 1.40 | 1.38 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82.84 | 82.21 | 85.38 | 84.18 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.80 | 25.41 | 23.11 | 32.61 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.72 | 2.79 | 2.00 | 2.95 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.10 | 0.06 | 0.04 |
| 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 | 108.58 | 104.53 | 135.37 | 69.04 |
| 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 | -44.86 | -30.74 | -23.24 | -14.81 |
| 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 | -9.43 | 7.36 | 14.31 | 8.48 |
| 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 | -44.10 | -30.25 | -23.25 | -15.15 |
| 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 | -45.50 | -30.83 | -24.53 | -16.20 |
| 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 | -50.73 | -28.07 | -13.19 | -11.97 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.02 | -0.27 | 1.05 | 1.73 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.97 | -18.41 | 3.24 | -11.50 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.64 | 0.37 | 1.01 | 2.19 |
| 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 | 92,147,310.26 | 73,726,631.27 | 42,477,883.48 | 29,958,096.69 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,907,748.16 | 56,886,315.34 | 33,033,690.09 | 17,721,544.57 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,147,310.26 | 73,726,631.27 | 42,477,883.48 | 29,958,096.69 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,929,591.49 | 21,521,804.18 | 11,058,602.74 | 11,450,289.20 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,669,953.68 | 22,263,826.42 | 11,734,432.68 | 11,481,371.06 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,322,156.68 | 18,732,018.31 | 9,817,456.68 | 9,770,450.57 |
| 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 | 17,374,141.64 | 18,732,018.31 | 9,817,456.68 | 9,770,450.57 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,472,598.33 | 5,194,032.58 | 3,084,437.89 | 1,261,891.88 |
| 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 | 10,901,543.31 | 13,537,985.73 | 6,733,018.79 | 8,508,558.69 |
| 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 | 591,376,211.82 | 539,246,053.20 | 523,920,062.23 | 543,529,210.81 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,642,583.27 | 74,632,394.14 | 75,038,753.61 | 75,772,139.64 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,004,547.62 | 111,545,547.49 | 110,785,564.96 | 111,513,556.29 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 723,296,826.82 | 725,837,823.40 | 710,094,276.78 | 731,275,418.39 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,517,517.46 | 20,001,412.44 | 13,460,169.77 | 20,707,235.45 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,000.00 | 242,968.00 | 773,629.00 | 830,297.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,667,517.46 | 20,244,380.44 | 14,233,798.77 | 21,537,532.45 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 703,629,309.36 | 705,593,442.96 | 695,860,478.01 | 709,737,885.94 |
| 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 | 703,681,294.32 | 705,593,442.96 | 695,860,478.01 | 709,737,885.94 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,537,057.22 | 199,091,329.19 | 198,259,921.22 | 197,844,217.25 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,974,478.72 | 34,164,432.03 | 34,164,432.03 | 34,164,432.03 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227,420,402.38 | 230,588,325.74 | 221,673,764.11 | 234,213,883.46 |
| 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 | 100,056,746.36 | 77,067,446.64 | 57,502,364.35 | 20,683,237.14 |
| 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 | 21,462,203.16 | 28,071,975.69 | 27,142,676.96 | 3,827,616.94 |
| 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 | 724,214.62 | 667,391.70 | 387,066.72 | 194,332.72 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,260,000,000.00 | 800,000,000.00 | 435,000,000.00 | 120,000,000.00 |
| 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 | 14,109,242.10 | -106,150,542.16 | 6,535,165.35 | 70,397,373.98 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | - | -22,586,859.90 | -22,586,859.90 | -22,586,859.90 | -8,267,529.07 |
| 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 | 12,984,585.36 | -100,665,426.37 | 11,090,982.41 | 65,957,461.85 |
| 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 | 164,243,769.13 | 50,681,516.40 | 162,350,166.18 | 217,216,645.62 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 4,332,206.89 | - | 2,140,522.59 | - |
| 公告日期 | 2026-04-21 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-21 | 2024-04-26 |
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