| 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 | 0.09 | 0.01 |
| 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 | 0.09 | 0.01 |
| 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 | 0.09 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.84 | 2.87 | 2.77 |
| 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 | -0.20 | -0.14 | -0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 0.53 | 0.19 |
| 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 | 2.30 | 3.28 | 0.22 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.33 | 3.34 | 0.22 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.33 | 3.34 | 0.22 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.24 | 3.24 | 0.18 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 2.39 | 0.15 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.24 | 2.63 | 0.07 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.82 | 2.62 | 0.17 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.93 | 49.28 | 44.45 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.32 | 17.91 | 3.09 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.57 | 28.57 | 29.36 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.13 | 0.05 |
| 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 | 79.83 | 66.06 | 48.00 |
| 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 | 137.31 | 178.03 | -102.16 |
| 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 | 22.40 | 24.52 | -36.97 |
| 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 | 137.35 | 178.12 | -102.16 |
| 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 | 141.73 | 201.33 | -68.96 |
| 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 | 139.88 | 196.88 | -70.59 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.96 | 2.64 | -0.89 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.73 | 35.70 | 44.43 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.55 | -6.47 | -12.32 |
| 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 | 303,762,208.84 | 252,077,647.76 | 93,719,196.17 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,192,749.73 | 214,252,322.46 | 94,245,682.22 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 303,762,208.84 | 252,077,647.76 | 93,719,196.17 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,424,565.53 | 45,262,659.30 | -232,633.31 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,609,578.55 | 45,250,676.47 | -232,520.57 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,350,079.95 | 45,152,440.28 | 2,897,347.99 |
| 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 | 31,350,079.95 | 45,152,440.28 | 2,897,347.99 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 941,961.36 | 619,531.12 | 441,599.59 |
| 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 | 30,408,118.59 | 44,532,909.16 | 2,455,748.40 |
| 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 | 666,239,866.41 | 709,482,074.37 | 893,810,950.18 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,692,339.02 | 81,258,263.09 | 84,362,693.52 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,157,744.51 | 211,091,194.89 | 204,792,499.55 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,931,223,974.76 | 1,925,261,319.34 | 1,886,429,933.56 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 329,680,456.83 | 321,776,697.97 | 342,936,128.07 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 241,353,318.20 | 228,237,200.24 | 210,915,693.13 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 571,033,775.03 | 550,013,898.21 | 553,851,821.20 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,360,190,199.73 | 1,375,247,421.13 | 1,332,578,112.36 |
| 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 | 1,360,190,199.73 | 1,375,247,421.13 | 1,332,578,112.36 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 724,586,853.60 | 724,586,853.60 | 733,757,493.60 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,526,406.62 | 36,526,406.62 | 36,526,406.62 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,853,703.74 | 125,656,064.07 | 83,400,971.78 |
| 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 | 242,489,053.26 | 166,527,303.19 | 44,985,045.79 |
| 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 | -97,509,955.84 | -66,744,123.22 | -66,298,453.19 |
| 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 | 72,914,089.17 | 54,913,286.29 | 25,470,702.05 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,500,000.00 | 9,500,000.00 | 9,500,000.00 |
| 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 | -82,411,729.17 | -64,413,286.29 | -34,970,702.05 |
| 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 | 237,686,999.00 | 194,299,899.00 | 55,999,900.00 |
| 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 | 93,160,529.73 | 88,899,146.51 | 42,326,614.83 |
| 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 | -87,003,872.05 | -42,119,502.71 | -58,904,366.88 |
| 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 | 74,718,020.24 | 119,602,389.58 | 102,817,525.41 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,591,310.60 | - |
| 公告日期 | 2025-10-20 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-25 | 2024-07-31 | 2024-04-29 |
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