| 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 | 0.10 | 0.08 | 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 | 0.10 | 0.08 | 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 | 0.10 | 0.08 | 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 | 3.08 | 3.06 | 3.16 |
| 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 | -0.03 | -0.06 | -0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 0.71 | 0.34 |
| 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 | 3.26 | 2.49 | 1.14 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.20 | 2.40 | 1.14 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.23 | 2.46 | 1.14 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.37 | 1.57 | 0.76 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.27 | 1.75 | 0.79 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.64 | 2.00 | 0.95 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.87 | 2.22 | 1.04 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.41 | 39.23 | 38.37 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.46 | 10.29 | 9.99 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.38 | 24.04 | 23.67 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.17 | 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 | 92.34 | 102.87 | 104.19 |
| 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 | -6.05 | -19.15 | -32.49 |
| 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 | 5.89 | -0.71 | 3.24 |
| 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 | 0.10 | -15.53 | -25.97 |
| 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 | -5.05 | -10.86 | -30.69 |
| 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 | -11.67 | -21.43 | -33.56 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.87 | -4.93 | -8.84 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.46 | -12.75 | -18.71 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.98 | -0.76 | -4.02 |
| 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 | 236,414,863.73 | 147,631,559.69 | 70,293,381.86 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,437,111.90 | 138,268,366.74 | 65,324,914.94 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 236,414,863.73 | 147,631,559.69 | 70,293,381.86 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,396,284.09 | 17,301,017.06 | 8,513,407.78 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,220,458.60 | 18,125,462.98 | 9,334,962.38 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,992,111.44 | 15,197,822.94 | 7,024,886.01 |
| 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 | 20,877,526.38 | 15,824,955.73 | 7,488,079.01 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,692,831.86 | 5,842,906.63 | 2,480,860.18 |
| 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 | 15,184,694.52 | 9,982,049.10 | 5,007,218.83 |
| 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 | 651,926,155.60 | 625,784,227.23 | 652,715,966.09 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,280,376.38 | 14,265,733.55 | 14,477,170.91 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,337,410.08 | 2,264,605.37 | 2,655,090.88 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 862,401,241.31 | 839,043,682.90 | 867,587,365.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,994,243.96 | 170,301,496.43 | 171,993,434.24 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,869,635.72 | 31,384,172.53 | 33,354,962.14 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,863,879.68 | 201,685,668.96 | 205,348,396.38 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 643,537,361.63 | 637,358,013.94 | 662,238,968.62 |
| 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 | 640,540,230.74 | 635,141,883.87 | 659,637,907.81 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,520,827.27 | 83,175,051.05 | 87,223,017.92 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,227,378.56 | 75,227,378.56 | 74,626,786.77 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 268,676,692.07 | 263,624,121.42 | 282,790,622.59 |
| 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 | 218,316,430.76 | 151,871,096.29 | 73,236,643.19 |
| 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 | -6,355,448.16 | -13,162,974.95 | -15,781,651.85 |
| 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 | 1,705,221.77 | 1,301,883.80 | 1,021,335.81 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,246,353.94 | 23,000,000.00 | 15,000,000.00 |
| 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 | 7,186,424.29 | -14,301,883.80 | -16,021,335.81 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,297,500.00 | 1,025,000.00 | 1,025,000.00 |
| 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 | -41,371,254.86 | -40,566,065.16 | -1,328,207.00 |
| 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 | -40,497,404.02 | -67,988,048.81 | -33,116,193.28 |
| 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 | 179,508,941.01 | 152,018,296.22 | 186,890,151.75 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,592,344.71 | - |
| 公告日期 | 2025-10-29 | 2025-08-20 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-28 | 2024-04-20 |
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