| 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 | 0.29 | 0.29 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.29 | 0.08 |
| 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 | 0.29 | 0.29 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.17 | 9.26 | 9.03 |
| 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 | 0.21 | -0.08 | -0.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.15 | 3.41 | 1.58 |
| 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 | 3.14 | 3.11 | 0.84 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.17 | 3.17 | 0.84 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.18 | 3.16 | 0.84 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.93 | 2.94 | 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 | 1.41 | 1.64 | 0.32 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.91 | 2.56 | 0.63 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.40 | 2.39 | 0.64 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.42 | 35.80 | 35.67 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.81 | 6.67 | 2.81 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.66 | 32.35 | 33.15 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.25 | 0.11 |
| 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 | 77.36 | 74.32 | 72.30 |
| 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 | -41.04 | 115.48 | 103.07 |
| 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 | 4.26 | 16.04 | 34.94 |
| 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 | -38.09 | 128.67 | 189.07 |
| 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 | -9.78 | 103.22 | 115.82 |
| 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 | -5.54 | 105.12 | 113.34 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.88 | 12.41 | 15.27 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.91 | 25.36 | 38.65 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.64 | 5.68 | 4.74 |
| 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 | 539,573,189.30 | 357,838,247.67 | 165,193,316.90 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 492,458,662.33 | 322,304,727.11 | 153,209,018.62 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 539,573,189.30 | 357,838,247.67 | 165,193,316.90 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,384,983.84 | 31,620,783.61 | 6,124,388.08 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,995,760.78 | 31,974,499.68 | 6,460,168.30 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,581,609.77 | 23,871,499.21 | 4,645,924.92 |
| 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 | 30,179,650.33 | 30,180,464.13 | 7,954,255.63 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,990,243.30 | 1,675,292.76 | 797,111.80 |
| 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 | 28,189,407.03 | 28,505,171.37 | 7,157,143.83 |
| 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 | 674,774,608.63 | 659,895,077.06 | 667,101,605.68 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 405,478,354.20 | 432,825,876.19 | 432,589,005.68 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,521,458.71 | 76,866,417.33 | 77,138,390.19 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,503,221,126.70 | 1,492,665,774.72 | 1,480,487,569.98 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 493,744,793.08 | 470,466,869.25 | 478,176,830.17 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,225,685.70 | 12,389,913.88 | 12,540,601.96 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 505,970,478.78 | 482,856,783.13 | 490,717,432.13 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 997,250,647.92 | 1,009,808,991.59 | 989,770,137.85 |
| 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 | 960,856,601.90 | 970,125,869.94 | 947,086,381.99 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 360,828,668.09 | 360,828,668.09 | 360,828,668.09 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,334,378.90 | 45,334,378.90 | 45,334,378.90 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 445,399,835.82 | 452,730,447.42 | 430,504,238.92 |
| 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 | 417,430,002.04 | 265,943,338.18 | 119,431,608.47 |
| 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 | 22,216,676.54 | -8,828,309.61 | -21,824,320.03 |
| 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 | 85,201,797.68 | 57,384,366.20 | 33,380,269.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 700,000.00 | 600,000.00 | 300,000.00 |
| 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 | -85,517,118.74 | -57,605,211.49 | -33,613,577.94 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 274,708,253.00 | 200,000,000.00 | 70,000,000.00 |
| 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 | 69,446,326.66 | 64,898,688.13 | 57,562,290.88 |
| 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 | 7,842,649.33 | -524,004.65 | 2,600,075.27 |
| 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 | 76,493,839.50 | 68,127,185.52 | 71,251,265.44 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,822,547.34 | - |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-26 | 2025-04-19 | 2024-10-28 | 2024-08-28 | 2024-04-25 |
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