| 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 | 0.14 | - | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.14 | - | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.14 | - | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.34 | 6.19 | 6.16 |
| 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 | 0.62 | 0.36 | 0.47 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.00 | 0.92 | 0.24 |
| 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 | 2.21 | 0.02 | 0.39 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.25 | 0.02 | 0.39 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.25 | 0.02 | 0.39 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.15 | - | 0.14 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.34 | 0.01 | 0.23 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 0.03 | 0.26 |
| 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 | 0.01 | 0.32 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.35 | 25.92 | 25.91 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.70 | 0.13 | 9.80 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.48 | 38.21 | 39.48 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.09 | 0.02 |
| 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 | 122.24 | 217.02 | 579.36 |
| 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 | 71.58 | -30.87 | -72.87 |
| 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 | 43.15 | 32.84 | 134.10 |
| 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 | 41.15 | -69.67 | -72.88 |
| 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 | 67.17 | -97.62 | -75.56 |
| 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 | 1,063.43 | 99.57 | 118.75 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.77 | 7.20 | 7.41 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.22 | 12.30 | 14.47 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.70 | 4.73 | 3.26 |
| 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 | 496,695,139.84 | 151,549,179.71 | 40,172,357.47 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 464,283,851.59 | 171,105,649.46 | 51,054,570.63 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 496,695,139.84 | 151,549,179.71 | 40,172,357.47 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,200,709.81 | 7,115,087.82 | 5,842,918.48 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,298,914.36 | 3,279,970.86 | 5,842,918.48 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,361,952.58 | 192,046.60 | 3,936,932.38 |
| 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 | 23,186,290.82 | 167,174.61 | 3,959,370.48 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 613,954.80 | 188,967.53 | 2,548,200.90 |
| 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 | 22,572,336.02 | -21,792.92 | 1,411,169.58 |
| 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 | 1,177,132,396.76 | 1,101,347,364.23 | 1,141,991,837.45 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,163,420.24 | 177,192,514.09 | 162,741,088.75 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,634.05 | 83,634.05 | 83,634.05 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,738,156,589.03 | 1,658,003,262.97 | 1,691,798,050.97 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 677,709,036.88 | 625,009,868.58 | 609,428,387.53 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,466,171.83 | 8,466,171.93 | 58,435,451.12 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 686,175,208.71 | 633,476,040.51 | 667,863,838.65 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,051,981,380.32 | 1,024,527,222.46 | 1,023,934,212.32 |
| 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 | 1,047,812,423.89 | 1,020,509,055.80 | 1,015,710,521.52 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 848,909,267.71 | 839,480,841.21 | 830,794,613.98 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,619,976.53 | 25,619,976.53 | 25,619,976.53 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,490,269.89 | 9,471,153.68 | 13,263,349.55 |
| 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 | 607,178,878.59 | 328,898,467.04 | 232,742,276.26 |
| 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 | 102,721,845.21 | 59,263,160.56 | 76,670,469.08 |
| 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 | 7,113,234.54 | 6,465,661.99 | 3,231,598.64 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - |
| 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 | -7,106,482.54 | -6,464,061.99 | -3,231,298.64 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 5,677,280.00 | - | - |
| 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 | 25,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 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 | -584,876.69 | -19,794,221.65 | -11,276,661.67 |
| 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 | 95,385,107.18 | 33,359,498.12 | 62,183,877.75 |
| 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 | 199,220,722.41 | 137,195,113.35 | 166,019,492.98 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,550,870.45 | - |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-25 | 2025-04-17 | 2024-10-30 | 2024-08-08 | 2024-04-25 |
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