| 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 | 0.15 | 0.12 | 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 | 0.15 | 0.12 | 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 | 0.15 | 0.12 | 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 | 4.99 | 4.96 | 5.04 |
| 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 | 0.35 | 0.23 | 0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.48 | 1.66 | 0.67 |
| 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 | 2.92 | 2.33 | 0.81 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.90 | 2.30 | 0.81 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.92 | 2.33 | 0.81 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.74 | 2.29 | 0.82 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.95 | 1.50 | 0.53 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.40 | 1.83 | 0.66 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.18 | 1.73 | 0.61 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.29 | 25.76 | 25.02 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.23 | 7.27 | 6.37 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.57 | 38.72 | 37.95 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.21 | 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 | 109.92 | 106.77 | 111.48 |
| 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 | -31.94 | 73.03 | 480.60 |
| 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 | -12.04 | 17.70 | 45.96 |
| 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 | -29.22 | 72.04 | 451.75 |
| 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 | -36.24 | 102.15 | 1,310.98 |
| 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 | -36.07 | 148.65 | 6,744.49 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.17 | 31.76 | 40.47 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.92 | 78.67 | 103.91 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.10 | 12.67 | 17.56 |
| 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 | 347,564,372.63 | 233,041,172.44 | 94,265,373.74 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 328,121,600.05 | 217,587,510.13 | 91,483,043.67 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 347,564,372.63 | 233,041,172.44 | 94,265,373.74 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,026,431.49 | 19,546,921.84 | 6,875,424.26 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,964,928.79 | 19,546,921.84 | 6,875,424.26 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,641,045.87 | 16,941,037.19 | 6,004,603.77 |
| 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 | 20,397,351.14 | 16,227,387.04 | 5,716,543.34 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,227,855.56 | 293,973.90 | -50,015.15 |
| 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 | 19,169,495.58 | 15,933,413.14 | 5,766,558.49 |
| 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 | 521,193,632.99 | 566,709,897.69 | 571,991,227.12 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,699,132.09 | 219,212,328.18 | 221,981,663.06 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,820,245.61 | 3,260,761.71 | 3,586,024.50 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,116,747,082.86 | 1,148,141,025.17 | 1,150,878,351.22 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,427,090.07 | 305,334,375.90 | 304,790,244.34 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,007,395.57 | 139,176,955.19 | 131,966,904.71 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 408,434,485.64 | 444,511,331.09 | 436,757,149.05 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 708,312,597.22 | 703,629,694.08 | 714,121,202.17 |
| 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 | 699,449,808.05 | 695,296,949.49 | 705,521,170.83 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,629,561.65 | 95,629,561.65 | 95,629,561.65 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,990,803.62 | 44,934,166.37 | 43,467,470.66 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 392,589,638.03 | 389,493,416.72 | 401,184,333.77 |
| 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 | 382,042,918.56 | 248,815,611.42 | 105,082,348.03 |
| 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 | 48,776,898.64 | 32,264,657.12 | 14,953,188.54 |
| 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 | 82,737,715.88 | 61,734,918.53 | 48,991,279.44 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,612,523.95 | 3,606,048.00 | 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 | -86,676,853.48 | -65,366,466.53 | -49,491,279.44 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 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 | 167,745,391.57 | 157,558,568.33 | 119,580,274.33 |
| 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 | 69,156,346.60 | 70,761,076.85 | 70,488,535.17 |
| 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 | 31,441,012.68 | 37,830,587.65 | 36,093,247.35 |
| 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 | 98,505,843.99 | 104,895,418.96 | 103,158,078.66 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,866,675.14 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-24 | 2024-04-29 |
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