| 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 | 0.09 | 0.06 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.06 | 0.03 |
| 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 | 0.09 | 0.06 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.97 | 2.96 | 2.93 |
| 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 | 0.11 | 0.06 | 0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.05 | 1.92 | 0.89 |
| 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 | 3.10 | 1.98 | 0.98 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.00 | 2.00 | 0.99 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.14 | 2.00 | 0.99 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.64 | 1.82 | 0.92 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.64 | 1.07 | 0.52 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.41 | 1.65 | 0.88 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.94 | 1.26 | 0.60 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.23 | 19.36 | 18.72 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.02 | 3.06 | 3.21 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.07 | 47.21 | 49.56 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 0.35 | 0.16 |
| 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 | 102.24 | 116.16 | 111.61 |
| 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 | 79.10 | 401.74 | 960.78 |
| 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 | 12.48 | 8.93 | 19.91 |
| 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 | 83.04 | 443.69 | 975.82 |
| 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 | 69.22 | 400.41 | 4,605.30 |
| 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 | 79.13 | 1,317.18 | 1,350.60 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.93 | -8.42 | -4.29 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | -2.11 | 8.15 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.00 | -13.41 | -14.00 |
| 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 | 549,530,009.47 | 344,817,655.44 | 160,956,030.23 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 519,511,738.15 | 325,438,615.88 | 153,776,079.50 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 549,530,009.47 | 344,817,655.44 | 160,956,030.23 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,481,290.06 | 12,165,093.25 | 6,842,451.51 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,460,709.54 | 12,144,510.30 | 6,841,794.45 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,611,937.23 | 10,545,005.75 | 5,166,913.59 |
| 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 | 16,611,937.23 | 10,545,005.75 | 5,166,913.59 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,505,335.56 | 842,623.95 | 295,601.55 |
| 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 | 14,106,601.67 | 9,702,381.80 | 4,871,312.04 |
| 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 | 667,604,987.65 | 550,042,008.76 | 578,645,237.69 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,824,799.07 | 172,491,879.17 | 173,030,727.24 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,685,017.29 | 184,002,381.09 | 191,148,550.33 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,072,141,414.39 | 1,008,394,661.27 | 1,044,707,266.87 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 448,280,958.96 | 402,089,750.21 | 458,424,815.06 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,540,504.12 | 73,991,891.23 | 59,347,524.14 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 536,821,463.08 | 476,081,641.44 | 517,772,339.20 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 535,319,951.31 | 532,313,019.83 | 526,934,927.67 |
| 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 | 535,319,951.31 | 532,313,019.83 | 526,934,927.67 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,157,577.42 | 130,157,577.42 | 130,157,577.42 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,283,251.26 | 14,283,251.26 | 14,283,251.26 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,879,122.63 | 207,872,191.15 | 202,494,098.99 |
| 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 | 561,839,708.46 | 400,532,701.14 | 179,643,940.53 |
| 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 | 19,469,272.09 | 10,188,638.24 | 15,574,238.79 |
| 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 | 6,439,035.33 | 4,667,235.94 | 2,610,733.68 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 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 | -5,909,245.34 | -4,211,093.99 | -2,594,173.68 |
| 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 | 281,960,000.00 | 189,800,000.00 | 119,800,000.00 |
| 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 | 67,502,274.86 | 8,376,976.66 | 26,063,153.31 |
| 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 | 81,868,094.30 | 15,081,536.53 | 39,443,710.10 |
| 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 | 127,469,802.54 | 60,683,244.77 | 85,045,418.34 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,461,311.56 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-30 | 2024-04-29 |
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