| 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 | 0.16 | 0.10 | 0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.10 | 0.12 |
| 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 | 0.16 | 0.09 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.63 | 9.49 | 9.87 |
| 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 | 0.49 | 0.26 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.40 | 1.61 | 0.66 |
| 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 | 1.69 | 1.00 | 1.16 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.69 | 0.98 | 1.15 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 0.98 | 1.15 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 0.71 | 1.02 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 0.65 | 0.76 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 0.53 | 0.79 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.52 | 0.90 | 1.04 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.27 | 34.29 | 33.34 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.76 | 5.91 | 17.34 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.35 | 32.14 | 33.01 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.11 | 0.04 |
| 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 | 110.62 | 113.80 | 121.27 |
| 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 | 131.26 | 43.57 | 173.29 |
| 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 | -37.85 | -40.41 | -40.35 |
| 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 | 122.25 | 46.78 | 174.46 |
| 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 | 75.91 | 28.04 | 172.06 |
| 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 | 263.23 | 17.26 | 340.47 |
| 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 | -6.70 | 0.04 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.40 | -16.01 | -0.11 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.26 | -1.53 | 0.11 |
| 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 | 300,613,690.12 | 201,199,720.34 | 81,133,318.95 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 314,896,462.65 | 203,432,376.49 | 86,128,249.30 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,613,690.12 | 201,199,720.34 | 81,133,318.95 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,241,649.27 | 9,379,967.95 | 14,630,161.16 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,891,458.46 | 9,597,944.73 | 14,692,982.96 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,325,864.11 | 11,882,665.74 | 14,066,989.57 |
| 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 | 20,299,748.99 | 11,849,699.36 | 14,026,239.47 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,273,413.25 | 3,364,676.87 | 1,663,406.22 |
| 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 | 16,026,335.74 | 8,485,022.49 | 12,362,833.25 |
| 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 | 1,202,350,629.42 | 1,138,722,071.93 | 1,197,450,240.91 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 320,022,123.20 | 315,839,527.31 | 322,179,877.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,758,259.59 | 136,348,122.26 | 131,923,448.01 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,807,346,978.05 | 1,749,323,645.27 | 1,808,253,794.95 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 522,337,609.99 | 500,331,134.02 | 529,440,432.04 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,372,979.17 | 61,942,632.47 | 67,469,095.64 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 602,710,589.16 | 562,273,766.49 | 596,909,527.68 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,204,636,388.89 | 1,187,049,878.78 | 1,211,344,267.27 |
| 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 | 1,204,326,709.26 | 1,186,733,347.89 | 1,211,019,952.67 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 537,632,681.98 | 529,599,408.41 | 521,601,363.94 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,683,243.91 | 57,683,243.91 | 57,683,243.91 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 537,108,073.84 | 528,658,024.21 | 553,342,380.64 |
| 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 | 332,527,132.99 | 228,963,249.15 | 98,393,795.19 |
| 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 | 61,873,938.80 | 32,197,017.55 | 2,977,943.44 |
| 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 | 13,257,094.00 | 11,249,298.40 | 6,711,116.40 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 296,250,000.00 | 185,000,000.00 | 30,000,000.00 |
| 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 | -82,354,838.89 | -64,626,565.56 | 3,337,239.76 |
| 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 | 50,156,400.00 | 50,156,400.00 | - |
| 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 | 140,000,000.00 | 80,000,000.00 | 50,000,000.00 |
| 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 | -16,933,153.73 | -6,369,156.21 | -4,556,070.43 |
| 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 | -37,625,403.02 | -38,681,653.71 | 1,790,864.39 |
| 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 | 159,614,868.85 | 158,558,618.16 | 199,031,136.26 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,345,648.99 | - |
| 公告日期 | 2025-10-27 | 2025-08-19 | 2025-04-22 | 2025-10-17 | 2024-10-22 | 2024-08-27 | 2024-04-29 |
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