| 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 | 0.08 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.02 | 0.01 |
| 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 | 0.08 | 0.02 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.78 | 4.73 | 4.72 |
| 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 | 0.17 | -0.02 | -0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.69 | 2.97 | 1.07 |
| 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 | 1.77 | 0.47 | 0.18 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 0.47 | 0.18 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.75 | 0.47 | 0.18 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | 0.67 | 0.09 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 0.21 | -0.03 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | 0.64 | 0.45 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.39 | 0.37 | 0.14 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.90 | 21.18 | 25.23 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.46 | 0.58 | -0.26 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.25 | 39.81 | 35.46 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 0.36 | 0.13 |
| 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 | 87.26 | 81.47 | 108.71 |
| 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 | 70.27 | -51.67 | 105.77 |
| 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 | 66.06 | 56.60 | 57.58 |
| 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 | 68.42 | -52.83 | 105.71 |
| 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 | -2.39 | -75.73 | 119.15 |
| 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 | 2,159.02 | 76.31 | 108.33 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.77 | 16.45 | 9.38 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.95 | 42.25 | 17.36 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.19 | -1.55 | -1.91 |
| 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 | 593,040,961.42 | 375,646,111.75 | 135,364,616.53 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 574,452,735.26 | 371,645,147.14 | 138,412,613.24 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 593,040,961.42 | 375,646,111.75 | 135,364,616.53 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,989,721.76 | 4,680,213.95 | 562,924.57 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,556,408.81 | 4,458,473.69 | 558,066.63 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,683,906.89 | 2,172,249.80 | -348,344.04 |
| 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 | 10,672,932.57 | 2,836,115.48 | 1,072,404.17 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,912,323.62 | -1,153,885.07 | 554,985.09 |
| 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 | 12,585,256.19 | 3,990,000.55 | 517,419.08 |
| 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 | 619,177,760.27 | 599,979,715.82 | 542,098,769.78 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,853,873.24 | 122,406,443.34 | 115,271,414.25 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,876,457.31 | 20,964,122.10 | 12,015,409.66 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,146,836,030.81 | 1,091,359,173.26 | 1,016,344,026.02 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 393,240,745.76 | 338,395,660.68 | 266,832,793.21 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,283,819.15 | 96,056,487.55 | 93,539,939.77 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 484,524,564.91 | 434,452,148.23 | 360,372,732.98 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 662,311,465.90 | 656,907,025.03 | 655,971,293.04 |
| 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 | 604,143,478.51 | 597,405,236.14 | 597,226,386.70 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 359,850,835.84 | 361,059,955.07 | 351,066,557.27 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,016,703.49 | 33,016,703.49 | 33,016,703.49 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,691,451.75 | 76,854,634.66 | 87,734,103.75 |
| 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 | 517,483,912.02 | 306,035,506.84 | 147,157,109.24 |
| 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 | 21,414,893.64 | -2,480,155.35 | -4,839,240.26 |
| 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 | 52,270,534.33 | 26,677,921.32 | 26,002,390.91 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,500,000.00 | 17,500,000.00 | 13,500,000.00 |
| 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 | -33,668,342.30 | -8,616,954.97 | -11,365,698.03 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 12,250,000.00 | 12,250,000.00 | 12,250,000.00 |
| 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 | 142,194,576.91 | 120,000,000.00 | 79,870,000.00 |
| 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 | 11,326,516.18 | 36,700,778.34 | 23,942,917.43 |
| 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 | -871,238.54 | 26,055,537.35 | 7,822,346.73 |
| 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 | 153,233,462.86 | 180,160,238.75 | 166,005,070.57 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,856,807.94 | - |
| 公告日期 | 2025-10-29 | 2025-08-25 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-17 | 2024-04-29 |
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