| 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 | 0.30 | 0.18 | 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 | 0.30 | 0.18 | 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 | 0.30 | 0.18 | 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 | 2.32 | 2.71 | 4.33 |
| 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 | 0.52 | 0.32 | 0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | 1.13 | 0.50 |
| 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 | 12.81 | 6.55 | 0.73 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.80 | 6.25 | 0.73 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.47 | 6.37 | 0.73 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.46 | 5.88 | 0.23 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.61 | 5.23 | 0.36 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.76 | 5.43 | -0.02 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.34 | 6.28 | 0.72 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.17 | 54.18 | 54.40 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.21 | 17.60 | 4.24 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.93 | 26.74 | 24.78 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.30 | 0.09 |
| 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 | 124.97 | 126.46 | 198.69 |
| 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 | -24.00 | -41.22 | 265.49 |
| 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 | -9.44 | -26.39 | 12.20 |
| 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 | -25.36 | -42.10 | 431.82 |
| 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 | -16.62 | -46.56 | 349.39 |
| 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 | -28.42 | -50.23 | 311.56 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.46 | 12.29 | 25.80 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.08 | -0.64 | -13.96 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.74 | 17.03 | 46.86 |
| 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 | 424,892,548.22 | 260,105,509.09 | 76,130,906.60 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 352,780,484.20 | 209,677,078.03 | 76,454,327.43 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 424,892,548.22 | 260,105,509.09 | 76,130,906.60 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,635,167.03 | 54,690,705.88 | 3,355,011.24 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,381,395.10 | 54,634,692.47 | 3,321,902.84 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,127,807.84 | 45,772,902.84 | 3,230,440.85 |
| 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 | 68,141,750.98 | 40,722,223.28 | 4,814,524.68 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,511,460.89 | 4,158,912.96 | 3,282,610.40 |
| 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 | 55,630,290.09 | 36,563,310.32 | 1,531,914.28 |
| 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 | 690,990,448.15 | 751,200,741.84 | 777,136,248.56 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,885,299.19 | 17,983,757.19 | 18,158,736.59 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,519,128.05 | 10,591,285.35 | 10,567,445.01 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 829,745,726.73 | 881,884,315.14 | 909,616,751.68 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,378,842.09 | 219,644,222.81 | 210,098,235.23 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,832,329.22 | 16,136,333.30 | 15,304,838.88 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 273,211,171.31 | 235,780,556.11 | 225,403,074.11 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 556,534,555.42 | 646,103,759.03 | 684,213,677.57 |
| 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 | 531,950,724.52 | 622,184,973.96 | 662,478,801.12 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,663,564.08 | 217,292,322.72 | 293,109,087.67 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,024,979.56 | 35,024,979.56 | 35,024,979.56 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,297,262.93 | 139,660,312.43 | 180,233,258.83 |
| 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 | 530,969,538.16 | 328,931,502.81 | 151,261,406.08 |
| 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 | 120,179,447.61 | 72,720,799.37 | 19,628,186.23 |
| 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 | 12,716,027.34 | 3,723,578.95 | 2,175,520.77 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,856,174.27 | 21,438,369.14 | - |
| 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 | -11,583,886.28 | 2,365,933.21 | 18,088,409.27 |
| 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 | 5,546,719.89 | 1,955,479.17 | 183,559.17 |
| 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 | -209,259,886.47 | -82,731,474.38 | -1,992,819.46 |
| 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 | -102,431,218.85 | -8,380,113.82 | 35,612,228.66 |
| 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 | 476,990,748.87 | 571,041,853.90 | 615,034,196.38 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,332,349.55 | - |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-07 | 2024-04-26 |
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