| 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 | 0.06 | 0.07 | -0.04 |
| 每股收益 - 稀释(元) | 会员可见 | - | 会员可见 | 会员可见 | 0.06 | 0.07 | -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 | 0.06 | 0.07 | -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 | 5.40 | 5.41 | 7.11 |
| 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 | -0.14 | -0.33 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 0.76 | 0.21 |
| 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 | 1.13 | 1.28 | -0.60 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 1.25 | -0.59 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 1.25 | -0.60 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 1.07 | -0.74 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 0.99 | -0.49 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 0.72 | -0.59 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 1.22 | -0.58 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.68 | 47.00 | 53.20 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.61 | 8.93 | -20.95 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.79 | 16.05 | 16.12 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.11 | 0.02 |
| 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 | 125.94 | 113.31 | 296.18 |
| 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 | 91.22 | 15.87 | 30.66 |
| 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 | -0.31 | -2.73 | 2.93 |
| 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 | 39.90 | 6.81 | 30.70 |
| 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 | 50.89 | 10.03 | 22.92 |
| 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 | 95.86 | 5.43 | 12.14 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.39 | -1.84 | 1.24 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.17 | -18.18 | -7.76 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.30 | 2.04 | 3.14 |
| 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 | 153,669,464.95 | 110,558,696.33 | 23,755,588.99 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,826,045.02 | 107,502,354.06 | 35,494,387.81 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,669,464.95 | 110,558,696.33 | 23,755,588.99 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,272,661.14 | 11,798,989.64 | -4,278,154.87 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,472,378.53 | 11,777,049.19 | -4,271,746.41 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,621,446.74 | 9,874,499.50 | -4,976,314.16 |
| 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 | 8,889,708.13 | 10,039,228.52 | -4,798,762.19 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,123,401.68 | 1,626,811.63 | 1,114,977.60 |
| 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 | 4,766,306.45 | 8,412,416.89 | -5,913,739.79 |
| 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 | 609,189,005.10 | 582,007,848.71 | 604,241,491.62 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,269,319.34 | 158,422,700.00 | 145,173,581.13 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 959,436,856.63 | 934,590,327.42 | 949,627,350.59 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,612,522.03 | 149,669,527.74 | 152,543,258.19 |
| 非流动负债(元) | - | 会员可见 | 会员可见 | 会员可见 | 47,838.51 | 316,719.65 | 555,301.57 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,660,360.54 | 149,986,247.39 | 153,098,559.76 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 788,776,496.09 | 784,604,080.03 | 796,528,790.83 |
| 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 | 787,006,078.83 | 782,730,130.40 | 794,667,664.15 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 388,210,611.13 | 383,595,963.31 | 415,881,353.02 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,777,598.86 | 32,777,598.86 | 32,777,598.86 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,497,657.35 | 241,647,177.74 | 254,358,513.78 |
| 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 | 193,538,364.35 | 125,277,955.19 | 70,358,737.81 |
| 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 | -25,154,945.67 | -20,837,113.93 | -37,125,462.26 |
| 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 | 57,576,164.60 | 15,808,671.89 | 6,447,391.74 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,000,000.00 | 20,000,000.00 | - |
| 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 | -57,880,497.93 | -35,808,671.89 | -6,447,391.74 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 4,273,026.67 | 4,273,026.67 | - |
| 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 | -45,414,865.52 | -43,864,025.52 | -20,319,665.44 |
| 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 | -128,450,309.12 | -100,509,811.34 | -63,892,519.44 |
| 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 | 166,590,806.30 | 194,531,304.08 | 231,148,595.98 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,260,062.78 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-24 | 2025-04-24 | 2024-10-30 | 2024-08-29 | 2024-04-26 |
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