| 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 | 0.63 | 0.35 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 0.35 | 0.09 |
| 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 | 0.62 | 0.34 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.57 | 12.33 | 12.54 |
| 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 | 0.58 | 0.35 | 0.26 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.53 | 3.42 | 1.30 |
| 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 | 4.97 | 2.79 | 0.70 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.91 | 2.69 | 0.70 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.96 | 2.76 | 0.70 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.59 | 2.73 | 0.42 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.86 | 2.14 | 0.50 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.35 | 1.67 | 0.29 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.31 | 2.41 | 0.60 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.20 | 25.60 | 24.49 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.29 | 10.05 | 6.31 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.69 | 22.74 | 23.15 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.21 | 0.08 |
| 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 | 75.29 | 72.97 | 90.76 |
| 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 | -17.98 | -36.64 | -61.94 |
| 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 | -0.12 | -8.16 | -26.92 |
| 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 | -18.08 | -36.17 | -61.35 |
| 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 | -17.94 | -34.69 | -59.65 |
| 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 | -13.02 | -29.45 | -73.06 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.06 | 8.99 | 11.77 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.22 | 53.69 | 86.04 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.31 | 0.03 |
| 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 | 405,839,507.96 | 251,385,109.90 | 95,070,067.74 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 355,688,258.89 | 221,364,702.00 | 89,134,020.44 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 405,839,507.96 | 251,385,109.90 | 95,070,067.74 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,042,144.67 | 26,182,211.81 | 6,862,496.16 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,010,414.28 | 26,452,807.12 | 6,976,950.96 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,812,596.56 | 25,261,011.05 | 5,994,164.48 |
| 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 | 45,812,596.56 | 25,261,011.05 | 6,455,387.64 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,465,241.86 | 554,348.83 | 2,589,044.13 |
| 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 | 42,347,354.70 | 24,706,662.22 | 3,866,343.51 |
| 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 | 437,469,049.03 | 428,024,933.77 | 518,597,593.35 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,471,949.05 | 213,496,684.31 | 212,816,289.22 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 661,608.02 | 1,021,515.90 | 1,771,582.82 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,178,273,367.86 | 1,171,312,095.79 | 1,194,697,209.95 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 230,140,094.12 | 241,384,248.06 | 250,774,950.65 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,482,708.27 | 25,005,107.93 | 25,799,777.04 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 255,622,802.39 | 266,389,355.99 | 276,574,727.69 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 922,650,565.47 | 904,922,739.80 | 918,122,482.26 |
| 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 | 922,650,565.47 | 904,922,739.80 | 920,563,369.53 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 530,788,153.57 | 530,788,153.57 | 530,788,153.57 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,700,000.00 | 36,700,000.00 | 36,700,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,335,707.34 | 279,784,121.83 | 291,321,162.35 |
| 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 | 305,567,567.99 | 183,430,104.66 | 86,283,490.93 |
| 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 | 42,266,463.82 | 25,510,839.71 | 18,772,769.02 |
| 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 | 6,932,982.63 | 4,095,786.33 | 1,461,237.79 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 231,800,659.25 | 231,800,659.25 | 80,273,125.00 |
| 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 | -46,896,146.83 | -44,720,099.29 | 79,272,056.96 |
| 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 | 82,200,000.00 | 82,200,000.00 | 82,200,000.00 |
| 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 | -106,843,307.82 | -99,249,085.67 | -13,480,342.40 |
| 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 | -110,654,672.57 | -117,601,607.97 | 85,022,274.10 |
| 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 | 62,045,369.82 | 55,098,434.42 | 257,722,316.49 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,829,213.54 | - |
| 公告日期 | 2025-10-16 | 2025-08-16 | 2025-04-23 | 2025-04-23 | 2024-10-28 | 2024-08-30 | 2024-04-24 |
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