| 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 | 0.23 | 0.23 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.23 | 0.13 |
| 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 | 0.23 | 0.23 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.60 | 13.60 | 13.75 |
| 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 | 0.69 | 0.40 | 0.32 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.84 | 3.62 | 1.60 |
| 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 | 1.72 | 1.69 | 0.94 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 1.67 | 0.95 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 1.68 | 0.95 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.71 | 1.65 | 0.93 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | 1.40 | 0.80 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.62 | 1.32 | 0.96 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.59 | 1.57 | 0.89 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.13 | 20.53 | 20.02 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.01 | 6.33 | 8.10 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.63 | 17.54 | 13.94 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.22 | 0.10 |
| 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 | 88.74 | 87.17 | 103.69 |
| 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 | -49.13 | -36.43 | -38.71 |
| 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 | -13.56 | -24.74 | -34.70 |
| 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 | -51.37 | -36.24 | -38.68 |
| 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 | -47.35 | -34.86 | -36.71 |
| 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 | -45.74 | -34.77 | -17.67 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | -4.55 | -12.97 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.45 | -25.62 | -54.37 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 1.57 | 2.02 |
| 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 | 476,806,071.51 | 295,360,943.62 | 130,906,696.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 455,100,904.59 | 271,893,230.91 | 120,184,649.09 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 476,806,071.51 | 295,360,943.62 | 130,906,696.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,887,754.89 | 19,345,906.36 | 11,024,072.38 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,260,468.71 | 19,331,368.62 | 11,023,964.73 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,138,715.31 | 18,696,023.86 | 10,600,895.51 |
| 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 | 19,138,715.31 | 18,696,023.86 | 10,600,895.51 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,750.84 | 363,159.49 | 129,372.88 |
| 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 | 18,970,964.47 | 18,332,864.37 | 10,471,522.63 |
| 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 | 704,187,614.65 | 702,901,343.18 | 690,483,307.70 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 545,788,205.91 | 533,788,768.39 | 467,782,005.01 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,347,482,037.49 | 1,345,560,329.64 | 1,303,578,162.53 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,389,481.32 | 216,205,693.70 | 161,213,883.69 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,120,906.75 | 19,825,677.97 | 20,530,449.22 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,510,388.07 | 236,031,371.67 | 181,744,332.91 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,109,971,649.42 | 1,109,528,957.97 | 1,121,833,829.62 |
| 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 | 1,109,971,649.42 | 1,109,528,957.97 | 1,121,833,829.62 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 692,984,586.02 | 692,984,586.02 | 692,984,586.02 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,653,194.95 | 35,653,194.95 | 35,653,194.95 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 299,733,868.45 | 299,291,177.00 | 311,596,048.65 |
| 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 | 423,118,590.08 | 257,459,271.78 | 135,736,691.57 |
| 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 | 56,471,637.35 | 32,402,138.43 | 26,138,948.25 |
| 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 | 28,159,883.01 | 31,236,531.12 | 14,252,098.73 |
| 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 | -97,873,494.71 | -31,120,292.18 | -14,155,859.79 |
| 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 | 49,500,000.00 | 39,500,000.00 | 22,500,000.00 |
| 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 | -3,549,716.41 | -2,222,251.91 | 288,433.53 |
| 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 | -42,219,118.38 | 1,380,118.14 | 12,871,629.97 |
| 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 | 228,296,184.92 | 271,895,421.44 | 365,175,287.64 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 26,633,366.42 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-24 | 2024-08-29 | 2024-04-24 |
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