| 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 | 0.19 | 0.17 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.17 | 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 | 会员可见 | 0.19 | 0.17 | 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 | 11.13 | 11.15 | 11.42 |
| 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 | -0.10 | -0.04 | 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 | 2.15 | 1.50 | 0.64 |
| 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 | 1.70 | 1.50 | 0.34 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 1.46 | 0.34 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.68 | 1.48 | 0.34 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.26 | 1.24 | 0.21 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | 1.10 | 0.25 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | 1.00 | 0.13 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 1.34 | 0.31 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.08 | 38.62 | 23.85 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.69 | 11.02 | 5.93 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.26 | 24.77 | 25.02 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.10 | 0.04 |
| 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 | 101.76 | 115.14 | 187.74 |
| 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 | -32.78 | -35.73 | -9.49 |
| 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 | -12.26 | -14.92 | -10.58 |
| 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 | -35.13 | -38.41 | -11.37 |
| 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 | -34.16 | -37.64 | -12.30 |
| 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 | -46.73 | -43.93 | -33.79 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.97 | 72.83 | 86.43 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.29 | 19.79 | 32.19 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.24 | 102.93 | 116.68 |
| 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 | 189,264,132.29 | 132,121,567.36 | 56,690,162.83 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,656,718.83 | 113,012,348.37 | 59,486,001.37 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,264,132.29 | 132,121,567.36 | 56,690,162.83 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,673,455.46 | 16,865,722.24 | 3,932,966.53 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,702,112.18 | 16,884,642.19 | 3,952,643.20 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,454,197.71 | 14,560,347.48 | 3,360,535.13 |
| 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 | 16,629,422.35 | 14,682,208.10 | 3,418,915.41 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,254,443.46 | 2,485,385.57 | 1,322,177.12 |
| 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 | 12,374,978.89 | 12,196,822.53 | 2,096,738.29 |
| 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 | 913,755,800.09 | 930,111,073.32 | 985,128,326.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,775,188.72 | 39,618,343.60 | 39,180,784.54 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,975,279.21 | 4,987,279.21 | 4,976,993.51 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,316,018,111.25 | 1,309,550,757.85 | 1,346,007,838.84 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 238,481,986.53 | 251,420,294.34 | 272,238,977.20 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,952,086.57 | 72,920,275.59 | 64,558,486.07 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 332,434,073.10 | 324,340,569.93 | 336,797,463.27 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 983,584,038.15 | 985,210,187.92 | 1,009,210,375.57 |
| 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 | 979,773,706.64 | 981,346,492.39 | 1,005,283,199.70 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 591,639,392.61 | 591,639,392.61 | 591,639,392.61 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,514,230.41 | 42,304,355.37 | 40,806,165.18 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,620,083.62 | 259,402,744.41 | 284,837,641.91 |
| 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 | 192,594,091.06 | 152,123,183.09 | 106,431,949.76 |
| 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 | -8,442,014.94 | -3,889,161.74 | 3,642,099.99 |
| 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 | 57,935,369.82 | 38,414,641.33 | 23,817,880.22 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,181,098,000.00 | 691,248,000.00 | 492,260,000.00 |
| 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 | -131,992,917.57 | -34,401,034.83 | -28,550,284.97 |
| 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 | 92,073,643.47 | 68,009,419.67 | 59,516,245.49 |
| 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 | -9,791,621.74 | 7,222,283.19 | 55,960,243.88 |
| 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 | -150,226,554.25 | -31,067,913.38 | 31,052,058.90 |
| 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 | 118,665,654.26 | 237,824,295.13 | 299,944,267.41 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,098,256.91 | - |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-22 | 2025-04-22 | 2024-10-30 | 2024-08-29 | 2024-04-24 |
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