| 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 | 0.07 | 0.07 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.07 | 0.01 |
| 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 | 0.07 | 0.07 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.39 | 3.30 | 3.15 |
| 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 | - | -0.03 | -0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 0.53 | 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 | 2.16 | 2.00 | 0.38 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.25 | 2.07 | 0.38 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.24 | 2.06 | 0.38 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 1.38 | 0.10 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.94 | 1.80 | 0.31 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.89 | 1.83 | 0.16 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.22 | 2.03 | 0.37 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.20 | 48.19 | 49.34 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.48 | 12.20 | 5.02 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.13 | 10.63 | 9.90 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.15 | 0.06 |
| 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 | 80.37 | 73.56 | 87.81 |
| 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 | 5.98 | 37.41 | 173.12 |
| 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 | 10.32 | 19.30 | 14.19 |
| 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 | 5.76 | 37.28 | 173.12 |
| 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 | 0.22 | 30.68 | 147.41 |
| 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 | -14.74 | 13.34 | 32.15 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.79 | 67.51 | 64.91 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.21 | 54.30 | 35.28 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.82 | 69.57 | 69.25 |
| 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 | 295,596,641.34 | 210,410,993.92 | 85,120,141.01 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 282,138,630.71 | 193,677,168.95 | 83,007,497.02 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 295,596,641.34 | 210,410,993.92 | 85,120,141.01 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,473,905.95 | 29,836,820.48 | 5,415,965.76 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,407,695.26 | 29,815,236.99 | 5,415,965.76 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,011,291.46 | 25,664,354.10 | 4,275,754.70 |
| 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 | 29,223,676.23 | 26,496,699.53 | 4,723,754.69 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,618,800.97 | 8,247,550.47 | 3,452,664.15 |
| 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 | 19,604,875.26 | 18,249,149.06 | 1,271,090.54 |
| 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 | 1,137,108,807.14 | 1,136,962,392.86 | 1,066,552,082.50 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,632,195.25 | 114,210,141.76 | 114,798,286.89 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,142,506.15 | 85,209,783.12 | 86,623,386.23 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,510,411,636.05 | 1,481,448,129.70 | 1,400,355,535.75 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,184,358.01 | 133,847,987.38 | 124,503,610.04 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,893,816.88 | 23,686,732.49 | 14,152,984.65 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,078,174.89 | 157,534,719.87 | 138,656,594.69 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,357,333,461.16 | 1,323,913,409.83 | 1,261,698,941.06 |
| 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 | 1,355,711,095.61 | 1,321,911,004.94 | 1,259,312,190.73 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 845,950,739.88 | 816,497,779.38 | 761,030,400.60 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,110,294.39 | 20,927,827.62 | 18,396,118.01 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,707,308.21 | 41,162,798.28 | 36,921,938.05 |
| 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 | 237,556,442.52 | 154,769,165.32 | 74,740,339.15 |
| 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 | -1,903,708.77 | -10,025,986.83 | -3,429,218.30 |
| 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 | 8,043,433.65 | 6,788,598.12 | 4,492,737.68 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 3,000,000.00 | 3,000,000.00 | - |
| 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 | -137,638,839.72 | -35,716,114.79 | -51,353,798.12 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 53,098,460.00 | 52,598,460.00 | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | - | - | - |
| 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 | 34,363,575.75 | 50,002,864.01 | -1,560,875.45 |
| 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 | -105,558,723.63 | 4,661,420.43 | -56,331,379.84 |
| 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 | 326,352,776.57 | 435,255,821.45 | 374,263,021.18 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,303,263.83 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-25 | 2024-10-30 | 2024-08-15 | 2024-04-25 |
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