| 2025年年报 | 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 | 0.31 | 0.25 | 0.17 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.25 | 0.17 | 0.10 |
| 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 | 0.31 | 0.25 | 0.17 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.13 | 4.06 | 3.94 | 3.94 |
| 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 | -0.16 | -0.01 | -0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.09 | 0.07 | 0.03 |
| 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 | 7.41 | 6.10 | 4.27 | 2.62 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.69 | 6.26 | 4.30 | 2.67 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.69 | 6.28 | 4.33 | 2.66 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.94 | 4.66 | 3.57 | 1.94 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.08 | 5.80 | 3.99 | 2.47 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.04 | 5.71 | 3.92 | 2.43 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.47 | 6.10 | 4.19 | 2.59 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 6.46 | 4.83 | 5.90 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166.01 | 280.54 | 234.50 | 341.32 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.72 | 5.45 | 6.30 | 5.48 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.02 | 0.02 | 0.01 |
| 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 | 97.64 | 101.46 | 96.90 | 101.74 |
| 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 | -25.43 | -29.35 | -20.57 | -10.34 |
| 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 | 101.36 | 139.63 | 189.40 | 326.67 |
| 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 | -25.46 | -29.37 | -20.52 | -10.31 |
| 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 | -24.96 | -28.88 | -20.03 | -9.80 |
| 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 | -33.66 | -32.59 | -30.06 | -27.89 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.79 | 6.76 | 9.98 | 10.29 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.64 | 6.26 | 17.48 | 27.48 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.81 | 6.98 | 9.74 | 9.66 |
| 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 | 42,694,877.84 | 20,499,751.17 | 16,701,183.10 | 7,079,013.49 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,216,338.11 | 36,003,748.14 | 26,997,523.94 | 12,132,353.52 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,694,877.84 | 20,499,751.17 | 16,701,183.10 | 7,079,013.49 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,888,006.48 | 57,524,461.32 | 39,154,664.13 | 24,161,969.14 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,876,634.20 | 57,509,100.78 | 39,164,521.58 | 24,161,969.14 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,876,634.20 | 57,509,100.78 | 39,164,521.58 | 24,161,969.14 |
| 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 | 72,151,933.27 | 58,424,692.02 | 39,744,271.72 | 24,411,349.14 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,280,381.21 | 13,820,861.99 | 6,495,500.80 | 6,377,656.78 |
| 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 | 57,871,552.06 | 44,603,830.03 | 33,248,770.92 | 18,033,692.36 |
| 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 | 250,970,201.43 | 257,461,889.60 | 262,948,723.74 | 229,601,221.64 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,823,957.84 | 21,480,304.72 | 20,770,176.98 | 20,174,635.90 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 751,791,690.07 | 727,151,941.89 | 703,714,400.83 | 697,755,376.31 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,038,967,341.66 | 1,018,829,609.75 | 1,000,305,753.96 | 991,962,144.15 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,879,580.73 | 32,973,472.90 | 40,414,402.80 | 32,927,757.32 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,581,170.12 | 22,535,557.26 | 22,572,801.61 | 21,460,909.10 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,460,750.85 | 55,509,030.16 | 62,987,204.41 | 54,388,666.42 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 979,506,590.81 | 963,320,579.59 | 937,318,549.56 | 937,573,477.73 |
| 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 | 974,090,047.99 | 957,544,328.95 | 931,206,457.81 | 931,131,015.84 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,698,117.21 | 50,293,640.92 | 48,786,812.67 | 47,891,579.76 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,647,775.86 | 94,334,072.76 | 94,334,072.76 | 94,334,072.76 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 501,193,032.44 | 495,779,494.55 | 477,099,073.99 | 473,582,153.62 |
| 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 | 41,686,148.96 | 20,798,918.15 | 16,183,126.53 | 7,202,354.48 |
| 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 | -39,936,575.73 | -38,473,189.78 | -1,789,010.60 | -5,028,695.36 |
| 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 | 6,700,804.27 | 5,479,530.30 | 4,765,245.53 | 1,505,200.31 |
| 投资支付的现金(元) | - | - | - | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 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 | -22,427,042.07 | -22,261,991.81 | -21,893,597.60 | -31,505,200.31 |
| 取得借款收到的现金(元) | - | - | - | - | 7,500,000.00 | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| 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 | -10,468,382.77 | -10,833,956.44 | -10,638,714.90 | 951,128.50 |
| 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 | -72,309,039.06 | -71,354,729.92 | -34,119,186.74 | -35,529,850.95 |
| 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 | 34,816,072.54 | 35,770,381.68 | 73,005,924.86 | 71,595,260.65 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 2,996,369.92 | - | 1,426,944.37 | - |
| 公告日期 | 2026-04-21 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-22 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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