| 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 | 0.01 | 0.01 | 0.01 |
| 每股收益 - 稀释(元) | - | - | - | 会员可见 | 0.01 | 0.01 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | - | - | - | 会员可见 | 0.01 | 0.01 | 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 | 1.38 | 1.39 | 1.39 |
| 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 | 0.02 | 0.02 | 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 | 0.08 | 0.06 | 0.04 |
| 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 | 0.46 | 0.64 | 0.56 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.64 | 0.56 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.64 | 0.56 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.58 | 0.53 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.63 | 0.55 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.30 | -0.01 | 0.33 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.64 | 0.56 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.74 | 30.80 | 34.62 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.68 | 14.03 | 21.34 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 1.77 | 2.40 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.04 | 0.03 |
| 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 | 98.05 | 93.60 | 104.97 |
| 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 | 202.99 | 292.55 | 292.29 |
| 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 | 2.75 | 11.70 | 52.41 |
| 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 | 202.67 | 292.66 | 292.39 |
| 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 | 93.17 | 140.50 | 876.06 |
| 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 | 248.46 | 354.67 | 768.93 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.45 | 1.31 | -3.32 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.45 | 5.80 | -69.72 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.68 | 1.23 | 1.50 |
| 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 | 46,210,614.87 | 35,457,006.54 | 20,533,677.14 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,092,435.37 | 31,811,797.20 | 16,187,257.88 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,210,614.87 | 35,457,006.54 | 20,533,677.14 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,672,358.98 | 5,124,237.21 | 5,813,546.49 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,654,323.90 | 5,126,007.13 | 5,813,546.50 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,548,311.76 | 4,972,869.76 | 4,382,819.84 |
| 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 | 3,548,316.41 | 4,972,901.12 | 4,382,814.76 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 457,901.86 | 427,706.85 | 267,952.36 |
| 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 | 3,090,414.55 | 4,545,194.27 | 4,114,862.40 |
| 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 | 674,289,170.68 | 677,771,773.71 | 680,542,961.07 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,743,121.79 | 95,683,102.15 | 97,629,940.37 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 787,384,243.69 | 793,128,979.84 | 797,677,371.93 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,962,074.62 | 12,542,379.84 | 17,626,346.02 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,445,464.89 | 1,499,553.31 | 1,554,029.14 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,407,539.51 | 14,041,933.15 | 19,180,375.16 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 775,976,704.18 | 779,087,046.69 | 778,496,996.77 |
| 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 | 775,966,652.24 | 779,077,021.46 | 778,486,935.10 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,671,167.80 | 134,671,167.80 | 134,671,167.80 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,950,775.35 | 65,950,775.35 | 65,950,775.35 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,950,686.60 | 16,375,271.31 | 15,785,184.95 |
| 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 | 45,308,682.88 | 33,189,046.85 | 21,554,403.07 |
| 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 | 13,552,986.67 | 10,228,059.22 | 13,073,882.72 |
| 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 | 872,000.00 | 872,000.00 | 764,000.00 |
| 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 | 1,826,500.00 | 1,826,500.00 | 1,934,500.00 |
| 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 | -1,685,411.15 | - | - |
| 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 | 13,694,075.52 | 12,054,559.22 | 15,008,382.72 |
| 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 | 559,987,631.10 | 558,348,114.80 | 561,301,938.30 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,756,813.16 | - |
| 公告日期 | 2025-10-24 | 2025-08-19 | 2025-04-29 | 2025-04-29 | 2024-10-26 | 2024-08-09 | 2024-04-30 |
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