| 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 | 0.03 | 0.03 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.03 | 0.03 | 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 | 0.03 | 0.03 | 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 | 1.62 | 1.85 | 1.83 |
| 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 | 0.22 | 0.04 | 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 | 0.34 | 0.24 | 0.11 |
| 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 | 2.03 | 1.39 | 0.37 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 1.40 | 0.37 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.91 | 1.40 | 0.37 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 1.05 | 0.30 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 1.01 | 0.27 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.15 | 1.53 | 0.48 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 1.33 | 0.35 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.17 | 34.17 | 31.75 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.53 | 10.82 | 6.20 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.25 | 28.81 | 24.43 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.09 | 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 | 92.21 | 90.36 | 79.55 |
| 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 | 283.87 | 173.44 | 452.68 |
| 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 | -29.09 | -34.51 | -44.54 |
| 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 | 277.39 | 171.53 | 390.68 |
| 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 | 3,851.45 | 179.89 | 3,108.71 |
| 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 | 140.86 | 151.76 | 318.50 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.63 | -26.21 | -36.47 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.42 | -45.77 | -63.47 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.83 | -13.50 | -15.78 |
| 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 | 217,667,944.66 | 150,200,874.32 | 68,622,842.35 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,259,789.96 | 141,413,628.16 | 65,244,413.73 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,667,944.66 | 150,200,874.32 | 68,622,842.35 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,093,432.43 | 21,620,430.66 | 5,932,751.40 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,902,133.07 | 21,385,705.94 | 5,941,302.18 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,750,242.24 | 16,252,253.00 | 4,251,726.77 |
| 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 | 20,753,773.42 | 16,242,884.43 | 4,233,991.54 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,330,974.50 | 4,025,084.01 | 736,957.33 |
| 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 | 13,422,798.92 | 12,217,800.42 | 3,497,034.21 |
| 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 | 192,240,610.84 | 395,844,975.35 | 266,974,452.79 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 793,291,500.21 | 799,701,139.02 | 808,395,690.23 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,702,715.06 | 13,258,393.20 | 18,332,286.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,426,816,435.52 | 1,642,231,823.86 | 1,533,913,682.34 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 325,314,403.06 | 395,567,239.06 | 289,848,709.43 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,768,531.24 | 77,515,842.23 | 84,864,393.25 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 403,082,934.30 | 473,083,081.29 | 374,713,102.68 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,023,733,501.22 | 1,169,148,742.57 | 1,159,200,579.66 |
| 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 | 1,023,527,417.45 | 1,168,933,098.40 | 1,158,982,263.24 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 926,466,859.78 | 926,466,859.78 | 926,466,859.78 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,237,063.96 | 58,237,063.96 | 58,237,063.96 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -444,218,221.79 | -448,729,110.78 | -460,738,003.67 |
| 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 | 200,711,399.91 | 135,719,828.84 | 54,588,120.61 |
| 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 | 140,896,692.35 | 24,074,774.70 | 12,888,978.32 |
| 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 | 3,423,456.88 | 2,364,844.63 | 1,936,880.03 |
| 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 | 3,500,544.65 | 4,182,322.91 | 1,789,613.44 |
| 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 | 29,778,420.00 | 29,778,420.00 | 22,900,000.00 |
| 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 | -157,545,380.40 | 66,169,066.97 | -24,695,421.12 |
| 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 | -13,148,148.92 | 94,426,238.08 | -10,016,812.18 |
| 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 | 13,196,058.61 | 120,770,445.61 | 16,327,395.35 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,769,076.50 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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