| 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 | 0.15 | 0.10 | 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 | 0.15 | 0.10 | 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 | 0.15 | 0.10 | 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 | 7.80 | 7.75 | 7.79 |
| 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 | 0.26 | 0.12 | -0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.83 | 1.76 | 0.74 |
| 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 | 1.88 | 1.27 | 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 | 1.89 | 1.28 | 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 | 1.89 | 1.27 | 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 | 1.84 | 1.23 | 0.59 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 1.01 | 0.45 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 0.91 | 0.30 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.63 | 1.11 | 0.49 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.56 | 21.32 | 24.31 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.40 | 5.82 | 6.17 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.07 | 21.32 | 21.14 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.17 | 0.07 |
| 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 | 64.14 | 66.19 | 34.98 |
| 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 | -30.65 | -40.99 | -60.87 |
| 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 | -1.59 | -7.30 | -27.38 |
| 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 | -40.02 | -46.93 | -63.02 |
| 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 | -40.72 | -48.95 | -62.14 |
| 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 | -32.58 | -44.55 | -60.26 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 0.75 | 51.33 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | -1.73 | -1.16 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | 1.41 | 76.46 |
| 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 | 377,474,225.98 | 234,712,280.42 | 99,198,591.67 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 351,792,559.29 | 217,249,522.76 | 91,007,283.78 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 377,474,225.98 | 234,712,280.42 | 99,198,591.67 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,069,496.47 | 15,759,161.49 | 6,971,326.86 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,036,979.05 | 15,771,945.20 | 6,591,296.23 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,399,327.32 | 13,667,150.84 | 6,118,506.44 |
| 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 | 19,604,374.02 | 13,117,229.94 | 5,823,533.04 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 460,651.67 | 388,309.37 | -269,436.30 |
| 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 | 19,143,722.35 | 12,728,920.57 | 6,092,969.34 |
| 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 | 1,017,446,025.17 | 951,203,232.59 | 967,815,467.16 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,715,802.57 | 157,999,041.36 | 157,701,471.52 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,391,181,379.15 | 1,315,316,307.58 | 1,319,217,490.05 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 293,751,356.89 | 222,386,234.51 | 231,394,045.25 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,971,370.66 | 58,023,236.08 | 47,452,725.75 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 348,722,727.55 | 280,409,470.59 | 278,846,771.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,042,458,651.60 | 1,034,906,836.99 | 1,040,370,719.05 |
| 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 | 1,040,985,736.23 | 1,033,680,694.02 | 1,038,901,263.58 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 629,937,244.47 | 629,711,850.75 | 629,485,007.03 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,767,795.68 | 35,767,795.68 | 35,767,795.68 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,606,363.11 | 234,119,219.03 | 240,163,522.13 |
| 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 | 242,115,079.40 | 155,365,371.86 | 34,694,805.28 |
| 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 | 34,646,995.58 | 15,615,590.28 | -15,844,684.01 |
| 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 | 71,874,642.95 | 67,022,741.63 | 48,923,191.20 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 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 | -71,792,668.33 | -66,994,744.01 | -48,923,191.20 |
| 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 | 114,100,000.00 | 91,947,392.69 | 12,500,000.00 |
| 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 | -1,413,966.95 | -8,832,495.94 | -2,049,772.52 |
| 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 | -39,475,357.37 | -59,149,903.80 | -66,477,789.61 |
| 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 | 419,196,391.64 | 399,521,845.21 | 392,193,959.40 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,090,260.26 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-23 |
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