| 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 | 0.13 | 0.11 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.11 | 0.08 |
| 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 | 0.11 | 0.10 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.85 | 2.82 | 3.98 |
| 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 | -0.05 | -0.06 | -0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 1.04 | 0.64 |
| 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 | 3.95 | 3.38 | 1.88 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.00 | 3.40 | 1.90 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.99 | 3.40 | 1.90 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.86 | 3.23 | 1.82 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.99 | 2.80 | 1.66 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.26 | 3.24 | 2.03 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.53 | 3.06 | 1.71 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.05 | 25.48 | 27.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.49 | 9.58 | 13.10 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.89 | 17.65 | 17.98 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.29 | 0.13 |
| 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 | 86.24 | 79.46 | 69.17 |
| 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 | -34.85 | -13.89 | 1.42 |
| 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 | 11.21 | 27.07 | 3.07 |
| 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 | -35.34 | -12.20 | 1.13 |
| 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 | -28.43 | -0.84 | 14.23 |
| 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 | -27.85 | -4.39 | 22.86 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.39 | 5.30 | 8.96 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.87 | 1.93 | 23.77 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.93 | 5.65 | 5.52 |
| 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 | 498,497,287.45 | 357,537,875.17 | 156,049,009.15 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 443,569,461.14 | 314,005,640.14 | 135,215,728.10 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 498,497,287.45 | 357,537,875.17 | 156,049,009.15 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,528,416.98 | 40,516,298.23 | 25,062,709.46 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,430,365.40 | 40,407,326.64 | 24,983,540.84 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,315,288.34 | 34,256,377.23 | 20,448,359.07 |
| 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 | 38,687,141.75 | 32,748,256.52 | 18,379,812.22 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 897,359.45 | 1,384,995.34 | 578,847.19 |
| 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 | 37,789,782.30 | 31,363,261.18 | 17,800,965.03 |
| 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 | 822,451,263.78 | 781,423,376.75 | 851,420,028.25 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 247,997,966.70 | 254,241,044.87 | 262,252,262.61 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,274,882,981.76 | 1,225,190,589.09 | 1,241,429,945.69 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 239,357,694.93 | 202,731,496.08 | 209,363,525.61 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,197,905.26 | 13,514,604.16 | 13,796,197.49 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253,555,600.19 | 216,246,100.24 | 223,159,723.10 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,021,327,381.57 | 1,008,944,488.85 | 1,018,270,222.59 |
| 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 | 978,935,837.92 | 969,719,473.02 | 978,438,278.68 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 271,283,498.46 | 269,648,472.47 | 366,226,956.48 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,965,889.15 | 57,965,889.15 | 57,965,889.15 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 320,000,105.45 | 314,061,220.22 | 331,612,166.80 |
| 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 | 429,899,165.91 | 284,105,354.36 | 107,941,207.27 |
| 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 | -15,918,384.57 | -20,045,730.51 | -31,400,945.97 |
| 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 | 104,119,327.07 | 91,006,479.18 | 29,897,112.21 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,800,000.00 | 21,800,000.00 | 9,000,000.00 |
| 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 | -21,606,973.61 | -20,424,171.34 | -4,551,376.59 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 6,000,000.00 | - | - |
| 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 | 87,600,000.00 | 29,000,000.00 | 17,000,000.00 |
| 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 | 12,115,790.33 | -20,061,665.52 | 6,410,755.61 |
| 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 | -25,435,963.72 | -60,438,771.95 | -29,573,284.54 |
| 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 | 263,748,545.00 | 228,745,736.77 | 259,611,224.18 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,314,384.86 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-10 | 2024-10-31 | 2024-08-23 | 2024-04-30 |
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