| 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 | 0.11 | 0.09 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.09 | 0.07 |
| 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 | 0.09 | 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 | 11.41 | 11.39 | 11.37 |
| 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 | 0.59 | 0.43 | 0.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 0.37 | 0.18 |
| 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 | 0.99 | 0.83 | 0.58 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 0.83 | 0.58 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 0.83 | 0.58 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 0.83 | 0.58 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.89 | 0.67 | 0.43 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.05 | 1.54 | 0.09 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 0.59 | 0.40 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.34 | 26.90 | 34.80 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.16 | 38.13 | 49.06 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.93 | 35.50 | 37.54 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 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 | 431.79 | 477.22 | 643.57 |
| 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 | 17.41 | -2.61 | 100.45 |
| 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 | -20.85 | -22.54 | -18.48 |
| 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 | 8.17 | -11.02 | 109.10 |
| 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 | -6.26 | -17.41 | 741.93 |
| 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 | 49.40 | 37.29 | 717.68 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.27 | -14.36 | -13.89 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29.68 | -28.03 | -26.76 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.32 | -5.42 | -4.83 |
| 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 | 73,237,232.70 | 50,127,488.48 | 25,035,267.98 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,988,929.69 | 34,498,943.78 | 17,260,270.10 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,237,232.70 | 50,127,488.48 | 25,035,267.98 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,372,239.08 | 27,844,469.83 | 16,638,959.59 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,186,728.61 | 27,791,147.16 | 16,638,939.82 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,021,201.77 | 19,111,135.50 | 12,281,952.27 |
| 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 | 15,318,778.87 | 12,830,849.83 | 8,885,445.56 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,409.59 | 16,278.21 | -64,026.49 |
| 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 | 15,256,369.28 | 12,814,571.62 | 8,949,472.05 |
| 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 | 1,076,894,486.94 | 1,270,621,722.36 | 1,325,414,463.97 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,414,547.14 | 64,289,380.59 | 65,070,656.76 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,469,058.36 | 227,643,385.30 | 223,593,068.42 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,644,257,330.98 | 2,735,832,143.65 | 2,814,547,718.17 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 535,264,507.14 | 636,606,639.88 | 678,623,039.30 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 335,480,685.75 | 334,563,431.95 | 378,091,790.28 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 870,745,192.89 | 971,170,071.83 | 1,056,714,829.58 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,773,512,138.09 | 1,764,662,071.82 | 1,757,832,888.59 |
| 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 | 1,548,985,500.16 | 1,546,497,571.12 | 1,542,552,166.85 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 835,183,241.15 | 835,183,241.15 | 835,183,241.15 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,230,677.13 | 70,230,677.13 | 70,230,677.13 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 513,851,581.88 | 511,363,652.84 | 507,418,248.57 |
| 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 | 316,233,038.34 | 239,218,520.06 | 161,118,512.18 |
| 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 | 79,812,611.03 | 57,853,731.98 | 23,919,058.98 |
| 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 | 1,127,848.96 | 813,256.04 | 438,504.38 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 349,147,859.66 | 242,590,299.92 | 41,719,882.92 |
| 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 | -4,413,342.87 | 12,307,965.62 | -6,497,179.35 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - |
| 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 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 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 | -221,638,399.23 | -122,288,639.39 | -31,326,127.05 |
| 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 | -146,239,131.07 | -52,126,941.79 | -13,904,247.42 |
| 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 | 194,503,496.51 | 288,615,685.79 | 326,838,380.16 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,242,012.12 | - |
| 公告日期 | 2025-10-31 | 2025-08-16 | 2025-04-30 | 2025-03-27 | 2024-10-31 | 2024-08-30 | 2024-04-29 |
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