| 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 | 0.68 | 0.49 | 0.17 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 0.49 | 0.16 |
| 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 | 0.67 | 0.49 | 0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.38 | 10.19 | 10.17 |
| 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 | -0.25 | -0.27 | -0.41 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.94 | 1.93 | 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 | 6.48 | 4.78 | 1.66 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.69 | 4.85 | 1.83 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.65 | 4.86 | 1.68 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.47 | 4.73 | 1.62 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.36 | 3.93 | 1.36 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.76 | 4.27 | 1.45 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.50 | 4.76 | 1.64 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.51 | 58.03 | 55.58 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.48 | 25.06 | 25.86 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.21 | 15.67 | 14.80 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.16 | 0.05 |
| 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 | 99.78 | 99.99 | 138.29 |
| 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 | -24.58 | -5.41 | -3.99 |
| 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 | -14.82 | 0.86 | -13.08 |
| 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 | -25.95 | -6.95 | -6.75 |
| 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 | -23.10 | -6.90 | -5.71 |
| 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 | -22.61 | -6.16 | -7.37 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.78 | 11.43 | 8.63 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.76 | 11.74 | -5.01 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.45 | 10.59 | 10.95 |
| 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 | 214,572,140.02 | 140,371,826.55 | 46,364,698.26 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,362,245.41 | 109,375,631.15 | 40,786,935.86 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 214,572,140.02 | 140,371,826.55 | 46,364,698.26 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,720,890.37 | 39,152,185.77 | 13,236,841.13 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,436,671.25 | 38,578,820.07 | 12,974,437.27 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,238,689.47 | 35,183,977.16 | 11,988,816.82 |
| 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 | 49,050,483.24 | 35,515,596.02 | 12,177,743.18 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,978.02 | 433,509.19 | 314,626.59 |
| 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 | 48,942,505.22 | 35,082,086.83 | 11,863,116.59 |
| 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 | 815,689,564.53 | 806,059,658.18 | 786,517,647.05 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,034,861.26 | 42,754,445.65 | 44,029,338.84 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,404,485.69 | 7,467,307.49 | 3,267,218.80 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 898,311,488.34 | 886,760,491.87 | 863,849,627.10 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,252,852.75 | 130,393,564.25 | 120,058,107.18 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,383,739.06 | 8,582,571.78 | 7,827,533.03 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,636,591.81 | 138,976,136.03 | 127,885,640.21 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 761,674,896.53 | 747,784,355.84 | 735,963,986.89 |
| 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 | 756,839,733.40 | 742,469,017.80 | 732,955,956.35 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 377,304,965.46 | 376,469,137.08 | 364,586,367.24 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,611,452.06 | 42,611,452.06 | 42,611,452.06 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 264,030,315.88 | 250,495,428.66 | 253,709,137.05 |
| 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 | 214,089,679.77 | 140,361,126.49 | 64,118,076.63 |
| 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 | -17,970,218.20 | -19,822,002.24 | -29,586,532.76 |
| 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 | 2,794,903.72 | 2,094,893.21 | 2,177,983.19 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,800,000.00 | 124,000,000.00 | - |
| 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 | 23,408,459.02 | 25,710,990.08 | -2,149,450.31 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 14,657,616.00 | 14,657,616.00 | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 5,000,000.00 | 5,000,000.00 | - |
| 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 | -11,387,693.80 | -11,370,316.02 | -39,938.89 |
| 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 | -5,949,452.98 | -5,481,328.18 | -31,775,921.96 |
| 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 | 93,410,971.92 | 93,879,096.72 | 67,584,502.94 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,838,109.41 | - |
| 公告日期 | 2025-10-28 | 2025-08-19 | 2025-04-22 | 2025-04-18 | 2024-10-29 | 2024-08-16 | 2024-04-26 |
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