| 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 | 0.22 | 0.17 | 0.19 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.17 | 0.19 |
| 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 | 0.22 | 0.17 | 0.19 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.80 | 13.75 | 14.17 |
| 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 | -0.36 | -0.32 | -0.48 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.00 | 2.02 | 0.96 |
| 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 | 1.62 | 1.25 | 1.36 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 1.20 | 1.36 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.60 | 1.23 | 1.36 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.49 | 1.15 | 1.28 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 0.94 | 1.06 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 0.69 | 0.99 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 1.18 | 1.31 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.76 | 30.69 | 36.15 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.44 | 8.46 | 20.08 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.51 | 24.30 | 21.31 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.11 | 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 | 75.50 | 67.77 | 64.31 |
| 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 | -41.26 | -44.70 | -22.65 |
| 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 | 50.48 | 57.55 | 42.90 |
| 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 | -44.55 | -48.14 | -22.28 |
| 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 | -42.25 | -44.16 | -19.82 |
| 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 | -36.80 | -38.19 | -14.14 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.69 | 10.83 | 10.57 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142.78 | 173.41 | 134.78 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.08 | -6.93 | -3.29 |
| 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 | 268,678,117.11 | 181,332,020.17 | 85,811,186.55 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 246,483,253.29 | 162,595,354.42 | 67,542,025.50 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 268,678,117.11 | 181,332,020.17 | 85,811,186.55 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,627,148.25 | 16,795,818.48 | 18,364,021.65 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,527,642.89 | 15,753,881.90 | 18,371,280.37 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,994,993.83 | 15,345,152.30 | 17,229,040.90 |
| 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 | 19,994,993.83 | 15,345,152.30 | 17,229,040.90 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,538,023.23 | 1,205,015.69 | 1,000,480.07 |
| 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 | 18,456,970.60 | 14,140,136.61 | 16,228,560.83 |
| 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 | 758,595,010.01 | 705,343,908.11 | 657,076,647.47 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 306,699,294.81 | 243,737,736.57 | 213,865,287.42 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,319,128.80 | 20,404,521.69 | 20,404,018.88 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,616,502,128.25 | 1,627,090,090.12 | 1,613,318,819.54 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 244,246,608.86 | 254,042,151.86 | 206,160,284.06 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,845,248.68 | 141,287,509.08 | 137,630,444.02 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 380,091,857.54 | 395,329,660.94 | 343,790,728.09 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,236,410,270.71 | 1,231,760,429.18 | 1,269,528,091.46 |
| 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 | 1,236,410,270.71 | 1,231,760,429.18 | 1,269,528,091.46 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,007,012,182.37 | 1,007,012,182.37 | 1,002,688,236.03 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,972,763.45 | 23,972,763.45 | 23,972,763.45 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,819,815.86 | 138,169,974.33 | 170,088,656.45 |
| 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 | 202,855,196.51 | 122,897,409.27 | 55,185,532.93 |
| 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 | -32,099,453.46 | -28,580,324.31 | -42,718,202.20 |
| 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 | 72,740,919.93 | 50,063,629.36 | 26,027,503.06 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,431,685.16 | 128,231,685.16 | 47,519,384.81 |
| 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 | -77,272,274.33 | 24,182,391.03 | -35,813,357.25 |
| 吸收投资收到的现金(元) | 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 | 21,400,000.00 | 9,500,000.00 | 2,000,000.00 |
| 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 | -55,075,199.36 | -56,183,906.81 | -222,403.85 |
| 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 | -164,446,927.15 | -60,581,840.09 | -78,753,963.30 |
| 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 | 86,608,851.24 | 190,473,938.30 | 172,301,815.09 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,281,541.03 | - |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-29 | 2024-04-30 |
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