| 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 | 0.14 | 0.08 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | - | 会员可见 | 会员可见 | 0.14 | 0.08 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | - | 会员可见 | 会员可见 | 0.14 | 0.08 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.98 | 8.99 | 9.03 |
| 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 | -1.09 | -1.21 | -0.85 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.59 | 1.71 | 0.82 |
| 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 | 1.58 | 0.94 | 0.26 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.57 | 0.94 | 0.26 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | 0.94 | 0.26 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 0.54 | 0.04 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | 0.79 | 0.26 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 0.52 | 0.10 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.51 | 0.90 | 0.25 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.69 | 35.54 | 31.85 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.42 | 5.77 | 3.94 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.76 | 23.21 | 23.95 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.14 | 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 | 76.92 | 56.05 | 56.28 |
| 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 | -49.69 | -59.06 | -87.14 |
| 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 | -16.54 | -7.62 | -22.16 |
| 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 | -49.72 | -59.11 | -87.12 |
| 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 | -44.09 | -46.18 | -58.98 |
| 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 | -8.59 | 58.54 | -63.64 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.40 | -5.05 | 1.25 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.41 | -21.80 | 3.70 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 1.91 | 0.87 |
| 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 | 188,075,120.76 | 124,091,685.87 | 59,303,706.73 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,424,521.20 | 120,482,736.04 | 60,562,370.30 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188,075,120.76 | 124,091,685.87 | 59,303,706.73 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,278,765.90 | 4,679,257.14 | 927,056.79 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,280,183.02 | 4,680,671.37 | 928,615.47 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,947,033.41 | 7,164,772.19 | 2,339,407.27 |
| 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 | 10,350,359.23 | 6,160,018.79 | 1,718,668.47 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,515,751.95 | 2,628,576.68 | 1,472,605.29 |
| 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 | 6,834,607.28 | 3,531,442.11 | 246,063.18 |
| 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 | 767,317,838.08 | 719,508,737.63 | 746,316,082.94 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,729,459.87 | 42,329,391.05 | 42,705,861.22 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,572,170.02 | 7,297,744.78 | 7,369,441.39 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 937,235,916.54 | 891,305,239.94 | 903,660,747.95 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,468,714.43 | 184,309,549.40 | 202,324,148.78 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,364,415.80 | 22,535,987.17 | 14,082,984.46 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,833,130.23 | 206,845,536.58 | 216,407,133.24 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 686,402,786.31 | 684,459,703.36 | 687,253,614.71 |
| 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 | 653,390,768.07 | 654,039,605.90 | 657,216,490.79 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 424,189,440.68 | 423,209,253.51 | 422,098,440.56 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,355,766.16 | 14,355,766.16 | 14,355,766.16 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,103,493.23 | 143,732,518.23 | 148,020,216.07 |
| 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 | 144,667,428.37 | 69,558,528.83 | 33,377,454.07 |
| 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 | -79,528,844.48 | -87,771,632.21 | -61,776,233.59 |
| 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 | 8,580,177.55 | 8,891,464.77 | 5,940,081.42 |
| 投资支付的现金(元) | - | - | - | - | 7,548,000.00 | 7,548,000.00 | - |
| 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 | 103,316,273.20 | 102,714,109.27 | -31,091,555.46 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 39,765,644.80 | 39,765,644.80 | 28,265,644.80 |
| 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 | 3,339,353.51 | 20,043,688.67 | 10,626,216.29 |
| 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 | 28,067,113.79 | 36,070,341.66 | -82,243,521.15 |
| 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 | 185,298,780.98 | 193,228,853.25 | 74,988,146.04 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,955,792.14 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-11 | 2024-10-25 | 2024-08-23 | 2024-04-23 |
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