| 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 | 0.12 | 0.03 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | - | 0.12 | 0.03 | 0.04 |
| 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 | 0.02 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.20 | 9.11 | 9.35 |
| 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 | -0.60 | -0.46 | -0.35 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 0.71 | 0.34 |
| 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 | 1.24 | 0.26 | 0.29 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.48 | 0.33 | 0.57 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.65 | 0.34 | 0.38 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 0.13 | 0.26 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | 0.32 | 0.35 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 0.20 | 0.34 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.63 | 0.34 | 0.38 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87.75 | 86.26 | 85.25 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.86 | 3.28 | 7.95 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.73 | 3.67 | 3.72 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.10 | 0.04 |
| 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 | 64.05 | 65.79 | 67.08 |
| 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 | -2.10 | 522.75 | 942.08 |
| 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 | 30.09 | 45.33 | 59.56 |
| 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 | -2.33 | 510.81 | 935.39 |
| 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 | -4.96 | 75.07 | 1,186.46 |
| 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 | - | 549.48 | 320.60 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 123.18 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -8.21 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 136.06 | - |
| 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 | 98,406,956.46 | 60,450,826.88 | 28,528,402.44 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,023,029.38 | 64,694,763.69 | 32,416,937.26 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,406,956.46 | 60,450,826.88 | 28,528,402.44 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,483,050.67 | 1,379,053.54 | 2,203,242.11 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,462,662.84 | 1,357,794.85 | 2,181,358.41 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,705,048.84 | 1,981,672.27 | 2,267,336.51 |
| 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 | 9,705,048.84 | 1,981,672.27 | 2,267,336.51 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,164,986.98 | 964,134.90 | 223,931.76 |
| 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 | 7,540,061.86 | 1,017,537.37 | 2,043,404.75 |
| 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 | 768,160,278.36 | 759,623,888.77 | 794,996,618.54 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,410,826.86 | 10,093,508.13 | 9,431,068.56 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 812,590,101.97 | 804,106,355.02 | 825,980,949.91 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,198,861.36 | 26,316,061.94 | 23,806,155.67 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,084,623.58 | 3,207,052.62 | 6,893,558.82 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,283,484.94 | 29,523,114.56 | 30,699,714.49 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 782,306,617.03 | 774,583,240.46 | 795,281,235.42 |
| 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 | 782,306,617.03 | 774,583,240.46 | 795,281,235.42 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 525,920,320.35 | 525,920,320.35 | 525,920,320.35 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,903,674.13 | 19,903,674.13 | 19,903,674.13 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,431,244.55 | 143,707,867.98 | 164,405,862.94 |
| 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 | 63,033,422.96 | 39,770,412.36 | 19,137,493.50 |
| 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 | -50,799,209.75 | -39,412,270.23 | -29,407,202.32 |
| 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 | 15,114,969.58 | 11,021,575.58 | 843,761.86 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,000,000.00 | 20,000,000.00 | - |
| 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 | -84,709,890.12 | -31,021,575.58 | -843,761.86 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 428,925,613.35 | 428,925,613.35 | 437,925,613.35 |
| 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 | 375,079,500.38 | 375,480,238.88 | 403,719,794.29 |
| 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 | 239,570,400.51 | 305,046,393.07 | 373,468,830.11 |
| 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 | 433,643,038.51 | 499,119,031.07 | 567,541,468.11 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,898,354.14 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-28 | 2024-04-26 |
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