| 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 | 0.16 | 0.31 | 0.18 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.31 | 0.18 |
| 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 | 0.15 | 0.30 | 0.18 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.40 | 4.57 | 4.58 |
| 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 | 0.23 | 0.69 | 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 | 9.73 | 7.02 | 3.41 |
| 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 | 3.46 | 6.66 | 3.97 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.18 | 6.25 | 3.78 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.35 | 6.56 | 3.91 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.42 | 6.14 | 3.96 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 3.39 | 2.10 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.13 | 3.50 | 2.18 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.30 | 4.61 | 2.80 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.21 | 61.82 | 62.78 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.57 | 4.33 | 5.32 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.47 | 50.41 | 46.79 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | 0.78 | 0.39 |
| 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 | 114.55 | 114.00 | 117.77 |
| 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 | 215.50 | 229.82 | 9,230.85 |
| 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 | -11.16 | 0.69 | 28.59 |
| 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 | 209.55 | 226.68 | 11,985.13 |
| 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 | 180.21 | 203.11 | 956.06 |
| 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 | 142.17 | 182.54 | 682.76 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.03 | 5.25 | 2.52 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.23 | 23.62 | 32.58 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.95 | -8.51 | -14.60 |
| 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 | 836,558,695.18 | 603,525,055.74 | 293,298,831.57 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 843,806,966.94 | 591,707,473.34 | 282,312,354.79 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 836,558,695.18 | 603,525,055.74 | 293,298,831.57 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,083,348.42 | 27,709,605.58 | 16,436,818.62 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,336,063.39 | 27,756,025.25 | 16,370,639.09 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,099,848.25 | 26,133,917.55 | 15,610,102.87 |
| 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 | 13,099,825.29 | 26,133,955.93 | 15,610,139.93 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,922,007.82 | 2,032,661.97 | 16,403.56 |
| 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 | 9,177,817.47 | 24,101,293.96 | 15,593,736.37 |
| 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 | 586,569,384.56 | 636,193,300.39 | 578,321,122.15 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,487,679.61 | 24,752,820.54 | 23,021,107.72 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,888,490.56 | 9,241,439.17 | 9,900,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 734,605,485.55 | 791,606,522.96 | 739,873,243.43 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 338,505,550.55 | 378,021,335.06 | 322,581,613.22 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,559,311.27 | 21,033,417.76 | 23,635,327.47 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 356,064,861.82 | 399,054,752.82 | 346,216,940.69 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 378,540,623.73 | 392,551,770.14 | 393,656,302.74 |
| 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 | 378,551,235.34 | 392,562,443.09 | 393,666,974.37 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 343,601,333.58 | 344,800,714.38 | 344,870,974.47 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,802,810.12 | 30,802,810.12 | 30,802,810.12 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29,873.18 | 13,004,257.46 | 2,480,441.46 |
| 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 | 958,301,221.36 | 688,041,571.13 | 345,416,657.32 |
| 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 | 19,484,658.69 | 59,097,010.50 | 41,344,340.75 |
| 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 | 11,547,393.75 | 11,122,663.43 | 4,200,165.94 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 9,900,000.00 | 9,900,000.00 | 9,900,000.00 |
| 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 | -59,657,198.95 | -68,740,330.01 | -33,700,550.94 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 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 | 111,000,000.00 | 121,694,327.00 | 80,000,000.00 |
| 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 | -10,518,250.87 | 8,202,537.61 | -11,265,436.99 |
| 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 | -50,890,370.57 | -1,383,091.29 | -3,813,744.59 |
| 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 | 188,642,056.30 | 238,149,335.58 | 235,718,682.28 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,952,288.53 | - |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-29 | 2025-07-05 | 2024-10-30 | 2024-08-27 | 2024-04-25 |
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