| 2025年三季报 | 2025年中报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 0.13 | 0.60 | 0.33 | 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 | 0.13 | 0.60 | 0.33 | 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 | 0.13 | 0.60 | 0.33 | 0.19 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | - | 3.09 | 3.66 | 3.38 | 3.24 |
| 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 | -0.66 | 1.00 | - | 0.30 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.11 | 6.40 | 4.36 | 2.50 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | - | 4.08 | 16.51 | 9.78 | 5.87 |
| 净资产收益率 - 加权(%) | 会员可见 | - | 会员可见 | - | 4.06 | 18.02 | 10.29 | 6.05 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | - | 4.11 | 18.01 | 10.29 | 6.05 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | - | 3.53 | 15.17 | 8.87 | 5.19 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | - | 1.56 | 6.97 | 3.99 | 2.38 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | - | 1.96 | 8.75 | 5.08 | 3.12 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.38 | 14.22 | 8.40 | 4.99 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.60 | 22.65 | 19.84 | 20.91 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.89 | 9.43 | 7.59 | 7.60 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | - | 60.86 | 61.66 | 61.49 | 60.46 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.74 | 0.53 | 0.31 |
| 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 | 122.14 | 101.92 | 91.26 | 121.77 |
| 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 | -25.13 | 40.59 | 26.81 | 38.80 |
| 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 | 0.93 | 7.20 | 8.83 | 13.48 |
| 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 | -26.59 | 41.20 | 27.72 | 39.87 |
| 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 | -20.42 | 38.40 | 21.31 | 37.24 |
| 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 | - | -22.24 | 30.94 | - | 25.63 |
| 总资产同比增长率(%) | - | 会员可见 | 会员可见 | - | 16.68 | 22.30 | - | 16.24 |
| 总负债同比增长率(%) | - | 会员可见 | 会员可见 | - | 17.46 | 23.85 | - | 15.24 |
| 净资产同比增长率(%) | - | 会员可见 | 会员可见 | - | 14.46 | 19.90 | - | 17.80 |
| 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 | 150,644,385.35 | 381,686,956.80 | 260,055,353.76 | 149,249,457.21 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,606,637.88 | 332,374,839.34 | 235,689,089.11 | 136,293,220.53 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,644,385.35 | 381,686,956.80 | 260,055,353.76 | 149,249,457.21 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,623,623.67 | 41,186,291.95 | 22,144,184.10 | 12,853,000.07 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,489,798.16 | 41,337,190.91 | 22,252,353.51 | 12,926,730.58 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,878,192.85 | 36,002,773.08 | 19,727,790.58 | 11,348,123.49 |
| 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 | 9,031,042.74 | 36,002,773.08 | 19,727,790.58 | 11,348,123.49 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | - | 1,228,058.32 | 2,934,973.28 | 1,826,160.89 | 1,313,601.57 |
| 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 | - | 7,802,984.42 | 33,067,799.80 | 17,901,629.69 | 10,034,521.92 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | - | 500,719,116.42 | 502,534,625.99 | 459,271,093.56 | 424,487,750.25 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | - | 32,841,500.85 | 31,786,605.37 | 32,288,298.46 | 33,097,002.56 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | - | 570,214,626.66 | 568,649,548.44 | 523,869,822.27 | 488,718,934.26 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | - | 331,084,780.56 | 343,734,905.37 | 314,893,540.65 | 282,906,019.83 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | - | 15,967,338.57 | 6,904,782.18 | 7,240,011.68 | 12,551,247.68 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | - | 347,052,119.13 | 350,639,687.55 | 322,133,552.33 | 295,457,267.51 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | - | 223,162,507.53 | 218,009,860.89 | 201,736,269.94 | 193,261,666.75 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | - | 221,215,357.42 | 218,009,860.89 | 201,736,269.94 | 193,261,666.75 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | - | 16,026,847.57 | 27,950,847.57 | 27,950,847.57 | 27,950,847.57 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | - | 13,176,960.07 | 13,176,960.07 | 9,552,794.72 | 9,552,794.72 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | - | 118,921,487.45 | 115,852,444.71 | 103,201,627.56 | 94,821,960.47 |
| 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 | 183,991,043.28 | 389,019,286.18 | 237,338,920.88 | 181,735,731.37 |
| 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 | -46,895,273.54 | 59,359,590.84 | -244,510.44 | 17,615,025.22 |
| 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 | 1,996,704.27 | 3,808,209.16 | 1,306,712.98 | 1,169,472.36 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,210,000.00 | 57,000,000.00 | 24,000,000.00 | 24,000,000.00 |
| 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 | -5,164,773.40 | -4,663,138.79 | -1,193,438.44 | -1,058,403.39 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 2,100,000.00 | - | - | - |
| 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 | 49,950,000.00 | 96,000,000.00 | 76,500,000.00 | 49,000,000.00 |
| 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 | 3,903,454.29 | 8,310,493.23 | 3,393,728.99 | 8,276,363.94 |
| 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 | -48,156,592.65 | 63,006,945.28 | 1,955,780.11 | 24,832,985.77 |
| 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 | 29,096,955.55 | 77,252,548.20 | 16,201,383.03 | 39,078,588.69 |
| 折旧与摊销(元) | - | - | 会员可见 | - | - | 3,368,579.99 | 2,498,244.59 | 1,673,054.52 |
| 公告日期 | 2025-10-31 | 2025-08-22 | 2025-04-24 | 2025-10-31 | 2024-08-27 | 2024-03-29 | 2023-11-22 | 2023-08-21 |
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