| 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 | 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 | - | 0.16 | -0.05 | 0.38 | - | 0.11 |
| 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 | -0.05 | 0.38 | - | 0.11 |
| 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 | 0.29 | 0.16 | -0.05 | 0.38 | 0.29 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.09 | 2.95 | - | 2.77 | - | 2.33 |
| 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 | 0.41 | -0.01 | -0.45 | 0.11 | -0.06 | 0.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.84 | 1.24 | 0.12 | 3.22 | 2.28 | 1.18 |
| 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 | 9.55 | 5.50 | - | 13.62 | - | 4.53 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | - | 会员可见 | - | 5.67 | - | 14.36 | - | 4.42 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.06 | 5.67 | - | 14.15 | - | 4.30 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.53 | 5.49 | - | 13.44 | - | 4.40 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.51 | 3.22 | - | 7.09 | - | 1.83 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.33 | 3.64 | - | 8.03 | - | 2.19 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.52 | 5.33 | -3.59 | 13.10 | 22.21 | 4.26 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.67 | 40.65 | 62.12 | 32.36 | 34.09 | 36.51 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.05 | 13.04 | -41.19 | 11.74 | 12.59 | 8.91 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.59 | 39.28 | - | 46.88 | - | 61.62 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.25 | 0.02 | 0.60 | 0.42 | 0.21 |
| 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 | 117.85 | 106.10 | 366.11 | 63.11 | 76.82 | 103.44 |
| 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 | 2.54 | 49.95 | - | 0.25 | - | -6.37 |
| 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 | -19.52 | 14.01 | - | 58.83 | - | 74.89 |
| 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 | 1.73 | 47.25 | - | 0.27 | - | -5.11 |
| 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 | 2.56 | 53.86 | - | 0.42 | - | 5.55 |
| 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 | - | 57.75 | - | 0.09 | - | 5.69 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | -20.04 | - | -4.09 | - | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | -49.03 | - | -14.88 | - | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | 26.51 | - | 8.01 | - | - |
| 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 | 198,445,823.72 | 134,439,359.77 | 13,147,987.02 | 347,961,876.85 | 246,574,554.86 | 127,859,105.24 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,678,493.13 | 113,070,874.06 | 19,329,261.26 | 302,630,184.94 | 209,965,882.70 | 113,327,973.78 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,445,823.72 | 134,439,359.77 | 13,147,987.02 | 347,961,876.85 | 246,574,554.86 | 127,859,105.24 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,283,658.73 | 20,398,369.15 | -6,203,066.00 | 48,591,840.27 | 36,358,697.33 | 13,603,773.35 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,117,250.82 | 20,238,213.86 | -6,309,262.91 | 48,336,360.35 | 36,487,174.85 | 13,743,690.20 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,848,343.30 | 17,533,619.40 | -5,415,119.88 | 40,854,466.30 | 31,054,710.01 | 11,395,576.22 |
| 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 | 31,848,343.30 | 17,533,619.40 | -5,415,119.88 | 40,854,466.30 | 31,054,710.01 | 11,395,576.22 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,983.45 | 37,700.00 | - | 541,400.00 | - | 304,803.35 |
| 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 | 31,779,359.85 | 17,495,906.96 | - | 40,313,035.18 | - | 11,090,772.87 |
| 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 | 377,234,077.24 | 307,425,361.01 | - | 347,558,643.38 | - | 477,760,700.35 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,642,459.22 | 147,463,643.01 | - | 151,616,071.22 | - | 91,334,520.20 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 591,203,076.12 | 524,633,823.81 | - | 564,515,708.47 | - | 656,123,809.42 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 247,692,051.90 | 196,450,747.31 | - | 254,887,263.89 | - | 394,144,170.93 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,002,948.82 | 9,625,676.43 | - | 9,775,711.45 | - | 10,181,441.91 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,695,000.72 | 206,076,423.74 | - | 264,662,975.34 | - | 404,325,612.84 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 333,508,075.40 | 318,557,400.07 | - | 299,852,733.13 | - | 251,798,196.58 |
| 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 | 333,508,075.40 | 318,557,400.07 | - | 299,852,733.13 | - | 251,798,196.58 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,202,430.38 | 80,010,438.09 | - | 79,801,558.17 | - | 79,635,016.22 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,866,922.33 | 13,866,922.33 | - | 13,866,922.33 | - | 10,493,573.35 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,138,879.88 | 110,824,155.98 | - | 93,290,536.58 | - | 51,308,264.99 |
| 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 | 233,868,348.75 | 142,634,312.80 | 48,135,538.48 | 219,596,100.80 | 189,414,494.14 | 132,252,220.70 |
| 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 | 44,362,721.00 | -988,435.73 | -48,915,986.99 | 11,637,016.46 | -6,734,237.00 | 19,515,165.05 |
| 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 | 4,634,311.17 | 1,863,425.36 | 703,921.80 | 42,723,059.01 | 22,033,177.12 | 19,431,554.61 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,000,000.00 | 10,000,000.00 | - | - | - | - |
| 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 | -7,307,592.17 | 25,863,593.64 | 37,023,097.20 | -72,420,702.92 | -51,940,758.93 | -19,343,454.61 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | 10,314,000.00 | 10,314,000.00 | 10,314,000.00 |
| 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 | 55,356.68 | 50,096.68 | 45,309.52 | 14,378,309.61 | - | - |
| 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 | -4,838,875.11 | -4,682,085.35 | -4,530,120.44 | -5,979,383.43 | -20,003,018.62 | -19,766,247.72 |
| 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 | 32,615,981.97 | 20,726,596.85 | -15,965,448.81 | -65,871,333.81 | -77,500,981.22 | -19,476,803.95 |
| 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 | 58,247,398.89 | 46,358,013.77 | 9,665,968.11 | 25,631,416.92 | 14,001,769.51 | 72,025,947.78 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,180,200.00 | - | 11,161,800.00 | - | 5,043,631.16 |
| 公告日期 | 2025-10-29 | 2025-08-04 | 2025-07-07 | 2025-03-24 | 2024-12-23 | 2024-08-28 | 2025-07-07 | 2024-04-30 | 2024-12-23 | 2023-08-25 |
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