| 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 | 0.02 | -0.04 | -0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | -0.04 | -0.03 |
| 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 | 0.01 | -0.04 | -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 | 2.74 | 2.69 | 2.70 |
| 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 | 0.13 | - | -0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 0.42 | 0.19 |
| 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 | 0.53 | -1.52 | -1.06 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | -1.26 | -0.96 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | -1.51 | -1.06 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | -1.22 | -1.00 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | -0.96 | -0.65 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.44 | -0.12 | -0.23 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | -0.90 | -0.63 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.06 | 27.38 | 24.35 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | -11.45 | -17.11 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.76 | 46.19 | 45.69 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.08 | 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 | 111.89 | 112.14 | 117.06 |
| 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 | -71.18 | -2,114.70 | 2.84 |
| 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 | -6.67 | 0.08 | 3.18 |
| 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 | -73.72 | -3,906.08 | -1.74 |
| 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 | -79.44 | -1,323.62 | 1.03 |
| 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 | -81.70 | -10,735.24 | -9.85 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.99 | -3.48 | -4.56 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.24 | -5.77 | -9.39 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.07 | -2.39 | -0.93 |
| 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 | 342,111,473.18 | 196,051,893.74 | 88,496,184.04 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 360,771,769.00 | 221,111,368.14 | 104,818,050.88 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 342,111,473.18 | 196,051,893.74 | 88,496,184.04 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,181,255.38 | -18,319,854.56 | -13,749,033.85 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,240,182.91 | -19,401,605.18 | -13,767,127.29 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,102,308.42 | -22,442,273.64 | -15,138,300.73 |
| 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 | 6,803,067.15 | -19,093,264.21 | -13,411,376.89 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,686,913.70 | -1,005,912.97 | 126,848.70 |
| 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 | 5,603,631.87 | -15,302,135.38 | -12,604,499.37 |
| 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 | 241,088,151.13 | 231,528,838.41 | 204,236,086.50 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 903,818,058.94 | 915,032,387.78 | 930,998,155.63 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 450,338,268.86 | 437,290,025.30 | 446,744,372.20 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,367,546,896.71 | 2,339,091,493.61 | 2,331,056,793.76 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 346,190,566.56 | 388,982,224.25 | 312,584,407.68 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 737,197,730.29 | 691,495,251.56 | 752,554,395.37 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,083,388,296.85 | 1,080,477,475.81 | 1,065,138,803.05 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,284,158,599.86 | 1,258,614,017.80 | 1,265,917,990.71 |
| 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 | 1,283,261,104.70 | 1,257,364,773.34 | 1,263,046,660.66 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,328,849,951.98 | 1,328,849,951.98 | 1,328,849,951.98 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,164,088.02 | 92,164,088.02 | 92,164,088.02 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -605,849,394.30 | -631,745,725.66 | -626,063,838.34 |
| 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 | 382,794,758.81 | 219,855,573.62 | 103,591,203.35 |
| 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 | 61,642,352.27 | 2,304,167.53 | -21,253,662.84 |
| 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 | 44,342,285.74 | 21,107,345.00 | 11,316,788.69 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | 87,828.84 | 87,828.84 | 87,828.84 |
| 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 | -27,143,842.30 | -8,890,691.36 | -11,106,547.05 |
| 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 | 167,470,000.00 | 69,770,000.00 | 48,190,000.00 |
| 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 | -12,871,434.36 | 18,315,668.39 | 21,305,355.27 |
| 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 | 21,627,075.61 | 11,729,144.56 | -11,054,854.62 |
| 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 | 82,035,295.51 | 72,137,364.46 | 49,805,863.24 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 44,605,964.71 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-12 | 2025-04-12 | 2025-04-12 | 2025-04-12 |
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