| 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 | 0.01 | -0.01 |
| 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 | 0.01 | -0.01 |
| 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 | 0.16 | 0.01 | -0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.06 | 9.13 | 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 | 0.68 | 0.64 | 0.42 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.15 | 1.76 | 0.88 |
| 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 | 1.71 | 0.12 | -0.11 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 0.12 | -0.11 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.68 | 0.12 | -0.11 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | -0.13 | -0.24 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 0.14 | -0.05 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 0.19 | -0.07 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.52 | 0.11 | -0.10 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.55 | 20.90 | 21.75 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.26 | 0.97 | -0.73 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.35 | 24.51 | 23.82 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.15 | 0.07 |
| 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 | 113.82 | 159.88 | 105.73 |
| 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 | -80.58 | -99.63 | -105.64 |
| 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 | -0.75 | -17.81 | -25.97 |
| 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 | -74.99 | -96.46 | -105.28 |
| 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 | -72.01 | -97.10 | -104.31 |
| 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 | -76.83 | -103.52 | -109.97 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.56 | 6.25 | 3.15 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105.28 | 42.50 | 38.20 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.59 | -2.02 | -0.67 |
| 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 | 251,841,486.63 | 140,592,265.24 | 70,284,948.46 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 238,736,413.76 | 143,656,651.76 | 72,163,780.61 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 251,841,486.63 | 140,592,265.24 | 70,284,948.46 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,542,860.37 | 128,033.90 | -1,271,774.18 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,922,846.71 | 1,251,458.03 | -1,181,768.07 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,245,911.82 | 1,358,607.88 | -510,447.78 |
| 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 | 12,403,578.67 | 873,850.19 | -809,492.73 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,041,752.94 | 1,839,895.99 | 1,000,120.66 |
| 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 | 9,361,825.73 | -966,045.80 | -1,809,613.39 |
| 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 | 464,146,464.78 | 442,317,322.80 | 521,803,226.69 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 262,911,641.50 | 233,073,512.10 | 233,734,332.52 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,097,326,384.34 | 990,167,867.20 | 1,002,002,184.71 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 265,513,632.68 | 196,073,940.02 | 193,776,328.37 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,435,078.00 | 46,641,092.08 | 44,905,036.01 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 354,948,710.68 | 242,715,032.10 | 238,681,364.38 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 742,377,673.66 | 747,452,835.10 | 763,320,820.33 |
| 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 | 724,789,948.13 | 730,222,685.03 | 747,768,592.78 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 379,398,633.89 | 379,398,633.89 | 379,398,633.89 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,605,788.22 | 28,605,788.22 | 28,605,788.22 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 262,033,507.54 | 250,503,779.06 | 255,672,676.48 |
| 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 | 286,651,308.10 | 224,775,235.73 | 74,313,570.52 |
| 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 | 54,391,161.86 | 51,591,182.52 | 33,591,224.18 |
| 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 | 157,211,832.85 | 86,584,231.38 | 34,053,984.50 |
| 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 | - | 7,000,000.00 |
| 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 | -195,933,269.25 | -86,480,834.12 | -40,974,483.13 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | - | 1,500,000.00 | 1,500,000.00 | - |
| 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 | 128,943,750.00 | 37,900,000.00 | 9,800,000.00 |
| 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 | 76,511,888.10 | 3,024,478.95 | 8,978,947.60 |
| 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 | -65,065,794.49 | -31,865,172.65 | 1,595,688.65 |
| 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 | 56,873,666.71 | 90,074,288.55 | 123,535,149.85 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,815,270.24 | - |
| 公告日期 | 2025-10-28 | 2025-08-12 | 2025-04-28 | 2025-09-10 | 2024-10-30 | 2024-08-28 | 2024-04-25 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |