| 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 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 0.02 | 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 | - | 0.02 | 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 | 2.44 | 2.45 | 2.48 |
| 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 | 0.13 | 0.03 | -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 | 2.22 | 1.45 | 0.65 |
| 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 | 0.09 | 0.72 | 0.27 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.73 | 0.27 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.72 | 0.27 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.32 | 0.43 | 0.27 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.44 | 0.16 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.65 | 0.27 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.52 | 0.20 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.05 | 16.73 | 17.13 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 1.39 | 1.13 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.26 | 41.07 | 41.49 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 0.32 | 0.14 |
| 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 | 106.96 | 99.07 | 98.36 |
| 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 | -87.34 | -72.93 | -67.77 |
| 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 | 10.68 | 1.74 | -11.60 |
| 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 | -90.75 | -77.74 | -77.54 |
| 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 | -96.22 | -79.06 | -80.39 |
| 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 | -129.16 | -82.69 | -71.05 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.66 | -3.28 | -5.19 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.49 | 7.59 | 0.15 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.72 | -6.01 | -6.36 |
| 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 | 818,126,774.64 | 532,685,363.24 | 240,067,340.31 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 817,159,759.69 | 523,988,489.87 | 235,752,167.46 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 818,126,774.64 | 532,685,363.24 | 240,067,340.31 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,671,738.63 | 7,793,720.90 | 3,829,954.76 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,240,501.56 | 8,100,521.07 | 3,645,019.57 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 377,021.24 | 7,379,285.51 | 2,719,974.07 |
| 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 | 837,649.51 | 6,527,977.36 | 2,457,102.84 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,725,077.22 | 2,652,217.82 | -36,907.23 |
| 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 | -2,887,427.71 | 3,875,759.54 | 2,494,010.07 |
| 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 | 1,020,369,138.70 | 958,678,785.17 | 968,944,952.61 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 472,964,036.11 | 451,728,074.51 | 466,012,353.77 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,159,570.51 | 27,308,523.44 | 28,805,134.75 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,749,801,534.57 | 1,657,173,048.23 | 1,687,798,810.11 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 638,159,225.63 | 543,675,205.52 | 559,531,307.50 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,341,555.08 | 136,934,540.74 | 140,760,731.30 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 774,500,780.71 | 680,609,746.26 | 700,292,038.80 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 975,300,753.86 | 976,563,301.97 | 987,506,771.31 |
| 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 | 899,965,444.87 | 901,548,968.10 | 911,346,638.12 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,168,034.78 | 18,284,067.59 | 17,400,100.40 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,198,913.94 | 127,198,913.94 | 127,198,913.94 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 404,656,954.19 | 410,347,282.04 | 417,321,207.52 |
| 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 | 875,045,816.24 | 527,726,184.57 | 236,141,170.61 |
| 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 | 48,242,801.64 | 11,535,743.53 | -19,205,552.16 |
| 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 | 70,021,142.63 | 32,607,061.78 | 17,709,698.62 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 73,136,916.83 | 73,136,916.83 | - |
| 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 | -141,032,685.84 | -103,984,195.15 | -17,544,698.62 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 190,000.00 | - | - |
| 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 | 383,448,765.69 | 255,340,746.53 | 129,508,413.19 |
| 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 | 37,795,754.82 | 4,165,684.66 | 12,903,073.91 |
| 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 | -56,257,640.00 | -88,150,420.56 | -23,164,991.33 |
| 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 | 442,578,425.54 | 410,685,644.98 | 475,835,215.24 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 36,394,397.16 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-23 | 2024-10-26 | 2024-08-24 | 2024-04-27 |
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