| 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 | 0.04 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | - | - | - | 会员可见 | 0.04 | 0.02 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | - | - | - | 会员可见 | 0.04 | 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 | 1.29 | 1.27 | 1.25 |
| 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 | 0.04 | -0.03 | -0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.26 | 0.12 |
| 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 | 3.30 | 1.60 | 0.46 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.36 | 1.62 | 0.46 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.36 | 1.62 | 0.46 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 0.46 | -0.05 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.13 | 1.03 | 0.30 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.81 | 0.78 | 0.19 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.00 | 1.42 | 0.40 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.74 | 19.60 | 20.67 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.03 | 7.93 | 5.05 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.51 | 36.07 | 36.76 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.13 | 0.06 |
| 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 | 98.83 | 99.76 | 118.63 |
| 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 | 374.09 | 56.81 | -39.87 |
| 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 | -8.83 | -6.82 | -7.32 |
| 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 | 377.81 | 55.70 | -37.49 |
| 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 | 341.02 | 45.25 | -37.30 |
| 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 | 147.05 | 212.69 | -270.01 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.17 | -9.29 | -6.14 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.37 | 56.86 | 89.05 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.43 | -27.05 | -27.65 |
| 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 | 248,872,976.99 | 152,901,505.03 | 70,090,062.74 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 249,344,057.87 | 153,021,910.44 | 70,954,894.96 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 248,872,976.99 | 152,901,505.03 | 70,090,062.74 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,363,936.53 | 12,704,529.72 | 3,460,273.14 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,328,627.80 | 12,714,351.02 | 3,611,017.39 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,969,730.91 | 12,122,745.64 | 3,537,330.97 |
| 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 | 24,685,747.11 | 11,781,874.68 | 3,352,475.21 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,860,216.13 | 8,399,994.03 | 3,697,178.78 |
| 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 | 12,825,530.98 | 3,381,880.65 | -344,703.57 |
| 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 | 765,231,856.95 | 775,461,450.68 | 783,822,448.58 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,860,966.28 | 83,553,479.80 | 84,391,058.39 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,713,283.26 | 15,271,735.66 | 14,271,735.66 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,155,814,654.76 | 1,163,871,791.64 | 1,162,449,888.99 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,666,697.04 | 199,871,227.05 | 206,988,402.10 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,252,801.88 | 219,952,394.02 | 220,288,341.99 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 398,919,498.92 | 419,823,621.07 | 427,276,744.09 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 756,895,155.84 | 744,048,170.57 | 735,173,144.90 |
| 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 | 747,271,264.28 | 734,367,391.85 | 725,648,381.38 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,424,745,727.59 | 1,424,745,727.59 | 1,424,745,727.59 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,602,961.52 | 19,602,961.52 | 19,602,961.52 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,149,590,736.86 | -1,162,494,609.29 | -1,170,924,008.76 |
| 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 | 245,970,827.41 | 152,534,937.14 | 83,149,841.56 |
| 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 | 23,309,896.33 | -17,774,029.70 | -12,652,963.75 |
| 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 | 7,166,339.97 | 5,125,729.74 | 5,104,505.74 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 3,006,428.00 | 1,506,428.00 | - |
| 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 | -103,957,526.59 | -80,150,916.35 | -48,933,756.76 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 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 | 80,000,000.00 | 80,000,000.00 | 50,000,000.00 |
| 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 | -29,684,886.07 | -848,497.20 | -424,250.00 |
| 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 | -110,317,125.17 | -98,834,202.06 | -62,041,932.93 |
| 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 | 86,299,530.71 | 97,782,453.82 | 134,574,722.95 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,594,455.21 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-30 | 2025-04-29 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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