| 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 | 0.02 | 0.03 | -0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.02 | 0.03 | -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 | 0.02 | 0.03 | -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 | 2.06 | 2.07 | 2.03 |
| 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 | -0.32 | -0.22 | -0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.10 | 0.01 |
| 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 | 1.17 | 1.45 | -0.44 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 1.46 | -0.44 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 1.46 | -0.44 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 1.29 | -0.56 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 1.06 | -0.34 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 1.41 | -0.31 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 1.36 | -0.42 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.32 | 51.38 | 73.40 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.61 | 28.33 | -105.16 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.36 | 29.95 | 21.24 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 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 | 334.51 | 261.45 | 791.59 |
| 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 | -52.57 | -47.22 | -120.41 |
| 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 | -88.13 | -88.72 | -98.30 |
| 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 | -52.18 | -47.02 | -120.19 |
| 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 | -52.54 | -45.01 | -133.72 |
| 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 | 315.34 | 291.79 | -55.75 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.93 | 13.82 | -13.69 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188.61 | 88.23 | -43.94 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.59 | 1.70 | 1.12 |
| 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 | 52,565,145.85 | 49,632,683.92 | 4,047,230.11 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,432,424.71 | 35,707,951.60 | 6,344,116.92 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,565,145.85 | 49,632,683.92 | 4,047,230.11 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,394,392.73 | 18,342,827.19 | -3,676,544.54 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,802,304.77 | 18,750,739.17 | -3,607,680.50 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,357,218.31 | 14,062,587.42 | -4,256,230.65 |
| 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 | 11,408,919.00 | 14,238,798.52 | -4,219,995.12 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,280,488.02 | 1,542,033.05 | 1,124,249.46 |
| 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 | 7,128,430.98 | 12,696,765.47 | -5,344,244.58 |
| 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 | 1,333,740,367.77 | 1,228,899,464.33 | 931,671,919.56 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 805,169.72 | 835,949.88 | 954,024.59 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,922,990.97 | 24,923,078.70 | 12,015,352.68 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,475,028,720.41 | 1,386,220,506.95 | 1,261,502,900.94 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 503,150,242.20 | 411,578,204.81 | 264,373,333.67 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,606,442.43 | 3,606,442.43 | 3,606,442.43 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 506,756,684.63 | 415,184,647.24 | 267,979,776.10 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 968,272,035.78 | 971,035,859.71 | 993,523,124.84 |
| 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 | 978,303,116.84 | 981,191,451.18 | 962,699,692.03 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 851,959,916.23 | 851,959,916.23 | 851,959,916.23 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,817,098.60 | 38,817,098.60 | 38,817,098.60 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -518,147,039.87 | -515,317,160.35 | -533,775,953.99 |
| 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 | 175,836,857.15 | 129,766,240.51 | 32,037,556.94 |
| 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 | -150,826,725.18 | -103,487,080.39 | -57,938,326.07 |
| 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 | 449,004.88 | 273,632.71 | 274,430.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,840,000.00 | 3,500,000.00 | - |
| 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 | -15,625,404.88 | -3,488,632.71 | 10,570.00 |
| 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 | 134,099,800.00 | 78,739,800.00 | 1,980,000.00 |
| 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 | 122,173,952.93 | 67,841,834.78 | 1,634,029.38 |
| 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 | -44,302,011.17 | -39,099,122.59 | -56,291,951.24 |
| 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 | 129,241,372.98 | 134,444,261.56 | 120,710,377.19 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 769,601.38 | - |
| 公告日期 | 2025-10-22 | 2025-08-27 | 2025-04-30 | 2025-04-10 | 2024-10-30 | 2024-08-30 | 2024-04-29 |
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