| 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 | 0.03 | -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 | 0.03 | -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 | 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 | 1.26 | 1.27 | 1.23 |
| 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 | 0.14 | - | 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 | 1.07 | 0.71 | 0.28 |
| 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 | 1.62 | 2.21 | -0.64 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.63 | 2.24 | -0.64 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.63 | 2.24 | -0.64 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | 2.06 | -0.76 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 1.88 | -0.51 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | 1.89 | -0.58 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.59 | 2.16 | -0.61 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.70 | 22.34 | 19.56 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.04 | 3.97 | -2.62 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.01 | 16.82 | 14.66 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 0.47 | 0.19 |
| 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 | 106.64 | 93.92 | 115.98 |
| 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 | -61.94 | -17.69 | -227.36 |
| 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 | 17.33 | 14.81 | 0.68 |
| 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 | -63.04 | -18.31 | -264.39 |
| 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 | -67.03 | -14.99 | -227.67 |
| 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 | -76.63 | -22.28 | -232.00 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.55 | 1.25 | -4.54 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.41 | -2.86 | -26.07 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.30 | 2.19 | 0.51 |
| 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 | 887,184,722.42 | 592,534,123.66 | 234,933,865.70 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 853,023,156.74 | 569,342,009.09 | 246,838,328.38 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 887,184,722.42 | 592,534,123.66 | 234,933,865.70 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,558,098.15 | 26,689,507.40 | -6,673,524.97 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,448,318.91 | 25,508,984.49 | -6,735,852.44 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,121,312.60 | 23,511,417.10 | -6,159,423.50 |
| 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 | 17,022,374.52 | 23,354,855.41 | -6,555,873.92 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,178,311.36 | 1,590,569.70 | 1,234,803.74 |
| 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 | 11,844,063.16 | 21,764,285.71 | -7,790,677.66 |
| 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 | 778,577,369.95 | 758,221,080.77 | 711,335,787.57 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,707,921.01 | 262,506,847.49 | 267,367,200.90 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,039,619.13 | 184,431,350.59 | 178,773,849.75 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,271,615,677.86 | 1,271,681,355.72 | 1,204,900,410.15 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,216,691.99 | 186,667,485.86 | 155,583,379.60 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,031,757.30 | 27,283,435.24 | 21,026,232.81 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,248,449.29 | 213,950,921.10 | 176,609,612.41 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,055,367,228.57 | 1,057,730,434.62 | 1,028,290,797.74 |
| 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 | 1,051,366,819.38 | 1,055,121,862.94 | 1,024,615,787.46 |
| 资本公积(元) | - | - | - | - | 1,965,785.45 | 1,965,785.45 | 1,965,785.45 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,001,953.79 | 48,001,953.79 | 48,001,953.79 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 269,572,573.78 | 275,905,054.67 | 245,994,325.34 |
| 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 | 946,138,067.03 | 556,511,853.34 | 272,485,004.76 |
| 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 | 114,721,909.75 | 2,015,310.27 | 16,321,753.55 |
| 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 | 30,717,478.41 | 23,615,262.19 | 5,657,438.25 |
| 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 | -30,573,211.69 | -23,605,642.47 | -5,658,818.53 |
| 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 | 11,100,000.00 | 6,000,000.00 | 6,000,000.00 |
| 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 | -18,911,869.15 | -7,507,019.79 | -1,274,102.37 |
| 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 | 64,683,926.94 | -29,867,377.06 | 9,710,733.93 |
| 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 | 340,665,799.27 | 246,114,495.27 | 285,692,606.26 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,551,321.18 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
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