| 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 | 0.53 | 0.52 | 0.51 |
| 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 | 0.05 | 0.01 | -0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 0.45 | 0.19 |
| 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 | 3.01 | 0.13 | -1.06 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.07 | 0.13 | -1.06 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.07 | 0.13 | -1.06 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.90 | 0.04 | -1.09 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | 0.18 | -0.46 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.03 | 1.60 | 0.10 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.62 | 0.07 | -0.56 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.97 | 46.06 | 46.13 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.52 | 0.73 | -4.30 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.55 | 69.72 | 69.58 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.25 | 0.11 |
| 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 | 95.71 | 98.43 | 97.31 |
| 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 | -8.91 | -63.88 | -112.91 |
| 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 | 21.27 | 21.80 | 26.12 |
| 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 | -9.53 | -63.93 | -115.22 |
| 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 | -17.31 | -92.74 | -546.69 |
| 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 | -8.63 | -97.08 | -330.27 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.50 | -7.68 | -8.85 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.24 | -1.59 | -4.17 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.21 | -25.10 | -24.52 |
| 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 | 635,030,298.87 | 382,010,234.10 | 163,503,563.10 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 630,093,894.86 | 398,227,590.97 | 179,781,974.53 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 635,030,298.87 | 382,010,234.10 | 163,503,563.10 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,450,295.28 | 4,186,956.63 | -6,611,599.01 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,302,613.93 | 4,185,976.22 | -6,739,892.15 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,681,678.30 | 2,806,101.19 | -7,025,281.32 |
| 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 | 13,496,659.38 | 553,485.18 | -4,572,538.15 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 505,141.93 | 384,423.28 | 126,860.72 |
| 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 | 12,991,517.45 | 169,061.90 | -4,699,398.87 |
| 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 | 313,035,141.47 | 296,414,187.20 | 289,659,547.68 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,490,175.39 | 166,262,287.00 | 168,445,959.63 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 499,532,663.69 | 495,227,662.79 | 486,739,590.13 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,565,747,164.97 | 1,552,258,203.13 | 1,524,563,727.87 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 893,347,731.93 | 896,497,386.10 | 893,878,877.69 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,974,699.84 | 185,801,180.52 | 166,900,369.54 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,073,322,431.77 | 1,082,298,566.62 | 1,060,779,247.23 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 492,424,733.20 | 469,959,636.51 | 463,784,480.64 |
| 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 | 447,820,785.37 | 435,348,091.60 | 431,542,729.26 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,685,838.28 | 21,685,838.28 | 21,685,838.28 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,813,718.28 | 40,813,718.28 | 40,813,718.28 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -404,621,157.69 | -417,564,331.89 | -420,259,460.43 |
| 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 | 607,795,323.05 | 376,015,931.87 | 159,097,462.77 |
| 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 | 43,066,291.87 | 6,999,820.53 | -11,948,253.48 |
| 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 | 7,266,073.11 | 4,822,018.74 | 1,919,199.54 |
| 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 | -7,246,655.63 | -4,822,018.74 | -1,919,199.54 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 78,400,000.00 | - | - |
| 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 | -25,354,320.53 | -17,999,967.02 | -13,564,457.16 |
| 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 | 10,465,350.70 | -15,822,130.24 | -27,431,910.18 |
| 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 | 152,382,007.24 | 126,094,525.40 | 114,142,407.13 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,892,709.49 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-30 | 2024-04-29 |
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