| 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 | 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 | 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 | 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 | 3.74 | 3.78 | 3.78 |
| 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 | -0.01 | -0.03 | 0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.99 | 1.35 | 0.61 |
| 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 | -0.66 | 0.33 | 0.23 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.66 | 0.33 | 0.23 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.66 | 0.33 | 0.23 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.89 | 0.11 | 0.11 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.50 | 0.26 | 0.18 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.88 | 0.12 | 0.18 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.55 | 0.28 | 0.19 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.77 | 11.31 | 12.79 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.24 | 0.94 | 1.42 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.45 | 21.58 | 21.87 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.28 | 0.13 |
| 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 | 94.92 | 90.50 | 99.15 |
| 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 | 81.14 | 106.42 | 113.19 |
| 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 | 3.90 | 13.63 | 12.51 |
| 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 | 78.18 | 106.16 | 113.12 |
| 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 | 81.25 | 109.96 | 118.14 |
| 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 | 70.67 | 103.94 | 106.93 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.96 | -10.50 | -4.33 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.49 | -31.96 | -5.18 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.80 | -2.00 | -4.13 |
| 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 | 508,903,918.66 | 346,440,165.70 | 156,751,718.06 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 513,428,622.04 | 341,797,402.30 | 153,488,426.95 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 508,903,918.66 | 346,440,165.70 | 156,751,718.06 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,161,138.15 | 2,606,490.75 | 2,081,248.78 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,488,678.27 | 2,499,248.68 | 2,071,238.72 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,307,502.17 | 3,251,175.03 | 2,225,252.76 |
| 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 | -6,370,864.49 | 3,207,024.23 | 2,206,169.85 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,129,803.54 | 2,139,717.43 | 1,148,696.59 |
| 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 | -8,500,668.03 | 1,067,306.80 | 1,057,473.26 |
| 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 | 517,404,626.67 | 470,647,803.50 | 466,127,128.57 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 295,717,735.81 | 308,502,489.87 | 319,970,966.78 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,016,806.59 | 43,137,308.56 | 43,074,408.12 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,269,010,490.78 | 1,234,766,674.91 | 1,237,599,950.29 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 301,999,360.82 | 257,686,841.63 | 261,873,637.08 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,303,779.88 | 8,834,452.20 | 8,757,683.34 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 310,303,140.70 | 266,521,293.83 | 270,631,320.42 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 958,707,350.08 | 968,245,381.08 | 966,968,629.87 |
| 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 | 958,388,198.90 | 967,945,441.42 | 966,693,758.10 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 297,170,708.05 | 297,170,708.05 | 297,170,708.05 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,493,199.79 | 60,493,199.79 | 60,493,199.79 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 275,215,076.29 | 284,792,965.01 | 283,792,110.63 |
| 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 | 483,044,228.77 | 313,535,338.93 | 155,418,261.51 |
| 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 | -1,725,411.90 | -8,654,941.55 | 15,912,801.30 |
| 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 | 3,445,722.78 | 3,320,907.66 | 4,615,904.57 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,000,000.00 | 52,000,000.00 | - |
| 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 | -20,573,658.47 | -26,383,779.50 | -1,664,831.86 |
| 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 | 280,171,000.00 | 177,509,000.00 | 97,778,000.00 |
| 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 | 27,309,208.72 | -11,949,240.04 | -2,727,647.77 |
| 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 | 8,939,990.05 | -42,180,376.68 | 13,581,089.11 |
| 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 | 201,604,622.59 | 150,484,255.86 | 206,245,721.65 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,534,616.57 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-30 | 2025-04-25 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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