| 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 | 0.04 | 0.02 | -0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.02 | -0.04 |
| 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 | 0.04 | 0.02 | -0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.09 | 7.26 | 7.21 |
| 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 | -0.34 | -0.35 | -0.58 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.59 | 2.42 | 0.93 |
| 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 | 0.62 | 0.33 | -0.61 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 0.33 | -0.61 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 0.33 | -0.61 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.81 | -0.49 | -0.88 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.13 | -0.41 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.17 | -0.35 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.28 | -0.52 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.59 | 23.28 | 21.77 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 0.62 | -5.19 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.15 | 34.55 | 35.73 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.21 | 0.08 |
| 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 | 107.85 | 106.84 | 153.70 |
| 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 | -90.13 | -91.29 | -56.10 |
| 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 | -27.94 | -20.87 | -2.61 |
| 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 | -86.82 | -85.34 | -102.53 |
| 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 | -86.65 | -86.32 | -112.27 |
| 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 | -121.88 | -129.16 | -20.10 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.16 | -7.30 | -8.31 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.74 | -23.27 | -26.48 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.30 | 4.46 | 6.62 |
| 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 | 669,016,355.54 | 451,695,117.88 | 174,221,100.73 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 672,926,392.42 | 454,946,866.45 | 191,216,433.69 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 669,016,355.54 | 451,695,117.88 | 174,221,100.73 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,391,828.10 | 2,792,765.41 | -7,542,110.94 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,640,992.17 | 4,831,612.63 | -7,449,435.29 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,862,750.38 | 2,797,966.41 | -9,039,733.13 |
| 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 | 8,226,837.82 | 4,462,298.21 | -8,200,115.45 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,938,826.59 | 11,081,015.92 | 3,612,837.02 |
| 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 | -10,711,988.77 | -6,618,717.71 | -11,812,952.47 |
| 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 | 1,126,041,357.99 | 1,164,250,258.12 | 1,172,905,702.65 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 560,349,498.38 | 579,768,997.82 | 591,865,088.77 |
| 长期股权投资(元) | - | - | 会员可见 | 会员可见 | 23,574,365.93 | 23,574,365.93 | 23,574,365.93 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,028,751,868.22 | 2,061,358,727.25 | 2,083,648,817.42 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 657,126,477.47 | 655,265,761.94 | 688,259,671.40 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,987,985.72 | 56,937,154.65 | 56,247,359.90 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 713,114,463.19 | 712,202,916.59 | 744,507,031.30 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,315,637,405.03 | 1,349,155,810.66 | 1,339,141,786.12 |
| 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 | 1,322,375,622.06 | 1,355,194,272.05 | 1,344,355,533.39 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,064,578,535.19 | 1,064,578,535.19 | 1,064,578,535.19 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,371,258.01 | 88,371,258.01 | 88,553,625.51 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,995,217.86 | 65,813,867.85 | 54,792,761.69 |
| 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 | 721,505,367.72 | 482,570,185.37 | 267,776,949.52 |
| 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 | -63,339,093.74 | -65,299,406.15 | -108,852,092.38 |
| 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 | 28,595,908.07 | 12,611,538.37 | 6,015,338.00 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - |
| 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 | -2,291,190.19 | -57,255,203.45 | 6,088,873.35 |
| 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 | 1,000,000.00 | 1,000,000.00 | - |
| 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 | -160,819,336.07 | -92,865,834.00 | -72,803,606.16 |
| 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 | -226,449,620.00 | -215,420,443.60 | -175,566,825.19 |
| 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 | 262,037,139.10 | 273,066,315.50 | 312,919,933.91 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 35,433,781.40 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 2024-04-25 |
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