| 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 | 0.02 |
| 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 | 0.02 |
| 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 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.63 | 2.64 | 2.68 |
| 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 | -0.20 | -0.28 | -0.26 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 0.67 | 0.35 |
| 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 | 0.79 | 1.22 | 0.59 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 1.20 | 0.58 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 1.21 | 0.59 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.99 | 0.44 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 1.06 | 0.53 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 1.03 | 0.51 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 1.16 | 0.57 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.51 | 41.19 | 39.11 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.88 | 5.53 | 5.37 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.45 | 17.97 | 19.17 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.19 | 0.10 |
| 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 | 95.89 | 78.13 | 68.45 |
| 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 | -79.96 | -69.36 | -60.81 |
| 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 | -24.90 | -25.66 | -11.87 |
| 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 | -79.85 | -69.51 | -61.59 |
| 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 | -82.49 | -68.70 | -55.83 |
| 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 | -88.83 | -74.82 | -64.37 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.20 | -2.75 | 2.00 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.82 | -14.43 | 1.78 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.35 | -0.56 | 1.15 |
| 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 | 414,012,912.04 | 289,850,783.33 | 151,642,935.07 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 406,628,979.92 | 277,574,509.15 | 145,575,293.66 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 414,012,912.04 | 289,850,783.33 | 151,642,935.07 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,034,541.53 | 16,148,678.66 | 8,369,855.17 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,968,515.37 | 15,984,763.38 | 8,193,973.46 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,912,545.76 | 16,014,567.62 | 8,142,399.28 |
| 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 | 8,951,218.11 | 13,962,192.85 | 6,867,535.68 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,291,073.57 | 2,679,972.57 | 1,755,190.21 |
| 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 | 5,660,144.54 | 11,282,220.28 | 5,112,345.47 |
| 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 | 1,034,082,690.10 | 1,003,398,841.42 | 1,059,092,299.50 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,350,804.24 | 19,405,182.80 | 20,194,065.01 |
| 长期股权投资(元) | - | 会员可见 | 会员可见 | 会员可见 | 538,309.89 | 1,520,328.53 | 1,548,431.85 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,472,028,668.52 | 1,433,155,327.34 | 1,475,372,427.80 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 291,745,643.34 | 252,723,923.52 | 276,503,002.67 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,289,216.37 | 4,825,655.46 | 6,294,589.73 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 301,034,859.71 | 257,549,578.98 | 282,797,592.40 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,170,993,808.81 | 1,175,605,748.36 | 1,192,574,835.40 |
| 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 | 1,135,571,391.99 | 1,139,991,229.92 | 1,157,724,597.93 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,707,508.09 | 289,116,371.28 | 288,519,861.26 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,441,419.46 | 69,441,419.46 | 69,441,419.46 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 395,549,695.79 | 400,560,670.53 | 414,793,069.16 |
| 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 | 397,007,800.52 | 226,453,708.47 | 103,795,655.13 |
| 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 | -86,666,919.91 | -121,544,453.17 | -111,974,099.90 |
| 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 | 38,604,181.55 | 26,319,855.07 | 8,906,089.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,581,445,900.00 | 1,075,800,000.00 | 538,800,000.00 |
| 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 | -224,787,115.76 | -74,619,479.10 | -12,304,321.78 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 6,437,448.42 | 510,000.00 | 500,000.00 |
| 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 | -68,180,829.47 | -70,431,180.05 | -42,006,058.49 |
| 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 | -379,634,865.14 | -266,595,112.32 | -166,284,480.17 |
| 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 | 139,201,516.12 | 252,241,268.94 | 352,551,901.09 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,445,354.62 | - |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 | 2024-04-25 |
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