| 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 | 0.01 | -0.03 |
| 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 | 0.01 | -0.03 |
| 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 | 0.01 | -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 | 2.39 | 2.41 | 2.44 |
| 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 | 0.18 | -0.02 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.37 | 1.50 | 0.57 |
| 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 | 1.52 | 0.59 | -1.01 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 0.58 | -0.97 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.60 | 0.63 | -1.07 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 0.25 | -1.16 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 0.27 | -0.47 |
| 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 | 0.86 | -0.15 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 0.36 | -0.63 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.45 | 24.66 | 24.07 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.53 | 0.95 | -4.31 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.77 | 57.08 | 55.71 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.28 | 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 | 83.21 | 80.82 | 104.70 |
| 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 | -28.44 | -63.68 | -2,212.25 |
| 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 | -5.64 | -6.19 | -11.45 |
| 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 | -23.60 | -59.68 | -1,483.43 |
| 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 | -14.52 | -45.59 | -1,388.13 |
| 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 | -24.64 | -73.83 | -41,808.90 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.81 | 13.92 | 19.09 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.66 | 14.55 | 23.71 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.05 | 13.13 | 13.74 |
| 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 | 944,454,026.84 | 596,543,782.55 | 227,898,315.51 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 922,484,091.10 | 588,392,352.92 | 236,813,655.35 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 944,454,026.84 | 596,543,782.55 | 227,898,315.51 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,316,539.98 | 4,774,088.16 | -10,510,575.39 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,061,440.71 | 4,899,238.13 | -10,284,432.30 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,424,720.33 | 5,680,841.85 | -9,815,643.30 |
| 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 | 14,430,642.94 | 5,686,764.46 | -9,814,008.67 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,441,599.78 | 3,292,813.51 | 1,508,270.83 |
| 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 | 10,989,043.16 | 2,393,950.95 | -11,322,279.50 |
| 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 | 945,971,890.46 | 964,068,589.49 | 986,866,553.88 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 435,513,068.71 | 440,993,119.80 | 433,312,648.72 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,450,286.06 | 24,715,964.47 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,255,142,882.29 | 2,239,388,995.74 | 2,200,645,173.46 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,144,398,316.69 | 1,125,193,579.92 | 1,057,645,618.54 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,349,227.33 | 153,055,252.16 | 168,255,314.20 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,302,747,544.02 | 1,278,248,832.08 | 1,225,900,932.74 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 952,395,338.27 | 961,140,163.66 | 974,744,240.72 |
| 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 | 952,395,338.27 | 961,140,163.66 | 974,435,326.78 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 372,772,380.64 | 372,322,887.89 | 372,025,917.24 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,149,164.84 | 44,149,164.84 | 44,149,164.84 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,956,999.24 | 166,213,120.76 | 170,240,863.13 |
| 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 | 785,894,301.57 | 482,139,049.15 | 238,620,646.69 |
| 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 | 71,847,935.53 | -8,315,081.02 | 12,693,161.91 |
| 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 | 186,245,205.49 | 141,564,307.34 | 86,048,626.87 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 25,100,000.00 | 25,000,000.00 | - |
| 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 | -210,656,110.88 | -165,875,212.73 | -86,048,626.87 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 157,202,361.50 | 157,202,361.50 | 157,202,361.50 |
| 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 | 383,594,302.60 | 269,327,216.60 | 149,337,216.60 |
| 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 | 142,160,032.58 | 205,701,301.79 | 213,363,519.32 |
| 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 | 3,412,883.89 | 31,596,846.68 | 139,969,019.43 |
| 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 | 158,552,453.25 | 186,736,416.04 | 295,108,588.79 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 30,957,745.94 | - |
| 公告日期 | 2025-10-27 | 2025-08-13 | 2025-04-26 | 2025-03-29 | 2024-10-26 | 2024-08-31 | 2024-04-30 |
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