| 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 | 0.04 | -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 | 0.04 | -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 | 0.04 | -0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.61 | 3.60 | 4.33 |
| 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 | -0.07 | 0.22 | -0.43 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | 0.88 | 0.30 |
| 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 | 1.03 | 1.00 | -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 | 1.03 | 0.99 | -0.59 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 1.00 | -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 | 0.95 | 0.95 | -0.62 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 0.60 | -0.35 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.50 | -0.40 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 0.87 | -0.50 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.49 | 26.74 | 25.89 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.76 | 4.08 | -8.50 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.15 | 41.19 | 39.72 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.15 | 0.04 |
| 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 | 103.19 | 132.31 | 56.16 |
| 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 | -36.30 | -16.77 | 16.09 |
| 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 | -10.20 | -9.22 | -14.54 |
| 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 | -35.43 | -16.85 | 16.18 |
| 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 | -32.02 | -13.68 | 16.18 |
| 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 | -31.93 | -10.22 | 14.65 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | -0.54 | 3.36 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.53 | -6.25 | 3.23 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.41 | 3.89 | 3.44 |
| 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 | 576,906,845.25 | 378,566,211.01 | 107,064,523.81 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 549,050,572.75 | 360,295,888.76 | 119,246,951.05 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 576,906,845.25 | 378,566,211.01 | 107,064,523.81 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,727,068.71 | 15,663,966.30 | -9,135,795.04 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,977,208.28 | 15,709,969.67 | -9,097,894.04 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,941,537.44 | 15,457,662.34 | -9,097,894.04 |
| 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 | 15,941,537.44 | 15,457,662.34 | -9,097,894.04 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,228,947.53 | 779,181.77 | 426,344.76 |
| 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 | 14,712,589.91 | 14,678,480.57 | -9,524,238.80 |
| 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 | 2,346,553,773.71 | 2,298,877,448.75 | 2,238,931,947.59 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 268,613,365.65 | 269,424,194.70 | 269,914,286.98 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,674,238,445.46 | 2,625,959,367.48 | 2,564,721,072.49 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,069,788,010.78 | 1,023,315,726.87 | 959,789,170.02 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,445,696.98 | 58,196,701.23 | 58,991,963.89 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,127,233,707.76 | 1,081,512,428.10 | 1,018,781,133.91 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,547,004,737.70 | 1,544,446,939.38 | 1,545,939,938.58 |
| 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 | 1,547,004,737.70 | 1,544,446,939.38 | 1,545,939,938.58 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 284,431,064.66 | 299,224,125.78 | 368,639,552.56 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,691,034.16 | 116,691,034.16 | 116,691,034.16 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 759,623,657.88 | 759,139,782.78 | 763,179,966.56 |
| 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 | 595,298,277.01 | 500,878,895.49 | 60,131,212.12 |
| 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 | -31,906,789.67 | 94,640,435.39 | -153,566,419.49 |
| 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 | 14,593,173.37 | 12,189,538.37 | 1,981,845.00 |
| 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 | -14,593,173.37 | -12,189,538.37 | -1,981,845.00 |
| 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 | -47,744,108.71 | -28,222,081.81 | - |
| 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 | -94,244,071.75 | 54,228,815.21 | -155,548,264.49 |
| 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 | 361,535,695.49 | 510,008,582.45 | 300,231,502.75 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,760,101.43 | - |
| 公告日期 | 2025-10-25 | 2025-08-20 | 2025-04-26 | 2025-04-12 | 2024-10-24 | 2024-08-17 | 2024-04-26 |
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