| 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 | 0.06 | 0.09 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.09 | 0.06 |
| 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 | 0.06 | 0.09 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.04 | 9.08 | 9.21 |
| 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 | -0.44 | 0.05 | -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 | 1.13 | 0.80 | 0.24 |
| 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 | 1.02 | 0.63 |
| 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 | 1.01 | 0.63 |
| 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 | 1.02 | 0.63 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 1.02 | 0.63 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 0.81 | 0.50 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.61 | 0.43 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 0.94 | 0.58 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.10 | 53.83 | 43.96 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.34 | 11.69 | 24.62 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.94 | 18.61 | 18.27 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.07 | 0.02 |
| 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 | 99.00 | 123.52 | 306.15 |
| 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 | -83.67 | -67.90 | -56.53 |
| 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 | -5.93 | 2.92 | 19.97 |
| 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 | -83.67 | -67.88 | -56.47 |
| 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 | -84.11 | -68.61 | -56.47 |
| 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 | -83.95 | -68.08 | -56.43 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.85 | -2.84 | 0.36 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -35.36 | -16.31 | -7.41 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.40 | 0.87 | 2.28 |
| 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 | 135,283,376.18 | 95,609,411.59 | 28,329,480.71 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,106,833.53 | 52,877,559.46 | 20,488,279.07 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,283,376.18 | 95,609,411.59 | 28,329,480.71 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,493,731.90 | 13,144,559.16 | 8,205,152.94 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,491,726.50 | 13,144,559.16 | 8,205,152.94 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,217,967.52 | 11,172,875.29 | 6,974,380.00 |
| 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 | 7,217,967.52 | 11,172,875.29 | 6,974,380.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,491.72 | 42,500.00 | - |
| 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 | 7,173,475.80 | 11,130,375.29 | 6,974,380.00 |
| 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 | 988,160,261.60 | 1,051,216,851.76 | 1,067,948,246.79 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,525,856.14 | 207,129,853.41 | 208,477,620.54 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,482,004.74 | 12,482,004.74 | 11,968,126.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,277,172,263.67 | 1,339,546,388.82 | 1,353,143,573.66 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,861,383.18 | 228,280,600.56 | 226,214,662.87 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,996,176.20 | 20,996,176.20 | 20,996,176.20 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,857,559.38 | 249,276,776.76 | 247,210,839.07 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,086,314,704.29 | 1,090,269,612.06 | 1,105,932,734.59 |
| 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 | 1,086,314,704.29 | 1,090,269,612.06 | 1,105,932,734.59 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 571,980,871.22 | 571,980,871.22 | 570,220,889.04 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,447,589.85 | 54,447,589.85 | 54,447,589.85 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 339,766,243.22 | 343,721,150.99 | 361,144,255.70 |
| 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 | 133,932,310.00 | 118,097,860.00 | 86,729,760.00 |
| 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 | -52,285,340.13 | 5,837,668.00 | -7,751,985.28 |
| 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 | 2,846,169.84 | 2,856,656.28 | 1,244,566.51 |
| 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 | -2,846,169.84 | -2,856,656.28 | -1,244,566.51 |
| 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 | -21,621,600.00 | -21,621,600.00 | - |
| 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 | -76,753,109.97 | -18,640,588.28 | -8,996,551.79 |
| 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 | 414,982,914.47 | 473,095,436.16 | 482,739,472.65 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,972,798.39 | - |
| 公告日期 | 2025-10-24 | 2025-08-26 | 2025-04-23 | 2025-04-23 | 2024-10-28 | 2024-08-23 | 2024-04-26 |
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