| 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 | 0.16 | -0.09 | -0.17 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | -0.09 | -0.17 |
| 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 | 0.16 | -0.09 | -0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.20 | 9.95 | 9.87 |
| 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 | -0.14 | -0.09 | -0.33 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.03 | 0.98 | 0.19 |
| 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 | 1.61 | -0.93 | -1.75 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.62 | -0.93 | -1.73 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.62 | -0.93 | -1.73 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | -1.01 | -1.75 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | -0.74 | -1.38 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | -0.99 | -1.52 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | -0.89 | -1.66 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.19 | 48.97 | 40.04 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.95 | -9.63 | -89.63 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.91 | 21.24 | 20.22 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.08 | 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 | 107.15 | 143.23 | 205.81 |
| 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 | 452.75 | -485.99 | -90.16 |
| 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 | 22.02 | -11.42 | -14.27 |
| 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 | 237.75 | -305.28 | -90.35 |
| 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 | 1,377.71 | -736.82 | -85.02 |
| 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 | 411.79 | -359.24 | -81.42 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.29 | 0.98 | 2.52 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.98 | 6.14 | 14.14 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.21 | -0.40 | -0.12 |
| 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 | 301,778,424.71 | 144,966,519.81 | 28,664,623.40 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 277,140,463.71 | 161,170,583.13 | 57,261,306.93 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 301,778,424.71 | 144,966,519.81 | 28,664,623.40 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,164,319.47 | -13,689,378.19 | -25,947,764.50 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,658,016.85 | -13,826,480.60 | -25,973,904.01 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,989,988.05 | -13,962,017.14 | -25,691,583.44 |
| 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 | 24,339,148.41 | -13,766,896.78 | -25,565,262.65 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,100,397.25 | 1,107,299.10 | 127,674.50 |
| 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 | 19,238,751.16 | -14,874,195.88 | -25,692,937.15 |
| 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 | 1,283,887,041.29 | 1,299,031,735.13 | 1,262,135,143.07 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 393,636,360.46 | 395,744,826.91 | 395,824,630.32 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,689,386.69 | 24,044,272.76 | 23,585,545.43 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,867,861,659.77 | 1,874,941,130.02 | 1,836,259,486.41 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 315,482,288.32 | 362,559,082.35 | 334,077,989.49 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,678,541.56 | 35,633,222.97 | 37,162,238.53 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 353,160,829.88 | 398,192,305.32 | 371,240,228.02 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,514,700,829.89 | 1,476,748,824.70 | 1,465,019,258.39 |
| 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 | 1,513,996,738.78 | 1,475,890,693.59 | 1,464,092,327.72 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 740,647,757.53 | 740,647,757.53 | 740,647,757.53 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,356,699.79 | 39,356,699.79 | 39,356,699.79 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 585,592,281.46 | 547,486,236.27 | 535,687,870.40 |
| 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 | 323,347,098.86 | 207,640,579.98 | 58,996,087.65 |
| 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 | -20,201,645.32 | -13,279,360.21 | -48,398,667.07 |
| 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 | 32,495,498.60 | 18,281,981.25 | 15,503,807.77 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 4,843,100.00 | 4,843,100.00 | - |
| 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 | -484,455,723.57 | -388,007,508.37 | -15,496,807.77 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - |
| 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 | 2,171,860.49 | -14,131,888.38 | -12,276,648.17 |
| 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 | -502,485,508.40 | -415,418,756.96 | -76,172,123.01 |
| 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 | 267,107,534.22 | 353,306,781.97 | 692,553,415.92 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,104,386.16 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-29 | 2024-04-29 |
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