| 2025年年报 | 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) | - | - | - | - | 0.01 | - | - | - |
| 每股收益 - 稀释(元) | - | - | - | - | 0.01 | - | - | - |
| 每股收益 - 期末股本摊薄(元) | - | - | - | - | 0.01 | - | - | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.53 | 0.53 | 0.53 |
| 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 | 0.02 | 0.04 | 0.01 | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.18 | 0.12 | 0.07 |
| 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 | 1.14 | 0.41 | 0.27 | 0.08 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 0.41 | 0.27 | 0.12 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 0.41 | 0.27 | 0.08 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 0.28 | 0.12 | 0.06 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | 0.44 | 0.30 | 0.12 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.27 | -0.57 | -0.51 | -0.35 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 0.35 | 0.23 | 0.07 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.59 | 23.91 | 23.29 | 21.63 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.04 | 2.18 | 2.15 | 1.64 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.63 | 19.83 | 18.89 | 18.57 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.20 | 0.14 | 0.07 |
| 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 | 82.37 | 90.99 | 93.19 | 72.23 |
| 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 | -52.51 | -84.24 | 111.62 | 107.01 |
| 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 | -2.38 | -3.48 | 4.80 | 36.57 |
| 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 | -49.48 | -75.68 | 112.69 | 104.18 |
| 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 | -64.01 | -88.36 | 115.50 | 104.46 |
| 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 | 139.92 | 113.13 | 106.69 | 103.49 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.56 | -31.49 | -31.22 | 1.53 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -59.28 | -54.92 | -58.71 | -13.38 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 0.13 | 5.49 | 5.41 |
| 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 | 330,368,712.17 | 226,976,257.30 | 157,542,789.35 | 83,692,914.60 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 320,975,819.09 | 223,885,787.93 | 157,170,261.64 | 83,474,226.89 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 330,368,712.17 | 226,976,257.30 | 157,542,789.35 | 83,692,914.60 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,354,383.15 | 4,953,599.81 | 1,952,374.59 | 1,289,401.15 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,577,195.05 | 5,014,793.34 | 2,120,087.66 | 768,922.12 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,361,135.14 | 4,947,226.92 | 3,381,340.40 | 1,372,734.93 |
| 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 | 7,827,252.98 | 2,785,154.52 | 1,804,470.08 | 551,007.76 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,563,574.15 | 911,257.99 | 995,141.86 | 111,938.90 |
| 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 | 6,263,678.83 | 1,873,896.53 | 809,328.22 | 439,068.86 |
| 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 | 787,898,263.37 | 854,348,050.76 | 838,886,040.77 | 837,181,089.69 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,444,775.45 | 75,886,489.77 | 78,581,168.00 | 80,838,136.90 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 999,118,426.12 | 1,016,247,617.25 | 1,002,305,525.62 | 995,842,215.05 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,125,032.33 | 164,652,775.02 | 152,060,223.73 | 147,057,249.22 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,011,517.71 | 36,887,219.18 | 37,248,598.55 | 37,842,493.96 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,136,550.04 | 201,539,994.20 | 189,308,822.28 | 184,899,743.18 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 822,981,876.08 | 814,707,623.05 | 812,996,703.34 | 810,942,471.87 |
| 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 | 686,244,996.62 | 681,342,553.35 | 680,216,835.72 | 678,912,498.95 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 536,057,275.88 | 536,057,275.88 | 536,057,275.88 | 536,057,275.88 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,841,535.04 | 74,841,535.04 | 74,841,535.04 | 74,841,535.04 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,204,520,526.30 | -1,209,455,102.64 | -1,210,543,309.20 | -1,211,802,019.97 |
| 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 | 272,110,168.54 | 206,521,388.23 | 146,816,249.59 | 60,452,170.61 |
| 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 | 31,436,632.22 | 53,231,570.06 | 13,034,924.70 | 6,928,601.93 |
| 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 | 12,888,802.34 | 12,947,404.72 | 8,152,571.31 | 560,326.26 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,000,000.00 | - | - | - |
| 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 | -61,332,857.20 | -62,384,039.44 | -8,116,714.54 | -530,279.24 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | - | 6,860,000.00 | 11,043,500.00 | 4,000,000.00 | 8,060,000.00 |
| 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 | -270,617,799.48 | -266,254,439.54 | -232,741,403.03 | -225,752,723.83 |
| 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 | -298,975,462.13 | -274,406,398.71 | -226,593,559.57 | -218,974,494.32 |
| 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 | 527,329,552.51 | 551,898,615.93 | 599,711,455.07 | 607,330,520.32 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 17,364,213.93 | - | 8,647,799.93 | - |
| 公告日期 | 2026-04-22 | 2025-10-28 | 2025-08-29 | 2025-04-26 | 2025-04-18 | 2024-10-26 | 2024-08-29 | 2024-04-27 |
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