| 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 | 0.05 | 0.03 | -0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.03 | -0.02 |
| 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 | 0.03 | -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 | 3.78 | 3.74 | 3.85 |
| 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 | -0.03 | -0.07 | -0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.53 | 1.62 | 0.65 |
| 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 | 1.39 | 0.66 | -0.44 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.34 | 0.63 | -0.44 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | 0.65 | -0.44 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 0.09 | -0.58 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | 0.47 | -0.29 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 0.83 | -0.08 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 0.54 | -0.37 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.66 | 46.04 | 47.30 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.54 | 1.72 | -2.67 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.86 | 29.63 | 28.09 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.27 | 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 | 86.95 | 87.07 | 109.72 |
| 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 | -58.55 | -76.89 | -3,045.56 |
| 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 | -1.70 | -2.01 | -5.25 |
| 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 | -57.07 | -76.41 | -705.79 |
| 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 | -62.98 | -80.31 | -152.09 |
| 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 | -61.97 | -94.32 | -41.72 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.59 | -1.28 | -1.03 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.48 | 7.57 | 2.59 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.55 | -4.58 | -0.97 |
| 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 | 739,562,738.01 | 472,926,999.61 | 191,418,346.78 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 728,641,011.08 | 470,117,014.10 | 199,058,553.19 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 739,562,738.01 | 472,926,999.61 | 191,418,346.78 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,651,454.87 | 9,497,668.76 | -3,728,812.36 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,219,203.86 | 9,554,707.88 | -3,935,104.31 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,773,581.37 | 8,130,988.88 | -5,103,734.96 |
| 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 | 16,111,916.13 | 7,608,549.81 | -5,197,186.96 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,735,357.97 | 6,553,933.62 | 1,697,723.94 |
| 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 | 8,376,558.16 | 1,054,616.19 | -6,894,910.90 |
| 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 | 1,015,399,550.54 | 1,003,559,232.01 | 1,035,674,739.86 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 416,711,646.36 | 279,293,092.34 | 282,229,001.21 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,408,973.04 | 40,794,101.70 | 63,790,036.34 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,745,556,229.35 | 1,697,049,378.45 | 1,728,475,634.49 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 322,429,543.39 | 290,202,044.68 | 275,287,051.92 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,243,704.64 | 212,635,004.24 | 210,186,953.70 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 538,673,248.03 | 502,837,048.92 | 485,474,005.62 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,206,882,981.32 | 1,194,212,329.53 | 1,243,001,628.87 |
| 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 | 1,159,529,455.42 | 1,148,307,626.39 | 1,188,877,179.65 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 539,877,681.52 | 536,650,218.13 | 540,358,472.81 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,523,183.06 | 48,523,183.06 | 48,523,183.06 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 247,814,442.93 | 239,311,076.61 | 284,893,925.44 |
| 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 | 643,061,966.83 | 411,785,765.67 | 210,015,167.67 |
| 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 | -9,373,612.89 | -20,103,031.79 | -5,897,733.57 |
| 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 | 36,502,492.31 | 20,522,744.54 | 7,964,301.49 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,030,564.40 | 145,472,500.00 | 73,150,000.00 |
| 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 | 37,340,245.97 | 78,439,086.46 | 26,317,128.65 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 20,000,000.00 | 15,000,000.00 | - |
| 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 | -69,650,829.91 | -73,849,153.44 | -2,483,935.84 |
| 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 | -41,750,251.36 | -15,578,869.73 | 17,896,678.84 |
| 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 | 106,310,031.03 | 132,481,412.66 | 165,956,961.23 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,461,120.16 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-28 | 2025-04-22 | 2024-10-29 | 2024-08-27 | 2024-04-29 |
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