| 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 | 0.03 | 0.01 | -0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.01 | -0.01 |
| 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 | 0.03 | 0.01 | -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 | 0.37 | 0.36 | 0.33 |
| 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 | -0.27 | -0.29 | -0.34 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 0.78 | 0.39 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | - | 会员可见 | 会员可见 | 会员可见 | 6.92 | 3.51 | -3.70 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.50 | 3.29 | -3.65 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.17 | 3.59 | -3.64 |
| 净资产收益率 - 扣除(%) | - | 会员可见 | 会员可见 | 会员可见 | 4.99 | 2.02 | -4.25 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 0.36 | -0.39 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.18 | 1.56 | -0.02 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | 0.68 | -0.65 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.92 | 24.33 | 23.20 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.86 | 1.48 | -3.32 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87.44 | 87.50 | 88.90 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.24 | 0.12 |
| 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 | 124.57 | 142.69 | 124.72 |
| 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 | 133.04 | 111.57 | 65.59 |
| 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 | 3.13 | 2.62 | 19.31 |
| 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 | 130.19 | 113.49 | 64.51 |
| 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 | 123.44 | 119.23 | 71.13 |
| 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 | 115.74 | 110.38 | 68.94 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27.87 | -30.33 | -26.15 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.03 | -24.86 | -18.55 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -49.08 | -53.34 | -57.40 |
| 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 | 401,310,550.97 | 252,748,962.65 | 125,857,021.17 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 415,443,732.76 | 259,641,969.12 | 133,363,128.84 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 401,310,550.97 | 252,748,962.65 | 125,857,021.17 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,757,939.09 | 3,097,279.01 | -6,571,149.97 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,160,484.57 | 3,528,588.80 | -6,522,550.25 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,476,428.09 | 3,744,666.33 | -4,184,678.84 |
| 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 | 8,367,774.68 | 4,131,933.90 | -4,035,417.08 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 338,942.13 | 1,387,559.54 | 605,636.66 |
| 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 | 6,029,990.11 | 2,373,197.16 | -4,641,053.74 |
| 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 | 477,287,185.91 | 446,191,925.20 | 484,234,485.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 265,754,133.47 | 272,943,844.80 | 280,347,701.35 |
| 长期股权投资(元) | - | 会员可见 | 会员可见 | 会员可见 | 7,079,066.98 | 6,974,781.19 | 7,213,374.98 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 944,246,325.63 | 926,572,216.59 | 968,898,817.93 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 726,924,935.24 | 714,459,221.21 | 831,730,910.51 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,752,837.09 | 96,336,172.74 | 29,593,337.72 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 825,677,772.33 | 810,795,393.95 | 861,324,248.23 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,568,553.30 | 115,776,822.64 | 107,574,569.70 |
| 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 | 120,853,036.31 | 117,557,226.63 | 109,116,967.88 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 829,660,156.40 | 829,660,156.40 | 829,660,156.40 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,552,287.53 | 14,552,287.53 | 14,552,287.53 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,057,055,558.77 | -1,061,291,399.55 | -1,069,458,750.53 |
| 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 | 499,909,784.25 | 360,644,023.17 | 156,965,144.66 |
| 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 | -87,177,147.11 | -93,359,470.48 | -112,424,133.10 |
| 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 | 11,303,099.11 | 7,554,372.35 | 6,335,224.72 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,503,843.10 | 16,823,478.26 | 5,622,649.21 |
| 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 | -12,641,903.90 | -7,176,105.01 | -2,093,526.13 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 328,000,000.00 | 206,200,000.00 | 37,700,000.00 |
| 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 | -35,242,239.71 | -46,608,983.57 | -44,011,774.30 |
| 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 | -135,122,801.31 | -147,042,590.49 | -158,476,556.53 |
| 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 | 45,224,919.42 | 33,305,130.24 | 21,871,164.20 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,307,603.66 | - |
| 公告日期 | 2025-10-30 | 2025-08-16 | 2025-04-29 | 2025-04-29 | 2025-04-29 | 2025-04-29 | 2024-04-27 |
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