| 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 | 0.04 | 0.04 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | - | 会员可见 | 会员可见 | 0.04 | 0.04 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | - | 会员可见 | 会员可见 | 0.04 | 0.04 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.64 | 1.64 | 1.68 |
| 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 | 0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.28 | 0.11 |
| 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 | 2.44 | 2.54 | 4.42 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.47 | 2.57 | 4.52 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.47 | 2.57 | 4.52 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.85 | -1.94 | -0.64 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.97 | 1.99 | 3.53 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.09 | 2.05 | 3.56 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.33 | 2.41 | 4.15 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.27 | 13.79 | 14.91 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.83 | 14.15 | 64.26 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.82 | 16.75 | 19.05 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.14 | 0.05 |
| 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 | 107.18 | 103.28 | 125.50 |
| 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 | -116.25 | -11.79 | -503.82 |
| 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 | -16.73 | -18.56 | -33.89 |
| 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 | -79.79 | 226.73 | 3,167.44 |
| 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 | -81.60 | 282.36 | 4,171.25 |
| 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 | 40.83 | 4.77 | -150.80 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.99 | -29.76 | -30.43 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.12 | -73.91 | -72.32 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.10 | 17.19 | 17.80 |
| 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 | 255,423,227.25 | 159,789,620.54 | 63,965,306.35 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 267,550,307.39 | 173,936,692.55 | 71,130,188.99 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 255,423,227.25 | 159,789,620.54 | 63,965,306.35 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17,482,785.25 | -20,699,236.22 | -5,182,512.33 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,364,970.67 | 22,846,408.94 | 41,217,890.13 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,564,735.53 | 22,612,700.25 | 41,105,871.60 |
| 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 | 22,513,314.58 | 23,470,170.58 | 41,717,099.83 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,594,582.03 | 41,393,238.41 | 47,764,308.36 |
| 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 | -17,081,267.45 | -17,923,067.83 | -6,047,208.53 |
| 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 | 594,670,846.06 | 578,408,695.97 | 620,994,450.71 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188,945,383.33 | 193,443,355.09 | 196,038,703.17 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,486,270.03 | 167,117,329.24 | 170,313,294.96 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,118,267,032.74 | 1,103,969,275.67 | 1,157,943,118.93 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,717,227.08 | 175,228,546.83 | 211,938,191.42 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,590,233.01 | 9,669,772.95 | 8,677,439.61 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,307,460.09 | 184,898,319.78 | 220,615,631.03 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 918,959,572.65 | 919,070,955.89 | 937,327,487.90 |
| 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 | 924,242,430.47 | 925,199,286.47 | 943,446,215.72 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,015,504,134.74 | 1,016,661,126.74 | 1,016,661,126.74 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,567,376.74 | 44,567,376.74 | 44,567,376.74 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -697,841,360.01 | -696,884,504.01 | -678,637,574.76 |
| 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 | 273,768,105.08 | 165,027,239.84 | 80,277,776.75 |
| 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 | -2,314,933.77 | -19,400,012.55 | 20,006,743.78 |
| 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 | 5,109,269.64 | 4,168,836.56 | 584,698.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 400,000.00 | 300,000.00 | - |
| 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 | 167,080,262.99 | 157,478,577.28 | 29,673,401.09 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 236,639.34 | 236,639.34 | - |
| 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 | 30,000,000.00 | 30,000,000.00 | 10,000,000.00 |
| 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 | -52,482,691.44 | -41,274,634.17 | -3,058,183.31 |
| 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 | 111,730,695.38 | 96,604,365.40 | 46,467,887.27 |
| 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 | 187,074,344.55 | 171,948,014.57 | 121,811,536.44 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,707,549.13 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-29 |
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