| 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 | 0.04 | 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 | 0.04 | 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 | 0.04 | 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 | 2.68 | 2.67 | 2.66 |
| 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 | -1.59 | -1.64 | -1.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.94 | 2.40 | 0.99 |
| 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 | 1.35 | 1.14 | 0.70 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | 1.14 | 0.70 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | 1.14 | 0.70 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.26 | 0.73 | 0.31 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.12 | -0.13 | -0.02 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 0.28 | 0.13 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 0.70 | 0.43 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.99 | 29.02 | 33.19 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.21 | -0.36 | -0.13 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.88 | 64.98 | 65.55 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 0.35 | 0.14 |
| 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 | 87.34 | 71.22 | 63.26 |
| 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 | 96.05 | 94.55 | 96.27 |
| 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 | 5.17 | 3.22 | 10.03 |
| 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 | 96.00 | 94.49 | 96.15 |
| 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 | 114.75 | 116.38 | 119.32 |
| 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 | 97.34 | 109.97 | 107.91 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.06 | 4.61 | 7.05 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.59 | 9.50 | 16.01 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.49 | -2.89 | -5.79 |
| 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 | 545,753,252.38 | 332,123,593.12 | 137,529,749.32 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 542,334,170.53 | 327,384,430.96 | 136,150,987.90 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 545,753,252.38 | 332,123,593.12 | 137,529,749.32 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,896,246.32 | -1,996,092.02 | -729,920.62 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,921,490.35 | -2,021,336.05 | -754,544.30 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,127,175.02 | -1,196,508.27 | -184,988.04 |
| 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 | 5,017,316.63 | 4,204,227.26 | 2,575,047.64 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,980,224.32 | 1,516,024.27 | 1,444,000.18 |
| 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 | -962,907.69 | 2,688,202.99 | 1,131,047.46 |
| 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 | 985,261,440.94 | 955,793,731.07 | 972,338,320.48 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,266,472.10 | 16,838,790.23 | 18,205,669.10 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,458,397.11 | 17,498,327.80 | 17,671,787.05 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,083,562,329.03 | 1,055,567,815.75 | 1,074,854,012.50 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 704,463,082.75 | 676,680,430.64 | 694,415,111.52 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,407,476.65 | 9,264,948.73 | 10,142,444.37 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 713,870,559.40 | 685,945,379.37 | 704,557,555.89 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 369,691,769.63 | 369,622,436.38 | 370,296,456.61 |
| 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 | 371,029,972.00 | 370,216,882.63 | 368,250,203.01 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,296,203.17 | 169,296,203.17 | 169,296,203.17 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,731,819.12 | 33,731,819.12 | 33,731,819.12 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,385,213.56 | 24,572,124.19 | 22,942,944.57 |
| 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 | 476,645,427.38 | 236,539,041.44 | 86,995,992.81 |
| 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 | -219,813,713.61 | -227,079,805.42 | -144,881,049.23 |
| 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 | 1,841,801.88 | 1,085,616.00 | 436,709.00 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 440,240,000.00 | 405,240,000.00 | 205,475,000.00 |
| 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 | -36,137,164.77 | -417,649.83 | -85,589,325.25 |
| 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 | 451,956,330.65 | 381,956,330.65 | 286,806,330.65 |
| 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 | 232,134,388.50 | 251,764,857.44 | 267,039,062.37 |
| 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 | -23,795,037.32 | 24,288,854.75 | 36,570,008.05 |
| 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 | 102,668,412.57 | 150,752,304.64 | 163,371,921.76 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,588,611.22 | - |
| 公告日期 | 2025-10-30 | 2025-08-25 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-28 | 2024-04-26 |
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