| 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) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.05 | 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 | -0.05 | 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 | -0.05 | 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 | 1.88 | 1.95 | 1.96 | 1.97 |
| 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 | 0.08 | -0.04 | -0.03 | -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 | 0.51 | 0.37 | 0.23 | 0.12 |
| 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 | -2.76 | 0.64 | 0.47 | 0.23 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.69 | 0.64 | 0.46 | 0.23 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.67 | 0.63 | 0.46 | 0.23 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.99 | 0.51 | 0.40 | 0.20 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.20 | 0.26 | 0.25 | 0.16 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.55 | 0.29 | 0.31 | 0.06 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.64 | 0.63 | 0.46 | 0.23 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.28 | 44.10 | 45.65 | 43.67 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.54 | 1.51 | 2.37 | 2.81 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.20 | 4.90 | 5.45 | 6.07 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.17 | 0.11 | 0.06 |
| 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 | 105.84 | 75.85 | 76.49 | 71.00 |
| 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 | 35.85 | 143.75 | 15.08 | -13.75 |
| 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 | -5.64 | -9.56 | -24.00 | -17.90 |
| 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 | 36.01 | 140.31 | 9.24 | -21.92 |
| 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 | 40.16 | 147.49 | 17.30 | 24.43 |
| 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 | 50.17 | 119.29 | 151.93 | 142.82 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.22 | -6.25 | -7.00 | -7.00 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.07 | -1.56 | -0.87 | -5.41 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.41 | -6.03 | -7.01 | -6.86 |
| 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 | 344,426,870.49 | 247,702,064.71 | 155,320,319.33 | 82,094,730.52 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 359,312,005.84 | 239,414,563.80 | 148,175,696.65 | 77,201,092.28 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 344,426,870.49 | 247,702,064.71 | 155,320,319.33 | 82,094,730.52 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -46,590,257.47 | 7,104,769.85 | 7,348,945.89 | 3,419,651.74 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -46,734,789.03 | 6,856,728.29 | 7,107,551.16 | 3,142,612.99 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -46,627,297.75 | 3,749,836.27 | 3,675,753.62 | 2,310,750.46 |
| 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 | -35,123,281.24 | 8,487,917.09 | 6,219,041.35 | 3,126,301.08 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,889,170.77 | 1,791,302.74 | 919,635.87 | 444,172.04 |
| 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 | -38,012,452.01 | 6,696,614.35 | 5,299,405.48 | 2,682,129.04 |
| 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 | 1,002,277,629.73 | 955,006,924.19 | 891,092,729.68 | 926,857,353.43 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,557,647.78 | 117,735,926.06 | 119,856,387.54 | 120,722,101.46 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,156,301.32 | 20,464,308.68 | 20,464,308.68 | 20,299,308.68 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,419,347,444.79 | 1,407,911,113.70 | 1,426,311,892.49 | 1,447,205,521.77 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,361,752.58 | 67,861,574.71 | 76,551,751.60 | 86,462,420.50 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,187,799.49 | 1,064,512.25 | 1,232,443.24 | 1,392,003.32 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,549,552.07 | 68,926,086.96 | 77,784,194.84 | 87,854,423.82 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,288,797,892.72 | 1,338,985,026.74 | 1,348,527,697.65 | 1,359,351,097.95 |
| 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 | 1,272,832,546.88 | 1,316,443,745.21 | 1,324,191,623.03 | 1,333,287,286.22 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,981,179.04 | 165,981,179.04 | 165,981,179.04 | 165,981,179.04 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,576,962.04 | 63,257,206.55 | 63,257,206.55 | 63,257,206.55 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 395,842,792.80 | 440,773,746.62 | 448,521,624.44 | 457,448,987.63 |
| 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 | 364,539,850.00 | 187,893,469.38 | 118,807,090.19 | 58,290,870.87 |
| 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 | 57,452,337.73 | -28,223,992.89 | -19,445,358.64 | -5,211,056.37 |
| 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 | 6,244,504.30 | 437,015.11 | 266,986.79 | 20,070.76 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,315,000.00 | 100,315,000.00 | 60,240,000.00 | 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 | -115,904,211.23 | -97,132,437.16 | -102,402,794.45 | -89,406,326.15 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 590,000.00 | 400,000.00 | - | - |
| 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 | -52,209,087.04 | -52,205,725.89 | -42,427,838.04 | -30,161,134.29 |
| 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 | -110,660,960.54 | -177,562,155.94 | -164,275,991.13 | -124,778,516.81 |
| 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 | 372,336,790.83 | 305,435,595.43 | 318,721,760.24 | 358,219,234.56 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 37,570,025.22 | - | 18,615,644.52 | - |
| 公告日期 | 2026-04-23 | 2026-01-30 | 2026-01-30 | 2025-04-29 | 2025-04-23 | 2024-10-25 | 2024-08-23 | 2024-04-29 |
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