| 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 | 0.01 | 0.01 | -0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.01 | -0.03 |
| 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 | 0.01 | 0.01 | -0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.94 | 2.95 | 2.90 |
| 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 | 0.25 | 0.12 | 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 | 1.58 | 1.02 | 0.47 |
| 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 | 0.21 | 0.31 | -1.13 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.31 | -1.04 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.31 | -1.12 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.82 | -0.60 | -1.36 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.15 | -0.55 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 0.98 | -0.35 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.19 | -0.65 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.51 | 22.76 | 17.60 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.88 | -7.12 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.58 | 52.03 | 52.95 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.17 | 0.08 |
| 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 | 110.96 | 92.04 | 76.36 |
| 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 | 92.55 | 107.80 | 69.73 |
| 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 | 41.46 | 58.73 | 124.08 |
| 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 | 92.51 | 107.98 | 69.77 |
| 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 | 106.48 | 107.72 | 77.74 |
| 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 | 45.67 | 90.02 | 73.66 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.10 | -10.54 | -11.20 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.94 | -1.55 | -2.70 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.37 | -18.72 | -19.25 |
| 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 | 442,961,653.10 | 287,395,037.34 | 132,298,289.01 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 472,011,709.01 | 293,571,993.52 | 144,797,919.12 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 442,961,653.10 | 287,395,037.34 | 132,298,289.01 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,314,928.12 | 2,630,860.31 | -12,509,415.40 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,297,728.37 | 2,668,231.61 | -12,489,103.34 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,809,163.65 | 2,538,727.19 | -9,420,166.08 |
| 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 | 1,704,178.16 | 2,581,356.79 | -9,196,623.46 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,981,161.95 | 7,513,256.98 | 1,923,476.09 |
| 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 | -23,276,983.79 | -4,931,900.19 | -11,120,099.55 |
| 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 | 692,747,567.39 | 658,955,557.10 | 640,219,836.87 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 839,980,992.00 | 861,298,073.30 | 884,845,869.80 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,587,668.04 | 5,908,267.14 | 6,206,406.56 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,745,218,935.02 | 1,726,572,662.79 | 1,734,885,527.63 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 629,851,699.80 | 586,222,953.81 | 591,797,138.09 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,851,900.98 | 312,104,811.20 | 326,802,385.03 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 917,703,600.78 | 898,327,765.01 | 918,599,523.12 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 827,515,334.24 | 828,244,897.78 | 816,286,004.51 |
| 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 | 826,093,201.20 | 826,970,379.83 | 815,192,399.58 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 699,321,715.10 | 699,321,715.10 | 699,321,715.10 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,337,631.53 | 40,337,631.53 | 40,337,631.53 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -194,370,396.43 | -193,493,217.80 | -205,271,198.05 |
| 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 | 491,519,958.50 | 264,507,411.51 | 101,019,361.56 |
| 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 | 69,310,330.73 | 33,351,169.69 | 5,677,296.43 |
| 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 | 9,874,890.07 | 4,354,485.93 | 2,987,170.03 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,100,000.00 | 10,100,000.00 | 10,000,000.00 |
| 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 | -9,925,138.58 | -4,433,937.98 | -12,987,170.03 |
| 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 | 280,112,890.49 | 202,112,890.49 | 166,144,890.49 |
| 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 | -65,988,889.25 | -49,645,203.33 | -11,063,660.48 |
| 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 | -5,311,466.65 | -18,805,115.42 | -17,234,793.20 |
| 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 | 71,488,712.37 | 57,995,063.60 | 59,565,385.82 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 55,563,518.37 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2025-07-15 | 2025-07-15 | 2025-07-15 |
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