| 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 | 0.11 | 0.08 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.08 | 0.05 |
| 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 | 0.11 | 0.08 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.06 | 3.04 | 3.01 |
| 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 | -0.04 | -0.05 | -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 | 1.12 | 0.76 | 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 | 会员可见 | 3.55 | 2.79 | 1.77 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.61 | 2.83 | 1.79 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.61 | 2.83 | 1.79 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.86 | 2.29 | 1.53 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.95 | 2.24 | 1.45 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.78 | 1.45 | 1.10 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.58 | 2.80 | 1.77 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.81 | 59.93 | 62.47 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.91 | 13.63 | 17.43 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.92 | 21.35 | 22.67 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.16 | 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 | 95.25 | 92.96 | 92.26 |
| 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 | -62.39 | -60.61 | -55.15 |
| 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 | -20.69 | -22.76 | -26.25 |
| 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 | -62.36 | -60.80 | -55.16 |
| 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 | -26.41 | -24.89 | -12.40 |
| 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 | -31.46 | -26.81 | -13.20 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.03 | -1.54 | -0.98 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.56 | -21.15 | -14.62 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.80 | 5.34 |
| 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 | 228,323,775.68 | 154,915,416.13 | 78,650,474.87 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,910,117.62 | 139,099,518.83 | 67,642,794.34 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 228,323,775.68 | 154,915,416.13 | 78,650,474.87 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,635,275.82 | 21,473,966.33 | 13,904,741.27 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,660,524.48 | 21,472,935.14 | 13,904,743.10 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,204,473.09 | 21,121,779.73 | 13,711,675.06 |
| 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 | 22,062,478.65 | 17,224,479.50 | 10,814,321.96 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,275,416.74 | 3,073,846.76 | 1,455,258.92 |
| 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 | 17,787,061.91 | 14,150,632.74 | 9,359,063.04 |
| 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 | 776,551,658.15 | 818,156,372.89 | 821,131,884.59 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,653,218.63 | 45,902,379.45 | 60,649,745.57 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,613,206.16 | 27,639,493.51 | 27,457,350.27 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 895,695,646.06 | 937,156,257.46 | 942,910,772.70 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,898,008.39 | 139,251,379.72 | 151,038,239.64 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,444,830.40 | 60,877,895.74 | 62,726,537.11 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,342,838.79 | 200,129,275.46 | 213,764,776.75 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 699,352,807.27 | 737,026,982.00 | 729,145,995.95 |
| 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 | 620,841,615.31 | 617,789,450.56 | 610,908,411.64 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,311,584,142.64 | 2,311,584,142.64 | 2,311,584,142.64 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,751,136.24 | 32,751,136.24 | 32,751,136.24 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,933,613,146.24 | -1,938,451,145.39 | -1,944,861,302.93 |
| 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 | 217,483,014.27 | 144,009,076.70 | 72,563,286.53 |
| 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 | -7,440,705.73 | -9,214,785.43 | -8,776,432.27 |
| 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 | 1,718,745.97 | 1,075,269.12 | 553,604.46 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,922,627.07 | 123,165,139.00 | 42,350,000.00 |
| 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 | 39,500,866.69 | 12,398,139.87 | 27,976,852.53 |
| 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 | -48,224,527.38 | -4,705,813.98 | -2,131,099.76 |
| 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 | -17,326,828.47 | -840,268.86 | 17,259,333.88 |
| 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 | 487,994,523.45 | 504,481,083.06 | 522,580,685.80 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,116,517.63 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-23 | 2024-04-24 |
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