| 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 | - |
| 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 | - |
| 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 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.08 | 4.03 | 4.11 |
| 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 | -0.44 | -0.37 | -0.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | 0.61 | 0.35 |
| 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 | 0.09 | -1.36 | -0.05 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | -1.34 | -0.05 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | -1.34 | -0.05 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.10 | -1.51 | -0.14 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | -1.02 | -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 | -0.21 | -1.44 | -0.16 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | -1.19 | -0.04 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.47 | 30.94 | 28.32 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | -9.07 | -0.37 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.58 | 25.24 | 24.58 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 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 | 36.57 | 35.54 | 45.11 |
| 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 | -92.78 | -448.21 | -139.87 |
| 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 | -6.42 | -10.21 | -8.50 |
| 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 | -92.54 | -428.92 | -140.79 |
| 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 | -92.92 | -523.20 | -153.94 |
| 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 | -108.70 | -441.35 | -511.09 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.24 | 3.54 | -0.95 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 6.10 | -12.72 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 1.85 | 3.62 |
| 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 | 264,317,028.74 | 160,462,398.39 | 91,148,429.82 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,758,264.14 | 168,682,439.34 | 90,767,716.86 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 264,317,028.74 | 160,462,398.39 | 91,148,429.82 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,005,851.08 | -17,527,051.18 | -438,481.60 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,016,537.41 | -17,451,601.31 | -446,224.90 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 522,947.40 | -14,556,263.43 | -341,004.41 |
| 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 | 929,244.29 | -14,332,606.05 | -515,984.62 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,995,427.96 | 1,647,196.28 | 964,955.82 |
| 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 | -1,066,183.67 | -15,979,802.33 | -1,480,940.44 |
| 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 | 1,191,927,571.55 | 1,182,696,273.63 | 1,186,158,937.16 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,756,305.32 | 69,454,243.35 | 67,807,916.58 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,166,049.62 | - | 1,906.74 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,435,932,726.15 | 1,428,392,550.46 | 1,432,063,070.58 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 352,189,819.56 | 359,621,465.90 | 350,710,532.54 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 824,059.77 | 931,448.57 | 1,220,838.80 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 353,013,879.33 | 360,552,914.47 | 351,931,371.34 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,082,918,846.82 | 1,067,839,635.99 | 1,080,131,699.24 |
| 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 | 1,072,323,055.60 | 1,057,061,205.26 | 1,078,754,630.92 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 610,829,131.03 | 610,829,131.03 | 610,829,131.03 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,046,835.47 | 30,046,835.47 | 30,046,835.47 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,886,948.10 | 153,625,097.76 | 175,318,523.42 |
| 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 | 96,651,460.94 | 57,025,314.93 | 41,119,546.13 |
| 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 | -115,425,086.86 | -96,288,769.85 | -45,250,595.69 |
| 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 | 33,687,844.33 | 20,473,304.34 | 7,516,328.34 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,500,000.00 | 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 | 44,290,190.79 | 9,980,845.54 | 22,495,166.08 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 9,800,000.00 | 9,800,000.00 | - |
| 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 | 125,001,000.00 | 80,000,000.00 | 80,000,000.00 |
| 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 | -3,102,019.19 | -950,279.06 | -1,102,776.15 |
| 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 | -74,236,915.26 | -87,258,203.37 | -23,858,205.76 |
| 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 | 476,886,509.12 | 463,865,221.01 | 527,265,218.62 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,934,216.14 | - |
| 公告日期 | 2025-10-25 | 2025-08-21 | 2025-04-24 | 2025-04-24 | 2024-10-25 | 2024-08-23 | 2024-04-25 |
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