| 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 | 0.02 | 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 | 0.02 | 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 | 0.02 | 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 | 3.12 | 3.14 | 3.12 |
| 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 | -0.78 | -0.50 | -0.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.62 | 2.42 | 1.19 |
| 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 | 0.53 | 1.08 | 0.12 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 1.08 | 0.12 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 1.08 | 0.12 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 0.95 | 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 | 0.43 | 0.53 | 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 | 0.90 | 0.91 | 0.28 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.62 | 0.07 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.75 | 24.07 | 23.18 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | 2.09 | 1.28 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.59 | 66.51 | 64.42 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.25 | 0.13 |
| 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 | 85.06 | 86.21 | 96.47 |
| 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 | -74.75 | -59.53 | -95.02 |
| 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 | 5.20 | 20.98 | 23.86 |
| 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 | -85.90 | -60.91 | -98.12 |
| 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 | -40.96 | -56.24 | -95.01 |
| 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 | 134.74 | -64.59 | -94.21 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.84 | 35.63 | 27.43 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.49 | 87.32 | 71.19 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | -14.04 | -14.55 |
| 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 | 493,816,468.65 | 330,057,999.08 | 162,237,489.94 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 510,538,924.46 | 334,462,248.40 | 168,257,201.66 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 493,816,468.65 | 330,057,999.08 | 162,237,489.94 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,454,919.29 | 5,250,618.31 | 683,511.94 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,252,534.48 | 4,770,413.36 | 257,070.03 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,560,165.38 | 6,886,326.50 | 2,072,172.57 |
| 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 | 2,242,846.96 | 4,618,582.73 | 525,190.94 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,920.06 | 573,504.84 | -69,006.31 |
| 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 | 2,153,926.90 | 4,045,077.89 | 594,197.25 |
| 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 | 947,691,216.03 | 943,807,909.03 | 878,755,260.15 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,707,810.09 | 34,457,066.07 | 35,116,344.18 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,472,541.55 | 108,260,897.20 | 107,492,187.07 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,361,960,551.58 | 1,362,365,286.68 | 1,275,679,872.10 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 676,503,156.29 | 686,303,731.58 | 673,986,817.92 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 230,467,227.17 | 219,745,225.86 | 147,837,658.87 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 906,970,383.46 | 906,048,957.44 | 821,824,476.79 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 454,990,168.12 | 456,316,329.24 | 453,855,395.31 |
| 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 | 425,615,044.74 | 427,990,780.51 | 425,260,608.72 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,372,431.27 | 54,372,431.27 | 54,372,431.27 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,957,779.84 | 39,957,779.84 | 39,957,779.84 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,962,833.63 | 197,338,569.40 | 194,608,397.61 |
| 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 | 420,015,948.41 | 284,532,994.66 | 156,510,382.30 |
| 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 | -106,742,104.72 | -68,294,639.78 | -28,231,963.45 |
| 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 | 8,589,963.41 | 8,128,342.50 | 7,226,508.36 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,421,866.00 | 19,767,563.00 | 10,500,000.00 |
| 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 | -2,617,510.44 | -3,806,708.82 | -8,619,930.13 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 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 | 284,700,000.00 | 196,500,000.00 | 71,500,000.00 |
| 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 | 77,006,532.23 | 54,575,272.16 | 18,909,472.54 |
| 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 | -32,353,082.93 | -17,526,076.44 | -17,942,421.04 |
| 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 | 98,257,799.30 | 113,084,805.79 | 112,668,461.19 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,170,492.75 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-30 | 2024-07-23 |
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