| 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 | 0.09 | 0.02 | -0.07 |
| 每股收益 - 稀释(元) | 会员可见 | - | 会员可见 | 会员可见 | 0.09 | 0.02 | -0.07 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | - | 会员可见 | 会员可见 | 0.09 | 0.02 | -0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.31 | 6.24 | 6.44 |
| 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 | -0.26 | -0.27 | -0.37 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.44 | 2.13 | 0.82 |
| 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 | 1.38 | 0.39 | -1.15 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | 0.37 | -1.15 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | 0.38 | -1.15 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 0.02 | -1.34 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 0.34 | -0.71 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.73 | 0.58 | -0.81 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | 0.37 | -1.11 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.30 | 25.31 | 14.24 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.87 | 1.54 | -8.51 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.16 | 34.34 | 33.99 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.22 | 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 | 102.56 | 111.30 | 112.21 |
| 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 | -65.67 | -80.04 | -206.03 |
| 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 | -21.20 | -14.97 | -9.85 |
| 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 | -65.72 | -81.54 | -206.55 |
| 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 | -79.09 | -90.44 | -251.94 |
| 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 | -84.84 | -99.37 | -374.35 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.63 | 12.93 | 26.20 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.58 | 47.36 | 89.60 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.38 | 0.44 | 7.50 |
| 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 | 414,541,361.94 | 256,618,261.28 | 98,804,690.04 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 375,450,376.94 | 238,915,651.26 | 106,262,645.89 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 414,541,361.94 | 256,618,261.28 | 98,804,690.04 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,638,375.84 | 7,600,293.84 | -9,248,869.31 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,945,921.28 | 7,018,972.11 | -9,248,713.28 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,915,337.16 | 3,953,976.76 | -8,408,711.12 |
| 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 | 10,472,873.73 | 2,913,303.73 | -8,921,732.74 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,330,219.08 | 2,744,804.80 | 1,491,050.04 |
| 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 | 7,142,654.65 | 168,498.93 | -10,412,782.78 |
| 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 | 963,733,735.48 | 949,297,253.69 | 973,935,118.57 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,902,215.11 | 75,630,379.19 | 76,266,616.90 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,214,669.84 | 4,227,292.27 | 3,951,252.48 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,161,773,230.79 | 1,152,233,416.41 | 1,181,054,823.17 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 367,672,882.36 | 357,878,551.15 | 367,980,109.56 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,136,440.38 | 37,825,993.90 | 33,514,618.76 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 396,809,322.74 | 395,704,545.05 | 401,494,728.32 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 764,963,908.05 | 756,528,871.36 | 779,560,094.85 |
| 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 | 759,295,754.26 | 751,262,507.96 | 774,821,382.86 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 377,398,557.28 | 376,769,808.54 | 376,141,059.79 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,655,511.18 | 23,655,511.18 | 23,655,511.18 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 243,794,608.94 | 236,235,038.94 | 260,508,862.84 |
| 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 | 425,169,938.63 | 285,611,213.93 | 110,871,714.88 |
| 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 | -30,724,837.51 | -32,697,410.98 | -44,507,971.44 |
| 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 | 3,779,326.18 | 2,767,265.39 | 1,505,106.46 |
| 投资支付的现金(元) | - | - | 会员可见 | - | - | - | 162,000,000.00 |
| 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 | 85,088,243.40 | 55,935,607.82 | -5,746,853.85 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 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 | -14,787,847.41 | -11,129,259.62 | 27,883,056.66 |
| 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 | 39,316,266.26 | 11,953,004.97 | -22,477,906.10 |
| 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 | 219,490,479.53 | 192,127,218.24 | 157,696,307.17 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,844,780.17 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-22 | 2025-04-22 | 2024-10-28 | 2024-08-29 | 2024-04-26 |
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