| 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 | 0.02 | 0.06 | 0.02 |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.06 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | - | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.06 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.10 | 4.13 | 4.28 |
| 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 | -0.65 | -0.51 | -0.30 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.44 | 0.95 | 0.38 |
| 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 | 0.51 | 1.36 | 0.50 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 1.31 | 0.50 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 1.34 | 0.50 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 1.34 | 0.49 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.89 | 0.34 |
| 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 | 0.93 | 0.32 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 1.10 | 0.42 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.59 | 46.07 | 43.80 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 5.75 | 5.44 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.42 | 31.60 | 28.07 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.15 | 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 | 107.18 | 104.80 | 137.65 |
| 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 | -99.43 | 331.58 | 702.47 |
| 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 | -11.80 | 4.82 | -3.25 |
| 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 | -100.38 | 319.32 | 1,136.33 |
| 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 | -72.34 | 506.05 | 751.35 |
| 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 | -95.29 | 490.52 | 823.01 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.82 | 18.70 | 22.53 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.36 | 48.67 | 57.62 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.66 | 8.11 | 12.25 |
| 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 | 365,513,595.46 | 241,646,951.30 | 96,752,381.12 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 383,083,419.29 | 242,942,643.69 | 108,801,985.86 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 365,513,595.46 | 241,646,951.30 | 96,752,381.12 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,878.04 | 13,012,700.73 | 4,673,595.92 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -72,007.41 | 12,836,330.99 | 4,557,459.25 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,471,779.92 | 13,902,974.17 | 5,265,990.66 |
| 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 | 5,288,939.83 | 14,322,043.14 | 5,449,398.07 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,393,502.59 | 209,840.12 | 116,532.88 |
| 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 | 895,437.24 | 14,112,203.02 | 5,332,865.19 |
| 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 | 1,382,976,651.58 | 1,315,423,284.01 | 1,311,525,429.95 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,094,347.11 | 109,504,255.72 | 111,396,631.88 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,622,682,954.13 | 1,543,478,118.47 | 1,525,986,646.11 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 545,378,953.43 | 467,973,754.88 | 407,614,010.04 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,360,061.25 | 19,769,153.88 | 20,707,163.84 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 574,739,014.68 | 487,742,908.76 | 428,321,173.88 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,047,943,939.45 | 1,055,735,209.71 | 1,097,665,472.23 |
| 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 | 1,043,755,656.95 | 1,051,148,836.27 | 1,092,843,437.23 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 474,949,756.93 | 473,309,832.94 | 475,589,581.97 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,853,939.26 | 44,853,939.26 | 44,853,939.26 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 275,275,727.76 | 284,308,831.07 | 326,375,476.00 |
| 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 | 391,768,092.02 | 253,255,543.74 | 133,179,967.89 |
| 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 | -164,783,422.79 | -128,658,323.85 | -75,583,995.69 |
| 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 | 65,868,193.34 | 50,040,697.87 | 33,235,646.71 |
| 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 | -64,962,693.34 | -49,135,197.87 | -32,735,646.71 |
| 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 | 275,999,855.94 | 137,272,213.64 | 41,564,156.50 |
| 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 | 67,414,120.55 | -17,971,693.84 | -6,273,130.22 |
| 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 | -162,331,995.58 | -195,765,215.56 | -114,592,772.62 |
| 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 | 131,603,992.41 | 98,170,772.43 | 179,343,215.37 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,742,718.32 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-30 | 2024-04-29 |
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