| 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 | 0.22 | 0.25 | -0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.25 | -0.11 |
| 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 | 0.22 | 0.25 | -0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.02 | 11.02 | 11.53 |
| 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 | -0.09 | 1.11 | -0.61 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.52 | 2.27 | 0.40 |
| 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 | 2.01 | 2.24 | -0.93 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.96 | 2.13 | -0.93 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.95 | 2.18 | -0.93 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.62 | -3.78 | -3.03 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 1.15 | -0.52 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 1.33 | -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 | 1.22 | 1.49 | -0.65 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.70 | 16.29 | -8.77 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.89 | 10.89 | -27.09 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.30 | 50.35 | 44.02 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.11 | 0.02 |
| 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 | 64.70 | 99.28 | 23.47 |
| 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 | -12.59 | 10.12 | -388.41 |
| 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 | -21.32 | -43.60 | -70.15 |
| 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 | -44.81 | -25.67 | -281.75 |
| 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 | -35.42 | -21.29 | -292.05 |
| 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 | -670.59 | -381.21 | -6,308.93 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.49 | 46.13 | 39.13 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.77 | 1.34 | -16.82 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.38 | 164.83 | 195.36 |
| 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 | 327,305,135.98 | 163,966,382.24 | 28,695,036.47 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 373,462,256.71 | 198,842,241.79 | 62,243,250.27 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 327,305,135.98 | 163,966,382.24 | 28,695,036.47 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,048,979.02 | 16,485,500.96 | -7,656,159.38 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,306,269.13 | 16,740,299.28 | -7,564,506.21 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,009,818.33 | 17,849,134.50 | -7,773,412.58 |
| 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 | 16,009,818.33 | 17,849,134.50 | -7,773,412.58 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,814,416.36 | 47,991,089.54 | 17,529,392.82 |
| 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 | -44,804,598.03 | -30,141,955.04 | -25,302,805.40 |
| 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 | 760,191,593.89 | 679,815,343.15 | 782,621,111.90 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 414,155,238.03 | 413,112,605.40 | 380,886,362.12 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,868,556,864.61 | 1,606,289,656.95 | 1,490,524,288.27 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 600,587,722.22 | 635,025,464.24 | 481,086,648.01 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 470,121,431.19 | 173,732,640.94 | 175,070,876.15 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,070,709,153.41 | 808,758,105.18 | 656,157,524.16 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 797,847,711.20 | 797,531,551.77 | 834,366,764.11 |
| 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 | 797,847,711.20 | 797,531,551.77 | 834,366,764.11 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 593,237,148.35 | 598,999,664.01 | 598,999,664.01 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,474,488.39 | 24,474,488.39 | 24,474,488.39 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,758,000.70 | 123,597,316.87 | 138,509,379.71 |
| 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 | 211,756,467.22 | 162,783,460.34 | 6,733,387.02 |
| 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 | -6,549,835.89 | 80,186,976.03 | -44,431,358.65 |
| 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 | 421,706,451.47 | 223,772,261.85 | 89,207,173.28 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 40,050,100.00 | 20,000,100.00 | 20,000,100.00 |
| 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 | -461,734,014.21 | -243,758,324.59 | -109,193,236.02 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 6,787,807.84 | - | - |
| 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 | 601,455,181.70 | 151,578,148.55 | 27,310,000.00 |
| 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 | 242,298,374.73 | -5,276,193.52 | 14,144,093.47 |
| 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 | -225,915,327.59 | -168,860,969.63 | -139,480,501.20 |
| 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 | 12,175,349.01 | 69,229,706.97 | 98,610,175.40 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,358,999.80 | - |
| 公告日期 | 2025-10-27 | 2025-08-29 | 2025-04-28 | 2025-04-26 | 2024-10-29 | 2024-08-29 | 2024-04-25 |
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