| 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 | 0.02 | -0.02 |
| 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 | 0.02 | -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 | 会员可见 | 0.05 | 0.02 | -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 | 8.80 | 8.77 | 8.84 |
| 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 | -0.64 | -0.55 | -0.58 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.27 | 3.23 | 1.42 |
| 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 | 0.62 | 0.28 | -0.25 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 0.28 | -0.25 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 0.28 | -0.25 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.01 | -0.20 | -0.34 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.05 | -0.18 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.06 | -0.27 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 0.25 | -0.22 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.69 | 18.59 | 18.71 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | 0.29 | -2.56 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.33 | 53.54 | 52.35 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.16 | 0.07 |
| 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 | 96.04 | 101.12 | 151.46 |
| 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 | -91.44 | -95.37 | -147.17 |
| 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 | -22.99 | -7.73 | -24.00 |
| 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 | -89.74 | -97.02 | -146.39 |
| 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 | -85.10 | -91.18 | -120.11 |
| 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 | -100.35 | -107.15 | -131.99 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.42 | 3.00 | 1.17 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.46 | -8.01 | -11.75 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 20.12 | 21.26 |
| 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 | 669,195,319.21 | 506,596,342.80 | 222,714,395.62 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 629,036,980.63 | 479,803,349.79 | 215,220,970.15 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 669,195,319.21 | 506,596,342.80 | 222,714,395.62 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,502,752.51 | 2,202,238.56 | -8,608,969.43 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,595,233.23 | 1,418,937.24 | -8,459,317.06 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,791,077.47 | 1,491,331.06 | -5,694,734.47 |
| 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 | 8,524,809.09 | 3,873,552.49 | -3,422,771.24 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,693,621.11 | 6,595,725.64 | 1,228,498.50 |
| 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 | -168,812.02 | -2,722,173.15 | -4,651,269.74 |
| 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 | 2,721,138,878.22 | 2,714,090,389.96 | 2,648,654,258.12 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,429,497.48 | 172,321,328.51 | 180,965,251.34 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,764,834.39 | 87,305,207.47 | 91,465,998.13 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,057,403,937.44 | 3,059,605,868.78 | 3,006,510,293.25 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,582,362,516.95 | 1,579,744,017.19 | 1,456,966,195.86 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,298,229.11 | 58,418,406.62 | 116,791,801.63 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,630,660,746.06 | 1,638,162,423.81 | 1,573,757,997.49 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,426,743,191.38 | 1,421,443,444.97 | 1,432,752,295.76 |
| 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 | 1,378,573,343.44 | 1,373,922,086.84 | 1,385,120,679.43 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 622,090,229.61 | 622,090,229.61 | 622,090,229.61 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,817,547.48 | 68,817,547.48 | 68,817,547.48 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 530,928,987.35 | 526,277,730.75 | 537,476,323.34 |
| 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 | 642,683,603.41 | 512,285,622.10 | 337,323,494.33 |
| 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 | -99,773,508.65 | -86,677,435.08 | -91,397,785.77 |
| 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 | 7,947,583.80 | 4,909,845.79 | 3,748,911.76 |
| 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 | 6,213,857.20 | 4,330,461.21 | 5,491,395.24 |
| 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 | 7,500,000.00 | 2,000,000.00 | - |
| 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 | -43,139,820.70 | -25,617,623.64 | -11,466,069.38 |
| 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 | -136,699,472.15 | -107,964,597.51 | -97,372,459.91 |
| 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 | 232,241,803.49 | 260,976,678.13 | 271,568,815.73 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,155,440.34 | - |
| 公告日期 | 2025-10-25 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-26 | 2024-08-29 | 2024-04-20 |
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