| 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 | 0.11 | 0.07 | 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 | 0.11 | 0.07 | 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 | 0.11 | 0.07 | 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 | 9.20 | 9.16 | 9.30 |
| 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 | -0.33 | -0.39 | -0.29 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.21 | 1.37 | 0.50 |
| 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 | 1.18 | 0.76 | 0.22 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 0.75 | 0.22 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 0.75 | 0.22 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 0.51 | -0.20 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 0.72 | 0.20 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 0.59 | 0.14 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 0.74 | 0.22 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.39 | 36.82 | 27.23 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.18 | 5.32 | 3.98 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.01 | 9.38 | 5.12 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.13 | 0.05 |
| 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 | 87.92 | 86.58 | 118.75 |
| 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 | -62.07 | -64.47 | -63.60 |
| 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 | -3.29 | -7.82 | -14.16 |
| 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 | -62.96 | -64.81 | -64.91 |
| 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 | -61.39 | -61.84 | -54.41 |
| 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 | -60.36 | -43.28 | -154.61 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | -1.59 | -6.82 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.13 | -11.05 | -64.44 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.21 | -0.58 | 2.04 |
| 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 | 337,102,063.45 | 208,865,228.12 | 77,063,590.44 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 315,230,391.14 | 199,694,344.04 | 82,440,380.32 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 337,102,063.45 | 208,865,228.12 | 77,063,590.44 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,109,344.31 | 10,142,302.90 | 2,716,189.54 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,703,197.37 | 10,043,184.22 | 2,618,189.54 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,472,558.89 | 11,112,858.17 | 3,064,141.37 |
| 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 | 16,454,955.63 | 10,586,917.02 | 3,158,732.08 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,066,732.28 | 3,489,260.39 | 5,946,149.75 |
| 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 | 8,388,223.35 | 7,097,656.63 | -2,787,417.67 |
| 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 | 1,147,021,619.34 | 1,069,874,727.71 | 1,115,541,732.62 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,426,662.15 | 8,701,929.73 | 8,676,197.02 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,754,413.65 | 7,202,204.81 | 7,512,226.22 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,558,745,764.39 | 1,540,709,269.44 | 1,498,822,436.06 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,107,472.12 | 142,956,917.75 | 75,960,242.25 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,925,603.14 | 1,518,122.59 | 751,459.20 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,033,075.26 | 144,475,040.34 | 76,711,701.45 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,402,712,689.13 | 1,396,234,229.10 | 1,422,110,734.61 |
| 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 | 1,400,197,772.34 | 1,394,210,974.44 | 1,420,708,011.80 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 893,822,345.53 | 893,822,345.53 | 900,844,020.94 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,329,226.38 | 32,329,226.38 | 32,329,226.38 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 321,819,473.43 | 315,832,675.53 | 342,013,129.82 |
| 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 | 296,363,774.05 | 180,841,127.06 | 91,516,250.02 |
| 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 | -50,785,290.56 | -59,019,968.20 | -44,399,637.78 |
| 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 | 3,125,727.11 | 2,938,889.11 | 2,016,148.53 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,045,652,342.32 | 799,641,624.99 | 379,641,624.99 |
| 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 | 29,524,894.76 | 78,341,137.26 | 76,539,861.03 |
| 吸收投资收到的现金(元) | 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 | 50,130,712.93 | 50,000,000.00 | - |
| 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 | 6,338,365.76 | 9,247,257.83 | -1,149,143.75 |
| 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 | -15,431,121.11 | 28,568,426.89 | 30,991,079.50 |
| 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 | 115,185,090.60 | 159,184,638.60 | 161,607,291.21 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,157,276.00 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-28 | 2025-04-10 | 2024-10-30 | 2024-08-30 | 2024-04-26 |
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