| 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 | 0.03 | -0.13 |
| 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 | 0.03 | -0.13 |
| 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 | 0.21 | 0.03 | -0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.03 | 6.83 | 9.03 |
| 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 | -0.19 | -0.16 | -0.45 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.97 | 2.32 | 1.27 |
| 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 | 3.05 | 0.46 | -1.38 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.12 | 0.47 | -144.00 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.11 | 0.47 | -1.37 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.54 | 0.20 | -1.44 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.51 | 0.39 | -1.15 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.05 | 0.27 | -1.46 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.05 | 0.46 | -1.35 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.95 | 47.71 | 45.82 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.41 | 1.37 | -9.86 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.47 | 18.14 | 16.45 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.28 | 0.12 |
| 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 | 91.10 | 93.22 | 91.88 |
| 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 | -51.73 | -95.16 | -169.78 |
| 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 | 13.49 | -3.15 | -19.19 |
| 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 | -47.67 | -90.22 | -167.93 |
| 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 | -46.70 | -89.32 | -167.17 |
| 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 | -53.86 | -95.13 | -173.06 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.24 | 6.97 | 7.25 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.97 | 14.26 | 15.43 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.69 | 5.59 | 5.78 |
| 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 | 392,884,443.18 | 229,304,611.32 | 92,920,442.35 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 361,123,317.86 | 212,700,221.93 | 94,897,609.15 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 392,884,443.18 | 229,304,611.32 | 92,920,442.35 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,283,726.26 | 1,604,345.28 | -11,063,745.96 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,508,712.49 | 3,289,018.97 | -10,888,297.12 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,239,939.35 | 3,142,612.28 | -9,165,023.99 |
| 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 | 21,236,907.04 | 3,139,579.97 | -9,167,836.10 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,581,323.60 | 1,771,015.20 | 411,858.23 |
| 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 | 17,655,583.44 | 1,368,564.77 | -9,579,694.33 |
| 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 | 689,593,374.99 | 654,027,410.29 | 660,009,515.48 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,325,970.09 | 7,713,287.54 | 7,335,424.62 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,425,365.77 | 18,796,059.31 | 18,862,923.95 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 886,280,477.56 | 825,300,613.46 | 794,561,187.64 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,396,584.31 | 135,138,646.01 | 114,283,912.06 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,860,669.24 | 14,570,030.87 | 16,442,168.06 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,257,253.55 | 149,708,676.88 | 130,726,080.12 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 696,023,224.01 | 675,591,936.58 | 663,835,107.52 |
| 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 | 696,023,224.01 | 675,591,936.58 | 663,161,513.28 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,559,674.87 | 298,405,962.12 | 322,056,360.85 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,774,718.27 | 29,774,718.27 | 29,774,718.27 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 266,729,491.87 | 248,504,067.19 | 237,889,220.16 |
| 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 | 357,931,122.35 | 213,764,522.64 | 85,379,921.26 |
| 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 | -19,083,605.52 | -15,622,184.87 | -33,382,856.65 |
| 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 | 3,012,999.98 | 8,281,958.92 | 558,065.39 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 399,000,000.00 | 274,000,000.00 | 160,000,000.00 |
| 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 | 40,977,529.80 | -15,377,347.97 | -12,481,996.65 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 5,835,424.64 | 5,525,132.14 | 5,525,132.14 |
| 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 | -16,650,519.94 | -8,507,097.65 | -5,837,153.76 |
| 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 | 5,243,404.34 | -39,504,417.24 | -51,702,007.06 |
| 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 | 250,520,743.02 | 207,728,983.16 | 195,531,393.34 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,831,128.55 | - |
| 公告日期 | 2025-10-28 | 2025-08-08 | 2025-04-26 | 2025-04-26 | 2024-10-24 | 2024-08-09 | 2024-04-25 |
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