| 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 | 0.06 | -0.03 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | -0.03 | 0.01 |
| 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 | 0.06 | -0.03 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.67 | 8.57 | 8.77 |
| 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 | 0.42 | 0.55 | 0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.40 | 3.80 | 1.77 |
| 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 | 0.67 | -0.36 | 0.07 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | -0.35 | 0.07 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | -0.35 | 0.07 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | -0.91 | -0.28 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | -0.39 | 0.08 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | -0.27 | 0.11 |
| 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 | -0.30 | 0.06 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.03 | 20.67 | 19.78 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | -1.32 | 0.59 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.37 | 33.35 | 30.41 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.30 | 0.14 |
| 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 | 104.77 | 105.75 | 114.46 |
| 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 | -76.77 | -126.69 | 347.26 |
| 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 | 33.13 | 27.60 | 41.30 |
| 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 | -79.83 | -127.41 | 108.99 |
| 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 | -62.65 | -123.94 | 19.88 |
| 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 | -94.73 | -171.42 | -393.03 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.46 | 7.75 | 17.32 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.04 | 32.25 | 78.86 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.51 | -1.29 | 0.23 |
| 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 | 622,740,938.97 | 369,967,513.49 | 172,451,068.18 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 623,472,545.33 | 379,207,989.76 | 174,748,889.03 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 622,740,938.97 | 369,967,513.49 | 172,451,068.18 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,418,963.32 | -4,212,201.12 | 1,230,594.60 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,850,351.99 | -4,360,211.01 | 1,196,244.18 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,537,303.39 | -4,887,364.82 | 1,017,020.71 |
| 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 | 5,621,542.74 | -2,976,081.28 | 629,025.41 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,932,464.83 | 4,614,516.94 | 3,013,388.13 |
| 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 | 689,077.91 | -7,590,598.22 | -2,384,362.72 |
| 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 | 580,071,363.12 | 560,670,167.48 | 527,677,090.61 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 381,198,936.12 | 380,362,267.45 | 380,243,623.56 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,301,322,079.17 | 1,268,837,997.22 | 1,246,315,377.12 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 397,016,141.24 | 370,714,446.54 | 324,002,473.92 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,240,984.73 | 52,428,072.80 | 54,964,451.85 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 447,257,125.97 | 423,142,519.34 | 378,966,925.77 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 854,064,953.20 | 845,695,477.88 | 867,348,451.35 |
| 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 | 842,647,866.27 | 833,105,435.14 | 852,459,129.77 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 557,061,259.57 | 557,061,259.57 | 557,061,259.57 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,776,004.03 | 28,776,004.03 | 28,776,004.03 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,296,709.27 | 160,699,085.25 | 169,138,826.94 |
| 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 | 652,465,586.60 | 391,244,051.22 | 197,393,427.42 |
| 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 | 41,032,257.16 | 53,278,849.65 | 8,095,560.16 |
| 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 | 96,909,604.91 | 67,155,075.96 | 44,999,615.97 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,121,075.27 | 30,000,000.00 | 36,896,312.00 |
| 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 | -82,771,195.75 | -62,719,139.35 | -32,929,009.05 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 300,000.00 | 300,000.00 | 300,000.00 |
| 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 | 102,380,000.00 | 81,380,000.00 | 69,643,689.56 |
| 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 | 35,878,536.13 | 41,920,296.50 | 53,893,089.49 |
| 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 | -6,012,008.37 | 32,077,472.80 | 29,530,940.32 |
| 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 | 83,312,364.09 | 121,401,845.26 | 118,855,312.78 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,830,861.47 | - |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 2024-04-29 |
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