| 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 | 0.30 | 0.09 |
| 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 | 0.30 | 0.09 |
| 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 | 0.25 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.24 | 20.37 | 21.55 |
| 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 | 0.97 | 0.46 | 0.27 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.29 | 3.46 | 1.64 |
| 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 | 0.53 | 1.22 | 0.43 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 1.16 | 0.42 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 1.18 | 0.43 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.11 | 0.56 | 0.18 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.75 | 0.24 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.79 | 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 | 0.39 | 0.91 | 0.33 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.90 | 37.12 | 35.81 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 6.47 | 4.31 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.87 | 29.91 | 27.61 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.12 | 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 | 112.99 | 108.50 | 112.72 |
| 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 | -92.64 | -72.20 | -61.21 |
| 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 | 13.26 | 13.76 | 9.39 |
| 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 | -93.13 | -72.61 | -63.68 |
| 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 | -89.61 | -71.92 | -60.88 |
| 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 | -104.07 | -77.49 | -77.09 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | -0.73 | 3.23 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.14 | 7.22 | 5.05 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.81 | -4.55 | 1.73 |
| 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 | 311,778,533.86 | 203,871,021.30 | 96,914,552.27 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 314,441,721.66 | 195,031,198.71 | 93,815,124.46 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 311,778,533.86 | 203,871,021.30 | 96,914,552.27 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,894,074.52 | 16,710,242.58 | 5,873,269.42 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,924,471.01 | 16,740,764.62 | 5,866,465.19 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,495,011.75 | 13,187,647.90 | 4,180,945.30 |
| 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 | 6,342,584.65 | 14,641,162.25 | 5,406,482.66 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,612,147.36 | 7,879,504.98 | 3,179,256.29 |
| 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 | -1,269,562.71 | 6,761,657.27 | 2,227,226.37 |
| 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 | 925,720,525.30 | 1,012,742,740.09 | 1,071,492,751.71 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 279,832,252.48 | 277,284,171.32 | 282,314,965.10 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,524,211.91 | 26,242,480.11 | 26,866,199.95 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,711,812,752.98 | 1,726,739,925.96 | 1,768,941,991.49 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,462,131.38 | 265,505,926.54 | 270,160,514.66 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 270,858,143.55 | 250,969,088.45 | 218,303,283.75 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 511,320,274.93 | 516,475,014.99 | 488,463,798.41 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,200,492,478.05 | 1,210,264,910.97 | 1,280,478,193.08 |
| 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 | 1,192,929,364.07 | 1,200,575,221.44 | 1,270,258,427.16 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 794,317,284.39 | 793,393,386.97 | 793,393,386.97 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,473,684.00 | 29,473,684.00 | 29,473,684.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 368,826,905.45 | 377,125,483.05 | 397,154,962.94 |
| 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 | 352,283,485.10 | 221,195,086.45 | 109,242,589.80 |
| 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 | 57,292,207.30 | 27,058,216.99 | 15,992,014.05 |
| 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 | 91,474,571.70 | 48,587,146.37 | 33,029,391.43 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 638,120,400.00 | 325,621,342.19 | 227,010,400.00 |
| 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 | 252,836,467.29 | 510,311,313.48 | 349,555,956.40 |
| 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 | 209,000,000.00 | 169,100,000.00 | 121,600,000.00 |
| 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 | -65,234,319.32 | -61,516,970.87 | 7,535,766.96 |
| 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 | 241,626,536.38 | 479,030,918.30 | 373,254,263.66 |
| 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 | 433,628,535.80 | 671,032,917.72 | 565,256,263.08 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,912,108.27 | - |
| 公告日期 | 2025-10-27 | 2025-08-28 | 2025-04-28 | 2025-04-15 | 2024-10-28 | 2024-08-28 | 2024-04-25 |
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