| 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 | 0.03 | - | 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 | 0.03 | - | 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 | 0.03 | - | 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 | 4.23 | 4.20 | 4.27 |
| 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 | 0.01 | - | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 0.45 | 0.20 |
| 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 | 0.72 | - | 0.27 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | - | 0.27 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | - | 0.27 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | -0.46 | 0.07 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | -0.29 | 0.22 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 0.01 | 0.03 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | - | 0.27 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.03 | 29.07 | 32.53 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.65 | -2.91 | 5.04 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.78 | 4.60 | 4.88 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.10 | 0.04 |
| 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 | 82.20 | 99.01 | 112.95 |
| 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 | -78.92 | -94.58 | -92.79 |
| 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 | -19.17 | -34.39 | -20.21 |
| 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 | -77.15 | -92.21 | -92.60 |
| 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 | -82.02 | -100.02 | -78.09 |
| 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 | -98.64 | -115.83 | -92.82 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.23 | -3.17 | -0.78 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.69 | -21.35 | -15.36 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.08 | -1.98 | 0.28 |
| 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 | 286,866,024.56 | 165,929,886.87 | 73,486,625.41 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 275,559,583.32 | 166,670,341.30 | 73,803,320.28 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 286,866,024.56 | 165,929,886.87 | 73,486,625.41 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,758,080.90 | 3,011,813.97 | 1,573,187.33 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,996,157.98 | 4,335,773.46 | 1,614,262.48 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,719,092.11 | -4,821,057.38 | 3,704,671.58 |
| 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 | 11,364,402.41 | -10,727.04 | 4,292,867.99 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,623,133.24 | 7,175,170.07 | 3,132,828.24 |
| 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 | 741,269.17 | -7,185,897.11 | 1,160,039.75 |
| 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 | 1,310,694,606.37 | 1,295,268,606.67 | 1,311,553,363.92 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,184,619.74 | 140,198,936.27 | 143,227,907.94 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,302,719.73 | 57,674,979.82 | 59,516,790.31 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,647,430,217.79 | 1,634,249,139.22 | 1,663,845,967.21 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,126,025.81 | 65,421,209.40 | 72,601,942.72 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,670,460.04 | 9,775,319.06 | 8,649,486.47 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,796,485.85 | 75,196,528.46 | 81,251,429.19 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,568,633,731.94 | 1,559,052,610.76 | 1,582,594,538.02 |
| 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 | 1,572,638,633.46 | 1,561,222,532.31 | 1,585,442,325.64 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 688,202,411.18 | 688,202,411.18 | 688,202,411.18 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,545,494.80 | 63,545,494.80 | 63,545,494.80 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 478,838,480.37 | 467,463,350.92 | 492,030,816.23 |
| 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 | 235,815,945.52 | 164,293,496.73 | 83,000,992.03 |
| 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 | 4,706,731.01 | -1,180,171.66 | 3,443,200.10 |
| 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 | 3,725,055.78 | 2,770,395.88 | 1,507,989.88 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 728,000,000.00 | 540,000,000.00 | 110,000,000.00 |
| 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 | -70,036,359.66 | -42,264,713.47 | 50,506,528.15 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 4,900,000.00 | 4,900,000.00 | - |
| 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 | -36,901,328.88 | -36,877,163.88 | -22,963,860.64 |
| 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 | -102,230,957.53 | -80,322,049.01 | 30,985,867.61 |
| 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 | 322,066,947.28 | 343,975,855.80 | 455,283,772.42 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,518,108.05 | - |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-29 | 2024-04-25 |
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