| 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 | 0.13 | 0.15 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.15 | 0.07 |
| 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 | 0.13 | 0.15 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.37 | 12.40 | 12.52 |
| 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 | -1.09 | -1.01 | 0.13 |
| 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 | 2.79 | 1.25 |
| 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 | 1.01 | 1.23 | 0.59 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | 1.22 | 0.59 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | 1.23 | 0.59 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 1.08 | 0.47 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 1.03 | 0.52 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.86 | 0.38 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 1.11 | 0.54 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.29 | 13.33 | 12.07 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.17 | 5.72 | 6.52 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.90 | 17.06 | 16.57 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.18 | 0.08 |
| 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 | 75.66 | 62.42 | 90.68 |
| 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 | -81.63 | -69.26 | -73.67 |
| 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 | -16.98 | -24.86 | -42.34 |
| 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 | -82.06 | -69.68 | -73.86 |
| 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 | -79.89 | -72.03 | -76.32 |
| 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 | -82.75 | -74.92 | -80.79 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.22 | -1.47 | 0.40 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.97 | -10.52 | 0.55 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.38 | 0.53 | 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 | 428,499,956.45 | 300,907,400.77 | 134,549,472.48 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 419,066,576.47 | 282,336,456.30 | 126,070,540.85 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 428,499,956.45 | 300,907,400.77 | 134,549,472.48 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,772,806.46 | 20,744,779.79 | 10,122,678.77 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,452,087.85 | 20,600,991.80 | 10,108,139.86 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,588,305.39 | 17,222,415.27 | 8,767,971.22 |
| 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 | 13,522,801.72 | 16,441,315.67 | 8,001,565.58 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,701,012.18 | 2,033,417.31 | 1,681,766.51 |
| 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 | 10,821,789.54 | 14,407,898.36 | 6,319,799.07 |
| 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 | 757,240,486.53 | 840,523,458.73 | 921,564,662.76 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 276,321,454.78 | 284,544,095.75 | 239,294,852.81 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,646,791,447.69 | 1,655,193,976.38 | 1,660,791,990.90 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 252,383,955.25 | 261,127,646.53 | 253,933,556.85 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,900,385.85 | 21,189,126.26 | 21,305,107.66 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 278,284,341.10 | 282,316,772.79 | 275,238,664.51 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,368,507,106.59 | 1,372,877,203.59 | 1,385,553,326.39 |
| 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 | 1,335,706,335.24 | 1,339,360,836.31 | 1,352,051,653.07 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 744,142,359.37 | 744,142,359.37 | 744,142,359.37 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,480,774.00 | 52,480,774.00 | 52,480,774.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 427,966,509.43 | 430,885,023.38 | 443,829,273.29 |
| 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 | 324,215,017.07 | 187,818,368.35 | 122,010,652.51 |
| 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 | -117,338,044.31 | -109,031,087.33 | 14,005,060.14 |
| 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 | 131,997,625.99 | 80,000,750.31 | 60,850,379.26 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 426,210,416.60 | 356,010,416.60 | - |
| 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 | 118,159,050.68 | 33,369,388.79 | 78,848,297.85 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,000,000.00 | 1,000,000.00 | 22,585.45 |
| 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 | -16,839,952.43 | -16,464,972.54 | 44,773.61 |
| 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 | -15,140,543.06 | -90,704,598.71 | 93,440,251.52 |
| 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 | 151,152,291.47 | 75,588,235.82 | 260,333,086.05 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,206,357.12 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-29 | 2024-04-26 |
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