| 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 | 0.01 | -0.08 | -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 | 0.01 | -0.08 | -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 | 0.01 | -0.08 | -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 | 18.02 | 18.15 | 18.22 |
| 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 | 0.03 | -0.14 | -0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.22 | 4.75 | 2.26 |
| 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 | 0.06 | -0.43 | -0.39 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | -0.43 | -0.39 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | -0.43 | -0.39 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.92 | -1.10 | -0.58 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | -0.44 | -0.36 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | -0.48 | -0.29 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | -0.40 | -0.36 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.67 | 24.18 | 23.47 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | -2.06 | -3.61 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.29 | 17.17 | 17.00 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.21 | 0.10 |
| 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 | 86.52 | 98.48 | 107.35 |
| 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 | 114.78 | 67.99 | 74.49 |
| 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 | 13.79 | 5.02 | 13.95 |
| 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 | 114.81 | 68.21 | 74.57 |
| 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 | 104.63 | 44.35 | 57.26 |
| 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 | 53.64 | 24.46 | 65.41 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.39 | -1.96 | -2.67 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.87 | 0.02 | -0.38 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.41 | -4.21 | -5.65 |
| 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 | 593,681,706.81 | 343,161,782.76 | 162,958,440.50 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 594,376,331.63 | 355,431,272.13 | 169,275,322.07 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 593,681,706.81 | 343,161,782.76 | 162,958,440.50 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,399,775.76 | -6,258,256.24 | -4,371,907.30 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,450,358.99 | -6,285,032.24 | -4,382,887.16 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,281,556.24 | -7,080,798.73 | -5,875,536.32 |
| 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 | 756,468.01 | -5,652,381.96 | -5,078,063.53 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,702,240.08 | 8,797,226.06 | 2,571,137.40 |
| 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 | -11,945,772.07 | -14,449,608.02 | -7,649,200.93 |
| 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 | 841,349,645.96 | 793,240,243.15 | 843,227,817.23 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 244,484,822.35 | 239,877,391.78 | 233,715,959.29 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,589,149.15 | 23,951,025.76 | 16,187,837.92 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,728,798,427.83 | 1,627,945,065.89 | 1,629,659,059.81 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 348,979,077.28 | 242,159,999.08 | 234,238,481.04 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,456,310.35 | 37,362,737.82 | 42,845,415.52 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 385,435,387.63 | 279,522,736.90 | 277,083,896.56 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,343,363,040.20 | 1,348,422,328.99 | 1,352,575,163.25 |
| 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 | 1,301,027,493.05 | 1,310,032,888.98 | 1,315,446,373.43 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,077,149,012.58 | 1,074,144,217.71 | 1,073,110,026.74 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,225,292.07 | 19,225,292.07 | 19,225,292.07 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,602,465.71 | 151,552,941.34 | 152,127,259.77 |
| 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 | 513,653,321.39 | 337,940,113.19 | 174,940,012.18 |
| 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 | 1,926,365.58 | -10,267,235.33 | -3,588,307.01 |
| 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 | 54,090,439.83 | 37,429,852.19 | 18,775,543.67 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 12,802,620.00 | 12,000,000.00 | 3,000,000.00 |
| 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 | -137,597,913.79 | -107,522,698.12 | -35,541,831.02 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 1,960,000.00 | - | - |
| 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 | 129,100,000.00 | 66,300,000.00 | 33,300,000.00 |
| 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 | -16,986,639.22 | -37,755,696.57 | -5,984,228.75 |
| 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 | -149,171,093.27 | -152,101,410.07 | -44,432,684.08 |
| 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 | 149,704,521.49 | 146,774,204.69 | 254,442,930.68 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,785,282.09 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-23 | 2024-04-26 |
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