| 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 | 0.07 | -0.01 | 0.15 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | -0.01 | 0.15 |
| 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 | 0.07 | -0.01 | 0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.15 | 15.07 | 21.80 |
| 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 | 0.28 | 0.57 | 0.44 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.90 | 4.75 | 3.02 |
| 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 | 0.46 | -0.06 | 0.69 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | -0.05 | 0.69 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | -0.05 | 0.69 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 0.15 | 0.67 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | -0.22 | 0.53 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.30 | -0.49 | 0.46 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | -0.05 | 0.66 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.12 | 24.88 | 26.56 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | -0.91 | 4.76 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.11 | 22.60 | 19.66 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.25 | 0.11 |
| 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 | 100.50 | 110.77 | 120.83 |
| 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 | -101.45 | -109.39 | -58.67 |
| 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 | 19.32 | 18.30 | 12.33 |
| 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 | -106.60 | -114.93 | -61.44 |
| 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 | -91.51 | -101.67 | -55.16 |
| 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 | -85.50 | -95.01 | -55.55 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.58 | 4.98 | 69.19 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.25 | 29.60 | -34.57 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.62 | -0.22 | 176.67 |
| 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 | 841,355,951.24 | 505,610,178.05 | 229,777,520.78 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 834,093,694.03 | 497,346,087.90 | 222,297,881.44 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 841,355,951.24 | 505,610,178.05 | 229,777,520.78 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,466,558.72 | -5,967,257.86 | 12,017,294.91 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,670,852.64 | -9,501,635.83 | 11,261,131.40 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 586,850.46 | -4,624,616.50 | 10,934,034.14 |
| 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 | 7,412,645.05 | -893,346.74 | 11,394,326.11 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,876,443.54 | -3,312,184.61 | 219,053.79 |
| 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 | 11,289,088.59 | 2,418,837.87 | 11,175,272.32 |
| 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 | 1,435,912,613.05 | 1,267,783,481.56 | 1,275,454,543.03 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 604,839,934.30 | 533,253,632.11 | 502,611,723.35 |
| 长期股权投资(元) | - | - | - | - | - | 46,784,500.00 | 63,294,851.12 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,309,454,842.69 | 2,069,830,983.96 | 2,064,110,532.25 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 578,060,641.09 | 399,647,794.35 | 334,226,651.52 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,179,089.12 | 68,084,565.01 | 71,584,178.67 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 672,239,730.21 | 467,732,359.36 | 405,810,830.19 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,637,215,112.48 | 1,602,098,624.60 | 1,658,299,702.06 |
| 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 | 1,613,831,654.47 | 1,605,094,029.21 | 1,658,146,433.90 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,179,238,051.19 | 1,175,603,019.74 | 1,202,047,431.77 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,762,566.37 | 24,762,566.37 | 24,762,566.37 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 307,603,294.90 | 299,249,472.10 | 350,744,082.27 |
| 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 | 845,531,109.51 | 560,071,701.87 | 277,635,002.70 |
| 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 | 29,599,742.70 | 61,040,369.03 | 33,498,742.03 |
| 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 | 98,174,341.91 | 73,137,714.17 | 42,625,640.81 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 998,349,565.44 | 666,355,251.53 | 190,000,000.00 |
| 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 | 88,271,901.79 | -28,386,884.95 | -21,533,092.18 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,707,550.00 | 1,707,550.00 | 1,707,550.00 |
| 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 | 141,303,000.15 | 49,765,026.09 | 1,257,392.97 |
| 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 | 35,212,154.99 | 2,294,217.15 | -4,237,763.81 |
| 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 | 153,540,522.47 | 38,221,841.12 | 9,780,921.66 |
| 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 | 426,633,063.05 | 311,314,381.70 | 282,873,462.24 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,174,583.86 | - |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-29 | 2025-04-22 | 2024-10-25 | 2024-08-27 | 2024-04-23 |
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