| 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 | 0.01 | 0.01 | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.01 | 0.01 | - |
| 每股收益 - 期末股本摊薄(元) | - | 会员可见 | - | 会员可见 | 0.01 | 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 | 1.28 | 1.30 | 1.32 |
| 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 | -0.02 | -0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.18 | 0.10 |
| 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 | 0.43 | 0.59 | 0.33 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.59 | 0.33 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.59 | 0.33 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.75 | -0.21 | -0.04 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 0.65 | 0.30 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.31 | 0.08 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.59 | 0.33 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.36 | 14.79 | 12.87 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.09 | 5.41 | 4.69 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.90 | 8.57 | 9.05 |
| 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 | 0.06 |
| 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 | 101.54 | 103.15 | 96.29 |
| 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 | -76.37 | -47.43 | -54.56 |
| 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 | -32.49 | -35.76 | -30.08 |
| 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 | -71.99 | -48.90 | -53.55 |
| 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 | -71.88 | -34.35 | -27.35 |
| 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 | -234.33 | 40.90 | -79.66 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.65 | -4.36 | -1.52 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.44 | -30.47 | -22.99 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.13 | -0.68 | 1.25 |
| 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 | 210,705,783.04 | 140,355,429.57 | 75,519,844.22 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,651,071.78 | 139,503,424.23 | 75,205,045.09 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,705,783.04 | 140,355,429.57 | 75,519,844.22 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,366,563.23 | 7,604,723.54 | 3,565,292.09 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,536,519.18 | 7,623,972.05 | 3,569,143.38 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,506,096.92 | 7,589,532.30 | 3,538,721.12 |
| 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 | 4,109,066.51 | 5,951,483.10 | 3,305,147.59 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,273,449.93 | 8,052,574.37 | 3,737,551.76 |
| 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 | -7,164,383.42 | -2,101,091.27 | -432,404.17 |
| 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 | 883,229,674.49 | 905,345,064.07 | 933,448,285.12 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,815,556.96 | 54,122,224.19 | 52,956,945.44 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,951,465.39 | 10,375,210.79 | 10,661,583.88 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,119,978,671.07 | 1,146,131,945.03 | 1,175,392,303.30 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,848,922.01 | 91,796,546.79 | 99,525,071.48 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,998,968.41 | 6,376,006.88 | 6,894,595.65 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,847,890.42 | 98,172,553.67 | 106,419,667.13 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,009,130,780.65 | 1,047,959,391.36 | 1,068,972,636.17 |
| 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 | 961,446,167.31 | 1,001,033,759.23 | 1,016,117,698.72 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 418,426,627.14 | 455,922,182.76 | 455,922,182.76 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,404,174.11 | 66,404,174.11 | 66,404,174.11 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -278,120,682.15 | -276,278,265.56 | -278,924,601.07 |
| 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 | 213,955,217.41 | 144,782,964.65 | 72,717,068.53 |
| 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 | -5,071,379.13 | -18,439,204.13 | -23,716,735.08 |
| 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 | 6,287,556.08 | 4,477,472.05 | 372,161.62 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 924,701,903.08 | 685,558,844.84 | 432,335,274.84 |
| 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 | -230,435,978.70 | -207,126,815.50 | -227,187,599.09 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | - | - | - |
| 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 | -63,637,968.86 | -25,370,058.44 | - |
| 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 | -299,362,522.35 | -251,065,368.14 | -250,861,070.55 |
| 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 | 274,159,322.29 | 322,456,476.50 | 322,660,774.09 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,488,181.05 | - |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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