| 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 | 0.06 | 0.03 | 0.01 |
| 每股收益 - 稀释(元) | - | - | - | - | 0.06 | 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 | 0.06 | 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 | 3.96 | 3.93 | 3.91 |
| 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 | - | 0.06 | 0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | 0.61 | 0.27 |
| 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 | 1.61 | 0.82 | 0.34 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.63 | 0.82 | 0.34 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.63 | 0.83 | 0.34 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.59 | 0.81 | 0.33 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | 0.71 | 0.29 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 0.44 | 0.12 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.55 | 0.78 | 0.32 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.93 | 30.61 | 28.18 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.41 | 4.93 | 4.55 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.53 | 12.38 | 12.66 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.14 | 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 | 86.67 | 99.70 | 135.99 |
| 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 | -62.24 | -68.72 | -75.37 |
| 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 | -41.97 | -48.25 | -56.96 |
| 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 | -61.90 | -68.44 | -74.84 |
| 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 | -57.67 | -62.74 | -68.36 |
| 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 | -58.15 | -63.17 | -70.05 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.01 | -3.91 | -8.74 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -38.90 | -42.93 | -55.20 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.44 | 5.39 | 6.15 |
| 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 | 298,239,254.62 | 178,571,561.55 | 78,325,521.95 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 275,393,096.13 | 168,307,122.21 | 75,480,957.60 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 298,239,254.62 | 178,571,561.55 | 78,325,521.95 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,256,285.46 | 9,475,977.57 | 3,700,451.85 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,322,044.69 | 9,473,568.35 | 3,708,866.63 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,112,078.45 | 8,808,587.01 | 3,563,776.98 |
| 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 | 18,805,193.72 | 9,527,284.62 | 3,964,825.78 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 241,823.67 | 156,716.49 | 160,455.85 |
| 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 | 18,563,370.05 | 9,370,568.13 | 3,804,369.93 |
| 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 | 840,201,445.68 | 834,939,854.38 | 826,906,951.36 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 269,691,577.77 | 274,259,978.22 | 278,910,050.20 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,833,814.23 | 71,914,835.38 | 71,840,853.30 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,237,748,355.49 | 1,238,016,894.67 | 1,235,954,383.20 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,899,874.12 | 148,471,904.74 | 151,318,908.08 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,795,934.76 | 4,795,934.76 | 5,131,229.98 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,695,808.88 | 153,267,839.50 | 156,450,138.06 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,095,052,546.61 | 1,084,749,055.17 | 1,079,504,245.14 |
| 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 | 1,166,173,312.56 | 1,156,895,403.46 | 1,151,332,944.62 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,185,038,904.38 | 1,185,038,904.38 | 1,185,038,904.38 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,669,437.62 | 41,669,437.62 | 41,669,437.62 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -354,837,144.44 | -364,115,053.54 | -369,677,512.38 |
| 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 | 258,495,564.96 | 178,028,574.94 | 106,514,329.52 |
| 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 | -1,281,036.08 | 16,444,105.40 | 26,556,059.13 |
| 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 | 2,957,419.35 | 2,404,910.40 | 1,510,601.40 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 75,000,000.00 | - | - |
| 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 | -200,514,517.19 | -51,815,608.24 | -41,306,934.74 |
| 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 | 15,346,990.10 | -9,771,496.42 | -13,871,605.15 |
| 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 | -186,549,357.40 | -44,316,064.49 | -28,047,338.95 |
| 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 | 271,691,725.82 | 413,925,018.73 | 430,193,744.27 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,275,200.75 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-22 | 2025-04-09 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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