| 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 | 0.07 | 0.03 | -0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.07 | 0.03 | -0.06 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.07 | 0.03 | -0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.43 | 5.35 | 5.19 |
| 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 | 0.48 | 0.33 | 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 | 0.98 | 0.56 | 0.23 |
| 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 | 1.28 | 0.62 | -1.11 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 0.63 | -1.11 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 0.63 | -1.11 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.51 | -1.14 | -1.18 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 0.44 | -0.83 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.88 | 1.17 | -0.82 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 0.56 | -0.99 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.03 | 29.65 | 20.66 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.03 | 5.54 | -25.92 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.09 | 23.22 | 24.97 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.08 | 0.03 |
| 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 | 129.70 | 144.58 | 165.44 |
| 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 | -99.53 | -106.86 | -112.25 |
| 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 | -55.04 | -66.86 | -78.29 |
| 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 | -84.23 | -89.90 | -113.07 |
| 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 | -89.62 | -94.40 | -113.35 |
| 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 | -104.23 | -110.60 | -114.47 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.59 | -5.48 | -16.84 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.61 | -24.96 | -49.67 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 2.63 | 6.21 |
| 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 | 229,373,746.10 | 131,985,160.45 | 52,962,047.69 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 228,418,056.97 | 142,117,582.56 | 68,283,865.04 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 229,373,746.10 | 131,985,160.45 | 52,962,047.69 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 843,756.93 | -11,023,785.38 | -14,323,689.34 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,196,794.42 | 16,285,803.00 | -15,263,321.06 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,116,425.91 | 7,310,803.86 | -13,725,380.18 |
| 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 | 16,299,547.07 | 7,785,593.00 | -13,570,516.45 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,763,809.00 | 22,146,903.36 | 846,133.38 |
| 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 | -6,464,261.93 | -14,361,310.36 | -14,416,649.83 |
| 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 | 616,461,691.79 | 613,077,340.51 | 591,100,198.23 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,175,270.57 | 186,863,169.03 | 184,734,601.89 |
| 长期股权投资(元) | - | - | - | - | 978,997.56 | 1,078,997.56 | 1,078,997.56 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,816,617,941.63 | 1,644,765,893.00 | 1,632,889,247.44 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 301,630,973.32 | 181,212,974.80 | 128,914,256.02 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,608,562.08 | 200,664,417.08 | 278,818,548.72 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 510,239,535.40 | 381,877,391.88 | 407,732,804.74 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,306,378,406.23 | 1,262,888,501.12 | 1,225,156,442.70 |
| 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 | 1,270,361,611.14 | 1,255,713,247.53 | 1,217,661,263.70 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 314,884,780.25 | 311,996,547.95 | 311,432,367.70 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,337,418.55 | 71,337,418.55 | 71,337,418.55 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 678,210,303.02 | 669,696,348.95 | 648,340,239.50 |
| 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 | 297,495,848.05 | 190,819,071.94 | 87,621,031.38 |
| 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 | 112,632,899.11 | 77,341,563.15 | 11,912,284.43 |
| 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 | 32,335,317.47 | 16,918,391.84 | 8,133,646.94 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 833,389,303.47 | 547,389,303.47 | 315,000,000.00 |
| 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 | -140,393,315.42 | -38,043,787.12 | -83,471,012.70 |
| 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 | 2,000,000.00 | - | - |
| 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 | -20,029,013.97 | -12,682,326.33 | -9,858,473.66 |
| 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 | -47,701,196.22 | 26,653,754.36 | -81,417,776.84 |
| 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 | 128,730,740.79 | 203,085,691.37 | 95,141,761.28 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,486,694.21 | - |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-01 | 2024-04-26 |
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