| 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 | 0.03 | 0.02 | -0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.02 | -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 | 0.03 | 0.02 | -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 | 1.93 | 1.91 | 1.86 |
| 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 | 0.02 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.16 | 0.11 |
| 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 | 1.58 | 1.20 | -0.30 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.64 | 1.24 | -0.30 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.62 | 1.22 | -0.30 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.35 | -1.04 | -0.43 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 0.64 | -0.26 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 1.15 | -0.27 |
| 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 | 1.17 | -0.29 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.08 | 47.78 | 43.74 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.83 | 9.64 | -6.20 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.51 | 24.58 | 28.23 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.07 | 0.04 |
| 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 | 86.92 | 98.50 | 73.40 |
| 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 | -135.81 | -121.83 | -137.66 |
| 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 | -10.37 | -9.50 | -1.31 |
| 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 | -90.65 | -80.50 | -135.09 |
| 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 | -72.99 | -81.50 | -126.13 |
| 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 | -142.10 | -164.76 | -147.31 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.05 | -2.49 | 12.01 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.58 | -10.71 | 28.55 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.51 | 1.28 | 7.57 |
| 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 | 174,428,026.55 | 107,598,422.20 | 70,304,397.74 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,114,237.84 | 132,630,744.76 | 79,483,781.34 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,428,026.55 | 107,598,422.20 | 70,304,397.74 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27,413,235.16 | -18,237,339.45 | -5,513,186.84 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,277,269.64 | 16,482,302.99 | -5,525,992.34 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,408,989.98 | 10,376,109.43 | -4,361,103.22 |
| 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 | 20,173,396.25 | 15,124,957.25 | -3,719,366.81 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,612,250.75 | 28,154,664.67 | 1,571,082.07 |
| 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 | -4,438,854.50 | -13,029,707.42 | -5,290,448.88 |
| 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 | 1,169,792,575.23 | 523,376,933.68 | 556,092,338.50 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,905,610.66 | 152,797,934.48 | 157,972,685.05 |
| 长期股权投资(元) | - | - | - | - | - | 628,695,663.65 | 622,701,440.03 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,623,715,669.10 | 1,603,149,734.75 | 1,645,165,559.81 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 371,043,389.44 | 371,416,208.70 | 398,839,157.29 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,002,181.07 | 22,579,465.97 | 65,621,331.88 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 398,045,570.51 | 393,995,674.67 | 464,460,489.17 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,225,670,098.59 | 1,209,154,060.08 | 1,180,705,070.64 |
| 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 | 1,272,862,793.23 | 1,256,089,662.68 | 1,223,533,561.83 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 282,310,065.09 | 262,574,714.63 | 248,230,091.43 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,289,475.37 | 90,784,631.47 | 88,900,199.06 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 308,408,915.30 | 322,747,050.20 | 305,787,158.55 |
| 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 | 151,621,540.65 | 105,983,963.09 | 51,603,053.97 |
| 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 | 21,682,523.91 | 11,666,875.33 | -1,229,734.74 |
| 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 | 6,939,464.00 | 6,387,496.00 | 4,854,008.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 588,000,000.00 | 317,000,000.00 | 215,000,000.00 |
| 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 | -35,827,215.57 | -77,202,327.17 | -68,810,882.78 |
| 取得借款收到的现金(元) | 会员可见 | - | - | 会员可见 | 58,413,429.00 | 35,000,000.00 | 20,000,000.00 |
| 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 | -45,420,566.76 | -39,386,308.36 | -10,434,991.67 |
| 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 | -59,570,979.53 | -104,918,739.70 | -80,474,925.04 |
| 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 | 77,522,211.08 | 32,174,450.91 | 56,618,265.57 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,277,003.45 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-22 | 2025-04-22 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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