| 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 | 0.05 | -0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.05 | -0.02 |
| 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 | 0.05 | -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 | 5.27 | 5.24 | 6.82 |
| 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 | -0.19 | -0.17 | -0.27 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | 0.97 | 0.51 |
| 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 | 1.26 | 0.92 | -0.22 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 0.92 | -0.22 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 0.92 | -0.22 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.17 | 0.87 | -0.23 |
| 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 | 0.69 | -0.19 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 0.70 | -0.20 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 0.88 | -0.20 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.59 | 39.88 | 37.18 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.44 | 4.72 | -3.24 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.68 | 20.15 | 23.08 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.15 | 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 | 72.98 | 79.44 | 50.41 |
| 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 | 39.27 | -29.31 | -134.48 |
| 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 | 32.87 | 30.96 | 40.15 |
| 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 | -10.00 | -50.39 | -136.01 |
| 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 | -10.03 | -47.44 | -357.15 |
| 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 | 47.73 | -24.58 | -461.94 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.76 | 3.75 | 9.54 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.63 | 11.82 | 49.31 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.48 | 1.71 | 1.15 |
| 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 | 263,450,435.70 | 182,163,419.53 | 73,816,745.01 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 241,661,856.10 | 169,482,577.44 | 75,196,889.12 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 263,450,435.70 | 182,163,419.53 | 73,816,745.01 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,744,290.59 | 11,064,921.42 | -1,094,262.96 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,916,304.96 | 11,116,563.17 | -1,114,289.81 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,703,161.81 | 8,599,701.25 | -2,388,112.32 |
| 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 | 12,512,007.32 | 9,097,811.80 | -2,143,692.89 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 952,078.17 | 544,350.60 | 109,615.42 |
| 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 | 11,559,929.15 | 8,553,461.20 | -2,253,308.31 |
| 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 | 828,321,716.72 | 828,423,765.05 | 877,624,167.96 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 275,777,372.67 | 273,210,633.71 | 275,577,263.26 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,235,689,959.08 | 1,235,937,725.42 | 1,284,762,666.88 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 230,638,054.19 | 237,357,184.37 | 283,693,806.12 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,589,603.90 | 11,653,373.98 | 12,882,703.18 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 243,227,658.09 | 249,010,558.35 | 296,576,509.30 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 992,462,300.99 | 986,927,167.07 | 988,186,157.58 |
| 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 | 990,018,492.95 | 984,172,624.06 | 985,177,923.44 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 418,288,582.68 | 416,085,386.76 | 457,232,190.84 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,034,759.60 | 60,201,943.03 | 60,201,943.03 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 351,930,150.67 | 348,120,294.27 | 351,328,789.57 |
| 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 | 192,267,671.16 | 144,712,660.66 | 37,211,888.94 |
| 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 | -35,848,887.51 | -32,049,585.02 | -38,732,240.43 |
| 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 | 33,836,920.48 | 20,182,158.42 | 12,384,553.03 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 46,998,000.00 | 46,998,000.00 | - |
| 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 | -81,921,966.52 | -68,267,204.46 | -38,212,479.19 |
| 吸收投资收到的现金(元) | - | - | - | - | 9,900,000.00 | 9,900,000.00 | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 18,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 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 | -43,806,179.70 | -35,978,550.97 | -5,571,817.13 |
| 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 | -161,577,033.73 | -136,295,340.45 | -82,516,536.75 |
| 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 | 182,762,151.96 | 208,043,845.24 | 263,365,529.06 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,338,626.25 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-26 | 2024-10-30 | 2024-08-27 | 2024-04-29 |
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