| 2025年年报 | 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 | 0.01 | - |
| 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 | 0.01 | - |
| 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 | 0.01 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | 2.06 | 2.10 | 1.99 |
| 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 | 0.32 | 0.12 | 0.03 | -0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 0.77 | 0.52 | 0.22 |
| 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 | 0.17 | -1.28 | 0.40 | -0.20 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | -1.30 | 0.42 | -0.20 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | -1.30 | 0.41 | -0.20 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.02 | -3.35 | -1.45 | -2.18 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.31 | -1.22 | 0.01 | -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 | -1.12 | -1.16 | -0.24 | -0.59 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | -1.14 | 0.36 | -0.18 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.94 | 61.29 | 59.20 | 54.34 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.85 | -4.69 | 0.09 | -4.05 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.93 | 30.09 | 30.92 | 31.02 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.26 | 0.17 | 0.07 |
| 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 | 113.60 | 112.54 | 106.50 | 111.79 |
| 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 | 75.56 | 69.32 | 86.89 | 65.24 |
| 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 | 33.64 | 30.20 | 32.49 | 24.46 |
| 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 | 74.71 | 70.15 | 88.35 | 66.90 |
| 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 | 103.78 | 73.85 | 111.79 | 89.68 |
| 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 | 64.76 | 41.65 | 64.00 | 12.25 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.68 | 14.66 | 21.20 | 23.26 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.08 | 55.40 | 90.95 | 144.52 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.72 | 4.29 | 5.17 | -1.92 |
| 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 | 458,739,271.36 | 318,486,443.24 | 213,692,262.55 | 91,062,636.90 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 490,838,082.21 | 355,578,619.17 | 238,544,415.05 | 114,616,671.01 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 458,739,271.36 | 318,486,443.24 | 213,692,262.55 | 91,062,636.90 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16,965,863.81 | -17,123,825.84 | -5,304,304.22 | -8,458,211.31 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17,158,354.69 | -16,724,190.20 | -4,735,341.66 | -8,088,198.39 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,889,480.61 | -14,931,400.83 | 186,273.56 | -3,684,677.11 |
| 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 | 1,497,793.42 | -10,915,893.04 | 3,490,568.65 | -1,672,840.41 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,016,695.07 | 17,681,062.85 | 16,083,879.69 | 16,119,133.48 |
| 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 | -17,518,901.65 | -28,596,955.89 | -12,593,311.04 | -17,791,973.89 |
| 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 | 403,388,293.20 | 372,628,306.12 | 402,805,059.69 | 369,529,368.25 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,421,279.05 | 113,711,957.00 | 119,433,565.59 | 125,837,806.17 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,300,555,541.65 | 1,266,868,249.18 | 1,303,564,738.46 | 1,275,418,626.59 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,018,630.82 | 156,740,671.52 | 171,422,574.73 | 160,043,261.39 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,197,480.87 | 224,486,551.62 | 231,581,988.03 | 235,587,162.35 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 402,216,111.69 | 381,227,223.14 | 403,004,562.76 | 395,630,423.74 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 898,339,429.96 | 885,641,026.04 | 900,560,175.70 | 879,788,202.85 |
| 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 | 866,885,685.69 | 853,336,948.32 | 867,403,664.40 | 817,378,486.78 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 651,983,764.44 | 651,319,162.05 | 650,571,216.17 | 609,335,344.79 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,792,200.70 | 33,792,200.70 | 33,792,200.70 | 33,792,200.70 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -233,231,664.89 | -245,645,351.35 | -231,238,889.66 | -236,402,298.72 |
| 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 | 521,139,025.94 | 358,433,488.89 | 227,572,141.09 | 101,796,301.47 |
| 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 | 131,240,036.14 | 49,720,487.28 | 13,002,580.28 | -16,218,315.41 |
| 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 | 70,016,585.72 | 51,720,973.85 | 25,031,255.83 | 6,128,217.98 |
| 投资支付的现金(元) | - | - | - | - | 17,000,000.00 | 17,000,000.00 | 17,000,000.00 | 8,500,000.00 |
| 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 | -89,463,847.54 | -72,000,968.51 | -45,311,250.49 | -34,980,905.10 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 17,884,648.12 | 17,152,937.94 | 17,152,937.94 | 1,773,737.94 |
| 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 | 81,000,000.00 | 42,500,000.00 | 42,500,000.00 | 25,273,750.00 |
| 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 | 61,467,787.65 | 59,422,575.01 | 77,217,148.70 | 62,533,708.28 |
| 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 | 103,034,647.72 | 36,299,616.70 | 44,327,183.02 | 10,870,203.93 |
| 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 | 291,674,692.94 | 224,939,661.92 | 232,967,228.24 | 199,510,249.15 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 90,329,108.40 | - | 45,389,805.17 | - |
| 公告日期 | 2026-03-26 | 2025-10-31 | 2025-08-22 | 2025-04-26 | 2025-04-26 | 2025-04-26 | 2025-04-26 | 2025-04-26 |
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