| 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 | -0.01 | 0.25 | 0.24 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.01 | 0.25 | 0.24 |
| 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 | -0.01 | 0.25 | 0.23 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.84 | 10.12 | 10.21 |
| 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 | - | 0.01 | -0.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 1.43 | 0.84 |
| 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 | -0.06 | 2.49 | 2.27 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.06 | 2.50 | 2.28 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.06 | 2.50 | 2.29 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.86 | 1.94 | 2.01 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.09 | 2.04 | 1.88 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 2.61 | 2.16 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.06 | 2.41 | 2.19 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.28 | 62.59 | 55.25 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.62 | 17.50 | 27.45 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.98 | 15.33 | 16.22 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.12 | 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 | 73.15 | 61.28 | 38.41 |
| 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 | 115.99 | 515.37 | 365.15 |
| 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 | 55.60 | 79.62 | 125.86 |
| 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 | 74.59 | 526.11 | 347.97 |
| 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 | -105.74 | 137.66 | 200.02 |
| 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 | 55.20 | 848.32 | 614.32 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.91 | -7.88 | -7.66 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.82 | -25.98 | -27.42 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.35 | -3.53 | -2.46 |
| 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 | 254,101,205.26 | 217,034,656.77 | 128,131,366.18 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,576,096.79 | 159,330,518.46 | 86,523,344.58 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,101,205.26 | 217,034,656.77 | 128,131,366.18 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,186,183.18 | 48,912,552.32 | 40,929,562.60 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,843,130.37 | 48,655,882.17 | 40,665,945.01 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,584,378.54 | 37,986,992.15 | 35,176,842.33 |
| 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 | -925,427.39 | 38,414,879.59 | 35,322,518.87 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,941,316.62 | 8,482,361.83 | 4,155,421.50 |
| 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 | -12,866,744.01 | 29,932,517.76 | 31,167,097.37 |
| 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 | 1,030,727,450.23 | 1,086,685,254.69 | 1,107,052,744.82 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 428,412,332.03 | 450,576,778.73 | 483,339,035.28 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,762,939,391.89 | 1,822,200,450.50 | 1,856,789,123.01 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,636,418.47 | 215,426,535.50 | 236,793,784.20 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,530,410.04 | 63,979,043.72 | 64,461,500.96 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 264,166,828.51 | 279,405,579.22 | 301,255,285.16 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,498,772,563.38 | 1,542,794,871.28 | 1,555,533,837.85 |
| 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 | 1,497,380,014.60 | 1,541,171,258.79 | 1,553,628,014.46 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,524,326,272.16 | 1,523,697,128.06 | 1,523,647,332.24 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,727.50 | 199,727.50 | 199,727.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -145,438,241.20 | -106,097,934.22 | -109,190,294.94 |
| 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 | 185,882,727.80 | 132,990,029.49 | 49,214,841.38 |
| 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 | 29,856.50 | 2,139,969.97 | -26,442,386.60 |
| 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 | 12,538,163.22 | 9,078,954.52 | 5,351,393.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 349,760,483.32 | 269,760,483.32 | 158,760,483.32 |
| 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 | 69,960,528.25 | 75,948,700.59 | 27,641,857.84 |
| 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 | 9,800,462.44 | 3,800,462.44 | - |
| 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 | -95,910,521.23 | -64,190,464.92 | -14,479,230.19 |
| 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 | -25,920,136.48 | 13,898,205.64 | -13,279,758.95 |
| 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 | 212,954,450.77 | 252,772,792.89 | 225,594,828.30 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,853,054.42 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-10 | 2024-10-30 | 2024-08-28 | 2024-04-30 |
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