| 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 | -0.18 | -0.06 | 0.16 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.18 | -0.06 | 0.16 |
| 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 | -0.18 | -0.06 | 0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.15 | 5.21 | 5.37 |
| 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 | -0.52 | -0.32 | -0.25 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.62 | 3.19 | 2.00 |
| 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 | -3.54 | -1.21 | 3.05 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.57 | -1.21 | 3.12 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.52 | -1.21 | 3.10 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.57 | -4.14 | 0.33 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.54 | 0.21 | 2.01 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.45 | 2.45 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.99 | -0.70 | 1.81 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.08 | 39.70 | 41.35 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.55 | 0.86 | 13.47 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.15 | 49.77 | 50.79 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.24 | 0.15 |
| 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 | 77.04 | 75.06 | 51.03 |
| 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 | 83.97 | 98.61 | 269.69 |
| 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 | 29.40 | 38.46 | 122.05 |
| 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 | 83.72 | 98.40 | 270.83 |
| 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 | 47.49 | 68.68 | 224.38 |
| 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 | 6.82 | -1.65 | 111.86 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.87 | 39.99 | 42.76 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.51 | 76.38 | 67.19 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.85 | 0.13 | 6.87 |
| 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 | 429,927,059.27 | 296,184,209.84 | 186,066,748.64 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 446,563,640.07 | 307,030,113.03 | 170,775,512.94 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 429,927,059.27 | 296,184,209.84 | 186,066,748.64 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,192,176.55 | -421,667.65 | 28,329,568.33 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,330,510.38 | -486,324.08 | 28,294,291.29 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,664,149.59 | 2,535,373.64 | 25,058,089.93 |
| 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 | -16,954,200.80 | -5,871,023.24 | 15,245,888.99 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,524,016.70 | 14,216,757.63 | 13,621,334.18 |
| 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 | -31,478,217.50 | -20,087,780.87 | 1,624,554.81 |
| 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 | 650,875,196.50 | 591,698,109.85 | 647,906,667.38 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,980,190.85 | 264,471,082.20 | 270,267,257.20 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,969,430.30 | 8,291,035.92 | 8,794,265.02 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,276,392,248.66 | 1,223,780,892.73 | 1,287,011,736.33 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 513,626,034.76 | 469,957,725.13 | 468,548,743.15 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,048,605.18 | 139,143,208.66 | 185,179,813.67 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 665,674,639.94 | 609,100,933.79 | 653,728,556.82 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 610,717,608.72 | 614,679,958.94 | 633,283,179.51 |
| 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 | 479,303,331.05 | 484,819,093.01 | 499,111,694.61 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 303,129,042.89 | 297,555,849.79 | 290,805,939.16 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,306,511.25 | 15,306,511.25 | 15,306,511.25 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,879,154.41 | 78,962,331.97 | 100,079,244.20 |
| 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 | 331,196,414.53 | 222,301,523.89 | 94,942,399.53 |
| 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 | -48,005,786.04 | -29,378,604.57 | -22,964,315.87 |
| 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 | 9,247,075.57 | 5,662,560.62 | 3,528,768.24 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,300,000.00 | 15,900,000.00 | 9,600,000.00 |
| 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 | -36,941,656.50 | -28,957,141.55 | 828,196.76 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 737,345.00 | 730,980.00 | - |
| 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 | 316,248,508.58 | 221,568,272.79 | 88,500,018.58 |
| 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 | 99,762,420.00 | 48,166,579.21 | 38,638,519.94 |
| 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 | 14,808,909.36 | -10,169,258.14 | 16,502,400.83 |
| 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 | 68,341,668.66 | 43,363,501.16 | 72,010,581.78 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,142,270.72 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-25 | 2024-10-30 | 2024-08-27 | 2024-04-27 |
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