| 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 | 0.05 | 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 | 0.18 | 0.05 | 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 | 0.18 | 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 | 14.46 | 14.42 | 14.71 |
| 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 | -0.74 | -0.72 | -0.59 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.56 | 2.12 | 1.05 |
| 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 | 1.23 | 0.32 | 0.06 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 0.31 | 0.06 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 0.31 | 0.06 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.80 | -1.27 | -0.12 |
| 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 | 0.24 | 0.05 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | -0.45 | -0.29 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 0.27 | 0.05 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.37 | 49.84 | 55.61 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.89 | 2.06 | 0.82 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.16 | 17.13 | 19.32 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.12 | 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 | 66.00 | 63.89 | 42.55 |
| 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 | -82.62 | -103.65 | -106.07 |
| 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 | -29.93 | -25.75 |
| 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 | -83.74 | -103.80 | -106.45 |
| 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 | -73.03 | -91.64 | -96.59 |
| 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 | -122.80 | -139.53 | -107.17 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.45 | -6.09 | -5.41 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.06 | -10.71 | -5.09 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.68 | -5.02 | -5.40 |
| 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 | 408,165,580.05 | 243,610,935.02 | 120,601,968.13 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 405,445,388.26 | 257,978,318.49 | 120,196,326.51 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 408,165,580.05 | 243,610,935.02 | 120,601,968.13 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,512,157.90 | -2,437,266.22 | -1,955,258.07 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,495,443.18 | -2,527,135.99 | -2,071,372.96 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,939,735.75 | 5,024,822.83 | 991,894.49 |
| 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 | 20,448,803.73 | 5,251,652.83 | 1,049,237.34 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,734,134.77 | 26,230,809.79 | 3,091,498.53 |
| 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 | -13,285,331.04 | -20,979,156.96 | -2,042,261.19 |
| 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 | 1,895,061,101.45 | 1,847,125,970.98 | 1,960,589,020.60 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,620,337.43 | 50,073,181.21 | 50,344,549.77 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,053,379,319.64 | 1,997,253,602.21 | 2,092,992,496.33 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 385,146,708.80 | 333,287,192.00 | 392,763,515.26 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,202,468.08 | 8,803,485.35 | 11,671,394.40 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 393,349,176.88 | 342,090,677.35 | 404,434,909.66 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,660,030,142.76 | 1,655,162,924.86 | 1,688,557,586.67 |
| 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 | 1,660,200,110.72 | 1,655,050,654.84 | 1,688,650,829.49 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,504,927,219.82 | 1,494,501,678.81 | 1,483,422,363.47 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,827,551.00 | 20,827,551.00 | 20,827,551.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,158,749.18 | 118,961,598.28 | 137,367,463.99 |
| 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 | 269,402,497.00 | 155,652,705.26 | 51,310,954.88 |
| 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 | -84,419,732.30 | -82,215,615.97 | -67,837,073.52 |
| 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 | 26,713,225.95 | 20,394,696.04 | 5,068,453.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 242,280,000.00 | 448,280,000.00 | 258,696,713.32 |
| 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 | -264,525,777.89 | -467,957,598.37 | -261,297,626.70 |
| 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 | 375,000.00 | 375,000.00 | - |
| 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 | 216,600,000.00 | 136,600,000.00 | 83,500,000.00 |
| 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 | -121,577,388.24 | -117,921,892.95 | -56,887,808.80 |
| 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 | -470,578,935.05 | -668,099,978.16 | -386,039,090.34 |
| 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 | 778,573,644.51 | 581,052,601.40 | 863,113,489.22 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,191,724.24 | - |
| 公告日期 | 2025-10-29 | 2025-08-19 | 2025-04-26 | 2025-04-12 | 2024-10-26 | 2024-08-24 | 2024-04-27 |
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