| 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 | 0.04 | 0.07 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.07 | 0.05 |
| 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 | 0.04 | 0.07 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.49 | 10.53 | 10.47 |
| 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 | -0.15 | -0.07 | -0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 0.74 | 0.36 |
| 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 | 0.34 | 0.65 | 0.50 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.66 | 0.50 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.66 | 0.50 |
| 净资产收益率 - 扣除(%) | 会员可见 | - | 会员可见 | 会员可见 | -0.59 | 0.09 | 0.25 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.05 | 0.32 | 0.35 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 0.23 | 0.40 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.63 | 0.48 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.46 | 76.74 | 80.38 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.55 | 4.93 | 11.38 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.53 | 7.54 | 6.88 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.06 | 0.03 |
| 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 | 86.41 | 80.84 | 84.92 |
| 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 | -85.39 | -85.40 | -69.74 |
| 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 | -19.22 | -15.05 | -0.94 |
| 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 | -88.14 | -85.86 | -70.60 |
| 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 | -90.95 | -73.96 | -62.52 |
| 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 | -119.92 | -95.51 | -77.11 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.53 | 4.25 | 3.16 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.83 | -7.37 | -20.37 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.07 | 5.69 | 5.66 |
| 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 | 148,311,250.58 | 100,240,888.10 | 47,360,874.94 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,366,595.73 | 102,413,305.12 | 45,835,228.75 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,311,250.58 | 100,240,888.10 | 47,360,874.94 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,935,198.58 | 5,280,237.31 | 5,810,383.99 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,434,163.86 | 5,115,327.32 | 5,645,538.07 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -810,499.78 | 4,943,009.04 | 5,389,244.56 |
| 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 | 4,888,240.36 | 9,222,057.43 | 6,938,107.45 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,254,196.06 | 7,988,869.05 | 3,505,393.55 |
| 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 | -8,365,955.70 | 1,233,188.38 | 3,432,713.90 |
| 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 | 1,213,005,706.58 | 1,217,398,344.06 | 1,200,374,680.67 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,210,905.93 | 176,879,811.37 | 180,211,266.56 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,554,586,512.62 | 1,562,494,453.91 | 1,520,537,575.64 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,333,376.52 | 48,037,333.07 | 32,658,689.01 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,659,030.36 | 69,787,248.11 | 72,006,056.70 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,992,406.88 | 117,824,581.18 | 104,664,745.71 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,437,594,105.74 | 1,444,669,872.73 | 1,415,872,829.93 |
| 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 | 1,421,727,237.49 | 1,427,383,312.73 | 1,396,228,303.07 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 967,573,821.70 | 960,792,058.42 | 934,135,434.04 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,832,496.59 | 45,832,496.59 | 45,832,496.59 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 272,744,210.15 | 285,210,988.42 | 282,927,038.44 |
| 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 | 128,159,156.07 | 81,030,769.64 | 40,218,763.96 |
| 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 | -20,588,875.07 | -9,417,807.16 | -2,090,216.95 |
| 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 | 10,650,691.46 | 4,904,793.20 | 4,274,414.70 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 963,802,888.25 | 34,659,109.65 | 45,522.15 |
| 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 | 10,831,372.94 | 9,400,765.20 | 21,233,193.15 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 22,521,892.25 | 22,521,892.25 | - |
| 取得借款收到的现金(元) | - | - | - | - | 1,016,523.88 | 1,016,523.88 | - |
| 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 | 8,490,938.21 | 20,003,819.96 | -1,981,194.18 |
| 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 | -1,263,658.53 | 19,989,683.39 | 17,161,782.02 |
| 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 | 159,988,241.56 | 181,241,583.48 | 178,413,682.11 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,258,893.17 | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-26 | 2025-05-31 | 2024-10-29 | 2024-08-27 | 2024-04-26 |
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