| 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 | 0.03 | -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 | 0.01 | 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 | 0.01 | 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 | 5.15 | 5.16 | 5.19 |
| 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 | 0.49 | 0.30 | 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 | 2.60 | 1.72 | 0.76 |
| 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 | 0.21 | 0.58 | -0.18 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.57 | -0.18 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.58 | -0.18 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.70 | 0.09 | -0.46 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.37 | -0.12 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.43 | -0.07 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.49 | -0.15 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.45 | 19.53 | 18.10 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 1.74 | -1.24 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.55 | 37.35 | 36.36 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.21 | 0.10 |
| 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 | 86.18 | 83.66 | 102.74 |
| 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 | -99.74 | -62.90 | -119.18 |
| 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 | 2.87 | 5.01 | -4.49 |
| 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 | -98.72 | -62.88 | -118.73 |
| 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 | -86.39 | -55.09 | -120.15 |
| 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 | -209.72 | -84.49 | -246.32 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.93 | 9.35 | 6.01 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.51 | 28.71 | 17.89 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.55 | 0.35 | 0.24 |
| 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 | 347,298,840.97 | 228,989,610.21 | 101,736,786.98 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 352,404,308.81 | 227,611,884.29 | 105,189,541.23 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 347,298,840.97 | 228,989,610.21 | 101,736,786.98 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,984.15 | 3,017,705.82 | -1,279,597.52 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,277.23 | 3,049,611.61 | -1,271,027.57 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,421,979.97 | 3,981,416.19 | -1,259,405.20 |
| 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 | 1,421,979.97 | 3,981,416.19 | -1,259,405.20 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,265,318.60 | 3,333,216.17 | 1,910,423.18 |
| 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 | -4,843,338.63 | 648,200.02 | -3,169,828.38 |
| 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 | 391,419,387.58 | 423,706,610.44 | 420,852,229.61 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 315,913,887.41 | 320,415,106.26 | 327,998,198.35 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,280,000.00 | 800,000.00 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,100,133,337.47 | 1,098,892,935.87 | 1,088,102,644.16 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 273,731,796.31 | 280,685,039.13 | 271,386,835.19 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,338,921.36 | 129,770,013.63 | 124,248,309.53 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 413,070,717.67 | 410,455,052.76 | 395,635,144.72 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 687,062,619.80 | 688,437,883.11 | 692,467,499.44 |
| 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 | 687,062,619.80 | 688,437,883.11 | 692,467,499.44 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 304,242,470.09 | 303,058,746.99 | 302,324,818.90 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,444,451.84 | 18,444,451.84 | 18,444,451.84 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 230,986,548.72 | 233,545,984.94 | 238,309,413.55 |
| 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 | 299,306,413.16 | 191,561,768.52 | 104,525,658.54 |
| 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 | 65,570,448.88 | 39,408,171.87 | 5,316,992.52 |
| 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 | 100,182,001.13 | 40,470,250.63 | 14,826,304.88 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,280,000.00 | 800,000.00 | - |
| 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 | -51,104,644.42 | 9,063,129.09 | 35,489,814.57 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | - | - | - | - |
| 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 | 78,500,000.00 | 30,000,000.00 | 30,000,000.00 |
| 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 | 15,116,707.77 | 14,222,882.52 | 28,141,347.27 |
| 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 | 29,333,357.30 | 64,056,357.71 | 69,211,422.23 |
| 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 | 132,659,988.05 | 167,382,988.46 | 172,538,052.98 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,031,356.40 | - |
| 公告日期 | 2025-10-25 | 2025-08-28 | 2025-04-26 | 2025-03-18 | 2024-10-30 | 2024-08-23 | 2024-04-27 |
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