| 2025/09 - 九个月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | -10.436 | -12.614 | -13.482 | -33.344 | -42.224 |
| 总资产报酬率 ROA (%) | -9.844 | -11.766 | -12.593 | -30.718 | -38.433 |
| 投入资产回报率 ROIC (%) | -10.282 | -12.326 | -13.184 | -32.699 | -41.509 | 边际利润分析 |
| 销售毛利率 (%) | 86.823 | 97.675 | 100.000 | -- | -- |
| 营业利润率 (%) | -586.681 | -142.309 | -153.064 | -- | -- |
| 息税前利润/营业总收入 (%) | -652.537 | -160.553 | -171.402 | -- | -- |
| 净利润/营业总收入 (%) | -587.131 | -142.309 | -153.064 | -- | -- | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 96.605 | 100.447 | 100.127 | 99.987 | 101.343 |
| 价值变动净收益/利润总额(%) | -1.061 | -0.541 | -2.310 | 0.000 | 0.000 |
| 营业外收支净额/利润总额(%) | 0.000 | 0.000 | 0.000 | 0.037 | 0.000 | 偿债能力分析 |
| 流动比率 (X) | 21.281 | 20.784 | 13.414 | 20.407 | 7.500 |
| 速动比率 (X) | 21.281 | 20.784 | 13.414 | 20.407 | 7.500 |
| 资产负债率 (%) | 5.613 | 5.728 | 7.616 | 5.661 | 14.963 |
| 带息债务/全部投入资本 (%) | 0.362 | 0.398 | 2.685 | 0.519 | 1.052 |
| 股东权益/带息债务 (%) | 27,217.499 | 24,778.293 | 3,612.726 | 18,978.022 | 9,119.540 |
| 股东权益/负债合计 (%) | 1,681.522 | 1,645.658 | 1,213.098 | 1,666.552 | 568.316 |
| 利息保障倍数 (X) | 9.909 | 8.800 | 9.347 | 14.381 | 4,583.691 | 营运能力分析 |
| 应收账款周转天数 (天) | 1,435.372 | 364.614 | 342.611 | -- | -- |
| 存货周转天数 (天) | 0.000 | 0.000 | -- | -- | -- |