| 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 | -0.06 | -0.01 | -0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.06 | -0.01 | -0.03 |
| 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 | -0.06 | -0.01 | -0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.50 | 2.55 | 2.59 |
| 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 | -0.01 | - | -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 | 0.65 | 0.40 | 0.17 |
| 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 | -2.43 | -0.41 | -1.10 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.35 | -0.40 | -1.09 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.37 | -0.41 | -1.09 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.37 | -0.41 | -1.09 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.76 | -0.31 | -0.79 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.39 | -0.19 | -0.78 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.95 | -0.33 | -0.90 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.43 | 9.07 | 8.58 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.61 | -2.77 | -16.81 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.19 | 27.14 | 27.18 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.11 | 0.05 |
| 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 | 111.44 | 112.84 | 107.88 |
| 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 | 4.99 | -281.79 | -403.80 |
| 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 | 53.20 | 47.67 | 20.51 |
| 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 | -20.83 | -234.13 | -414.63 |
| 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 | 43.26 | -313.04 | -315.95 |
| 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 | 46.15 | -296.51 | -313.35 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.76 | -10.35 | -12.23 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32.62 | -32.78 | -34.32 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.78 | 1.22 | -0.66 |
| 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 | 416,825,947.97 | 257,723,558.51 | 109,446,552.37 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 447,718,281.54 | 274,146,432.46 | 119,268,146.99 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 416,825,947.97 | 257,723,558.51 | 109,446,552.37 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33,512,888.85 | -6,552,541.13 | -19,460,093.50 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -40,334,734.82 | -7,169,387.20 | -19,681,622.20 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -40,048,798.01 | -7,142,466.57 | -18,398,895.28 |
| 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 | -38,761,317.75 | -6,695,036.55 | -18,158,807.89 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -963,751.46 | 16,607.92 | -87,489.18 |
| 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 | -37,797,566.29 | -6,711,644.47 | -18,071,318.71 |
| 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 | 1,387,300,512.78 | 1,366,551,171.40 | 1,327,335,847.59 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,473,895.43 | 58,354,236.51 | 59,132,821.74 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,325,485.12 | 114,929,965.03 | 94,163,467.75 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,198,780,576.37 | 2,241,420,489.06 | 2,278,432,186.25 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 346,274,486.01 | 356,253,560.74 | 439,238,078.18 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 251,642,215.43 | 252,075,276.37 | 180,125,750.11 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 597,916,701.44 | 608,328,837.11 | 619,363,828.29 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,600,863,874.93 | 1,633,091,651.95 | 1,659,068,357.96 |
| 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 | 1,593,748,614.77 | 1,626,630,535.47 | 1,652,399,898.85 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 541,157,844.74 | 541,157,844.74 | 541,157,844.74 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253,957,939.59 | 253,957,939.59 | 253,957,939.59 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,366,094.66 | 190,432,375.86 | 217,265,440.76 |
| 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 | 464,529,606.03 | 290,818,324.27 | 118,074,733.99 |
| 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 | -8,670,380.26 | 2,378,652.77 | -26,509,646.99 |
| 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 | 3,652,065.11 | 3,168,155.89 | 1,816,706.88 |
| 投资支付的现金(元) | - | - | - | - | 500,000.00 | - | - |
| 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 | 221,218,595.05 | 190,468,831.54 | 98,347,630.55 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 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 | 330,000,000.00 | 279,500,000.00 | 70,000,000.00 |
| 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 | -92,473,553.24 | -127,178,062.09 | -54,444,207.65 |
| 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 | 120,074,661.55 | 65,669,422.22 | 17,393,775.91 |
| 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 | 349,438,348.77 | 295,033,109.44 | 246,757,463.13 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,938,544.82 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-19 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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