| 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 | -0.06 | 0.02 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | -0.06 | 0.02 | 0.02 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | - | 会员可见 | -0.06 | 0.02 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 1.16 | 1.16 |
| 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 | -0.07 | -0.11 | -0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.11 | 0.07 |
| 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 | -5.06 | 1.41 | 1.31 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.97 | 1.42 | 1.32 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.93 | 1.42 | 1.32 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.10 | 1.34 | 1.23 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.13 | 0.87 | 0.83 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.48 | 1.07 | 0.99 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.51 | 1.30 | 1.21 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.46 | 67.10 | 61.42 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -35.81 | 14.38 | 20.65 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.52 | 38.65 | 39.01 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.06 | 0.04 |
| 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 | 187.03 | 149.08 | 175.25 |
| 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 | -356.27 | 198.59 | 63.68 |
| 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 | -48.65 | 12.64 | 32.41 |
| 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 | -44.39 | 134.78 | 65.33 |
| 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 | -19.08 | 136.96 | 88.32 |
| 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 | -240.38 | 207.28 | 95.48 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.84 | -17.88 | -19.76 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.82 | -6.11 | -5.92 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27.56 | -22.90 | -25.57 |
| 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 | 153,376,811.84 | 107,797,143.08 | 71,846,327.25 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,300,421.47 | 82,473,708.59 | 50,854,353.16 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,376,811.84 | 107,797,143.08 | 71,846,327.25 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -77,766,501.19 | 19,663,500.40 | 18,039,786.52 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -78,468,210.74 | 19,631,369.32 | 18,017,532.55 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -54,924,506.71 | 15,500,848.27 | 14,838,439.56 |
| 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 | -53,942,905.35 | 16,040,804.24 | 14,881,833.95 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 499,221.78 | 858,626.41 | 867,627.04 |
| 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 | -54,442,127.13 | 15,182,177.83 | 14,014,206.91 |
| 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 | 1,428,670,740.47 | 1,511,611,938.23 | 1,521,957,179.03 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,948,130.80 | 24,533,203.05 | 24,961,877.03 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,206,953.49 | 9,791,830.63 | 5,814,060.49 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,742,931,804.45 | 1,804,694,655.39 | 1,814,309,955.39 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 676,219,837.68 | 671,107,722.77 | 678,710,530.26 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,015,744.26 | 26,465,355.13 | 29,113,730.74 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 706,235,581.94 | 697,573,077.90 | 707,824,261.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,036,696,222.51 | 1,107,121,577.49 | 1,106,485,694.39 |
| 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 | 1,066,813,125.71 | 1,136,796,835.30 | 1,135,664,390.62 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,130,702,714.51 | 1,130,702,714.51 | 1,130,729,240.12 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,835,474.82 | 30,835,474.82 | 30,835,474.82 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,041,705,536.62 | -971,721,827.03 | -972,880,797.32 |
| 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 | 286,864,848.56 | 160,703,882.00 | 125,907,997.90 |
| 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 | -65,417,754.00 | -112,566,876.69 | -30,767,267.06 |
| 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 | 2,392,656.02 | 439,320.33 | 38,833.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,550,000.00 | 5,550,000.00 | 550,000.00 |
| 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 | -7,923,568.02 | -5,970,232.33 | -585,945.00 |
| 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 | 81,200,000.00 | 81,200,000.00 | 81,200,000.00 |
| 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 | 12,722,378.98 | 15,972,267.82 | 9,211,557.84 |
| 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 | -60,481,389.32 | -102,593,172.24 | -22,137,908.66 |
| 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 | 482,356,931.50 | 440,245,148.58 | 520,700,412.16 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,678,710.76 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-17 | 2025-04-10 | 2024-10-30 | 2024-08-26 | 2024-04-30 |
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