| 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 | -0.11 | -0.04 | -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 | -0.11 | -0.04 | -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 | -0.11 | -0.04 | -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 | 2.47 | 2.53 | 2.55 |
| 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 | -0.25 | -0.19 | -0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.37 | 2.35 | 1.35 |
| 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 | -4.52 | -1.71 | -0.46 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.44 | -1.70 | -0.46 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.44 | -1.70 | -0.46 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.66 | -1.85 | -0.57 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.67 | -1.42 | -0.42 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.80 | -1.50 | -0.46 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.12 | -1.57 | -0.43 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.76 | 4.38 | 3.23 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.33 | -1.87 | -0.94 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.93 | 16.82 | 15.51 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 0.76 | 0.44 |
| 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 | 105.60 | 109.98 | 103.51 |
| 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 | 18.98 | 66.23 | -278.46 |
| 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 | 53.55 | 165.48 | 201.95 |
| 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 | 16.72 | 66.63 | -262.37 |
| 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 | 23.77 | 68.51 | -442.68 |
| 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 | 22.03 | 66.43 | -790.94 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.45 | 4.51 | -4.89 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.98 | 144.58 | 41.89 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.42 | -6.49 | -9.92 |
| 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 | 800,124,893.38 | 556,481,583.84 | 320,978,361.63 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 818,014,728.99 | 563,821,444.48 | 324,445,070.93 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 800,124,893.38 | 556,481,583.84 | 320,978,361.63 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25,624,742.35 | -10,279,333.94 | -2,982,328.76 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26,417,295.37 | -10,102,672.83 | -2,805,065.01 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26,614,456.10 | -10,394,474.13 | -3,026,879.20 |
| 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 | -26,479,276.33 | -10,246,672.88 | -2,788,422.19 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 798,064.26 | 831,536.58 | 663,622.27 |
| 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 | -27,277,340.59 | -11,078,209.46 | -3,452,044.46 |
| 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 | 433,302,374.86 | 444,847,246.71 | 450,471,145.60 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,831,270.94 | 13,184,109.65 | 12,795,677.87 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 718,922,246.52 | 728,401,276.28 | 723,703,038.07 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,860,456.97 | 120,788,545.79 | 95,324,405.63 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,061,957.97 | 1,754,116.17 | 16,927,306.55 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,922,414.94 | 122,542,661.96 | 112,251,712.18 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 589,999,831.58 | 605,858,614.32 | 611,451,325.89 |
| 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 | 585,590,849.72 | 600,047,909.61 | 605,731,276.94 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 288,219,899.44 | 287,846,300.80 | 287,044,917.55 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 937,577.61 | 937,577.61 | 937,577.61 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,952,398.17 | 79,185,001.62 | 86,643,252.31 |
| 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 | 844,959,729.99 | 612,010,422.50 | 332,254,443.32 |
| 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 | -59,462,587.98 | -44,432,607.62 | -27,900,995.32 |
| 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 | 57,597,338.70 | 46,136,840.08 | 40,272,370.41 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - |
| 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 | -54,112,338.70 | -43,081,840.08 | -39,222,370.41 |
| 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 | 22,000,000.00 | 22,000,000.00 | 12,000,000.00 |
| 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 | -3,079,230.06 | 8,542,623.07 | 5,063,712.25 |
| 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 | -117,012,651.74 | -78,754,067.59 | -62,069,254.74 |
| 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 | 150,370,048.21 | 188,628,632.36 | 205,313,445.21 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,641,892.10 | - |
| 公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-25 | 2025-04-11 | 2024-10-25 | 2024-08-23 | 2024-04-26 |
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