| 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 | -0.03 | -0.04 | -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 | -0.03 | -0.04 | -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 | -0.03 | -0.04 | -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 | 2.36 | 2.36 | 2.35 |
| 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 | 0.02 | 0.08 | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 0.38 | 0.14 |
| 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 | -1.34 | -1.67 | -1.47 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.34 | -1.66 | -1.46 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.34 | -1.65 | -1.46 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.62 | -1.91 | -1.62 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.79 | -0.96 | -0.84 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.36 | -0.67 | -0.72 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.94 | -1.17 | -1.03 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.18 | 25.58 | 31.82 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.68 | -10.57 | -24.82 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.79 | 42.13 | 43.09 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.09 | 0.03 |
| 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 | 117.49 | 140.44 | 144.20 |
| 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 | 70.59 | 51.00 | 14.12 |
| 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 | 19.64 | -5.34 | 83.33 |
| 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 | 70.58 | 51.08 | 14.49 |
| 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 | 68.26 | 41.84 | 19.64 |
| 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 | 67.63 | 45.78 | 16.86 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.67 | -6.94 | -5.91 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.18 | -5.54 | -2.11 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.34 | -7.79 | -8.40 |
| 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 | 362,813,429.48 | 236,803,843.13 | 89,233,848.55 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 399,940,312.74 | 276,513,383.94 | 111,039,040.40 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 362,813,429.48 | 236,803,843.13 | 89,233,848.55 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23,225,476.91 | -26,458,982.52 | -23,790,059.38 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23,298,734.60 | -26,531,659.60 | -23,790,437.26 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20,610,485.56 | -25,027,038.48 | -22,144,251.19 |
| 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 | -19,753,900.43 | -24,411,092.47 | -21,540,726.44 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,047,013.89 | 3,636,778.10 | 2,203,988.42 |
| 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 | -23,800,914.32 | -28,047,870.57 | -23,744,714.86 |
| 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 | 1,344,593,988.31 | 1,322,276,099.76 | 1,367,754,414.51 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,824,181.13 | 162,257,906.25 | 164,808,317.16 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,014,325.76 | 135,266,876.25 | 124,952,304.47 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,564,796,191.33 | 2,529,987,879.19 | 2,571,530,658.64 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 998,219,377.33 | 970,480,689.84 | 1,010,342,093.69 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,178,608.11 | 95,370,262.53 | 97,619,744.37 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,097,397,985.44 | 1,065,850,952.37 | 1,107,961,838.06 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,467,398,205.89 | 1,464,136,926.82 | 1,463,568,820.58 |
| 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 | 1,468,933,915.93 | 1,465,431,997.74 | 1,464,851,470.24 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 364,313,416.99 | 364,313,416.99 | 361,509,872.14 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,867,792.03 | 78,867,792.03 | 78,867,792.03 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 333,126,687.77 | 328,469,495.73 | 331,339,861.76 |
| 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 | 426,273,439.02 | 332,564,527.11 | 128,675,323.43 |
| 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 | 10,749,747.45 | 50,818,202.13 | 3,921,559.13 |
| 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 | 102,479,387.80 | 69,415,753.03 | 57,715,944.66 |
| 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 | 9,871,855.31 | 42,813,806.97 | 54,414,555.34 |
| 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 | 609,000,000.00 | 328,000,000.00 | 218,000,000.00 |
| 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 | -52,657,935.04 | -68,354,832.73 | -75,577,016.66 |
| 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 | -32,907,776.26 | 25,964,202.73 | -16,986,789.65 |
| 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 | 173,990,496.15 | 232,862,475.14 | 189,911,482.76 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 47,747,232.75 | - |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-04-18 | 2024-10-29 | 2024-08-27 | 2024-04-30 |
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