| 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 | -0.01 | -0.01 | -0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.01 | -0.01 | -0.04 |
| 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 | -0.01 | -0.01 | -0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 1.11 | 1.08 |
| 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 | -0.12 | -0.06 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 0.45 | 0.19 |
| 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 | -0.71 | -0.67 | -3.74 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.71 | -0.67 | -3.68 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.71 | -0.67 | -3.68 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.13 | -3.05 | -3.93 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.43 | -0.41 | -2.24 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.08 | -0.09 | -2.12 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.67 | -0.63 | -3.44 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.70 | 24.54 | 22.35 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.11 | -1.65 | -21.67 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.65 | 38.37 | 39.48 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.25 | 0.10 |
| 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 | 121.44 | 132.77 | 177.58 |
| 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 | -86.05 | -51.11 | -55.41 |
| 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 | -21.42 | -7.76 | 5.39 |
| 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 | -97.60 | -95.51 | -72.35 |
| 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 | -129.93 | -318.95 | -86.60 |
| 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 | -408.59 | -987.38 | -69.97 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.76 | -3.91 | -6.12 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.22 | -11.53 | -14.66 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.46 | 1.53 | 0.44 |
| 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 | 741,338,893.49 | 470,267,135.12 | 193,880,993.17 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 789,403,836.82 | 516,725,054.03 | 248,223,320.82 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 741,338,893.49 | 470,267,135.12 | 193,880,993.17 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,918,035.76 | 3,245,119.86 | -34,938,951.21 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 664,234.67 | 274,181.63 | -39,179,402.59 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,206,227.17 | -7,741,003.15 | -42,011,572.39 |
| 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 | -8,206,227.17 | -7,741,003.15 | -42,011,572.39 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,622,607.09 | 27,550,292.76 | 2,135,937.45 |
| 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 | -47,828,834.26 | -35,291,295.91 | -44,147,509.84 |
| 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 | 1,294,332,554.01 | 1,286,792,665.40 | 1,253,656,991.49 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 268,068,607.76 | 269,033,388.01 | 258,744,805.65 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,885,484,289.20 | 1,877,305,356.30 | 1,854,755,988.90 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 618,039,910.22 | 609,997,603.15 | 617,554,172.28 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,687,375.39 | 110,379,659.14 | 114,620,270.02 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 728,727,285.61 | 720,377,262.29 | 732,174,442.30 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,156,757,003.59 | 1,156,928,094.01 | 1,122,581,546.60 |
| 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 | 1,156,757,003.59 | 1,156,928,094.01 | 1,122,581,546.60 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,114,383.36 | 87,087,211.26 | 87,087,211.26 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,836,166.59 | 76,836,166.59 | 76,836,166.59 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -48,470,715.44 | -48,005,491.42 | -82,276,060.66 |
| 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 | 900,272,143.12 | 624,389,488.07 | 344,302,533.95 |
| 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 | -127,780,204.92 | -65,861,304.79 | -1,181,596.19 |
| 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 | 3,100,846.36 | 2,365,306.00 | 1,520,891.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 326,430,000.00 | 260,430,000.00 | 108,590,000.00 |
| 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 | 38,647,375.95 | 16,908,438.81 | 31,453,718.28 |
| 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 | -21,711,138.88 | -10,968,812.42 | -8,326,768.06 |
| 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 | -108,072,028.32 | -57,447,060.90 | 23,331,765.33 |
| 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 | 73,246,607.99 | 123,871,575.41 | 204,650,401.64 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,911,857.27 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-28 | 2024-08-28 | 2024-04-30 |
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