| 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 | -0.27 | -0.19 | 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 | -0.27 | -0.19 | 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 | -0.27 | -0.19 | 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 | 7.50 | 7.58 | 8.04 |
| 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 | -0.94 | -0.89 | -0.54 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.65 | 2.44 | 0.99 |
| 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 | -3.63 | -2.56 | 0.15 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.48 | -2.47 | 0.15 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.48 | -2.47 | 0.15 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.82 | -2.97 | -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 | -2.38 | -1.66 | 0.09 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.98 | -0.98 | 0.30 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.70 | -1.93 | 0.11 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.46 | 24.58 | 26.32 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.63 | -8.05 | 1.12 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.72 | 32.25 | 33.08 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.21 | 0.08 |
| 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 | 116.08 | 112.68 | 125.23 |
| 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 | -116.36 | -101.90 | -88.70 |
| 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 | -32.66 | -29.54 | -29.35 |
| 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 | -128.08 | -115.89 | -85.70 |
| 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 | -150.47 | -143.29 | -84.22 |
| 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 | -202.11 | -200.60 | -232.39 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.16 | -10.48 | -4.00 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.79 | -16.91 | -6.65 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.90 | -6.94 | -2.58 |
| 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 | 480,118,519.45 | 320,725,124.68 | 129,580,759.29 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 494,561,161.87 | 332,131,405.72 | 137,676,683.13 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 480,118,519.45 | 320,725,124.68 | 129,580,759.29 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13,384,619.58 | -1,311,769.27 | 1,134,420.50 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22,816,824.03 | -10,864,224.60 | 1,392,766.18 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -36,631,031.74 | -25,832,727.85 | 1,457,520.94 |
| 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 | -35,733,468.88 | -25,523,745.24 | 1,588,394.24 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,962,804.22 | 4,083,489.79 | 7,592,456.10 |
| 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 | -37,696,273.10 | -29,607,235.03 | -6,004,061.86 |
| 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 | 496,991,231.28 | 500,780,661.32 | 605,891,772.24 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 643,886,056.98 | 647,238,479.29 | 653,495,079.75 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,909,225.91 | 29,942,637.19 | 30,677,208.96 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,426,126,192.03 | 1,453,185,772.70 | 1,561,904,989.73 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 452,059,636.19 | 468,150,759.23 | 516,213,581.17 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 341,237.25 | 511,390.99 | 487,971.49 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 452,400,873.44 | 468,662,150.22 | 516,701,552.66 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 973,725,318.59 | 984,523,622.48 | 1,045,203,437.07 |
| 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 | 985,685,545.45 | 995,895,269.09 | 1,056,396,974.37 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 406,089,510.29 | 406,089,510.29 | 406,089,510.29 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,831,378.57 | 124,831,378.57 | 124,831,378.57 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 346,816,827.59 | 357,026,551.23 | 410,028,256.51 |
| 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 | 557,307,402.83 | 361,387,474.47 | 162,268,241.50 |
| 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 | -123,952,473.41 | -117,628,582.51 | -70,876,762.32 |
| 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 | 5,610,010.63 | 4,248,527.98 | 2,296,717.22 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,500,000.00 | - | 20,500,000.00 |
| 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 | 9,361,306.10 | 12,294,062.02 | -23,392,918.22 |
| 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 | 10,110,000.00 | 5,110,000.00 | 5,110,000.00 |
| 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 | -48,690,781.27 | -48,686,892.38 | -15,297,326.58 |
| 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 | -163,281,948.58 | -154,021,412.87 | -109,567,007.12 |
| 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 | 109,693,770.73 | 118,954,306.44 | 163,408,712.19 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,749,924.33 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-30 | 2024-04-27 |
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