| 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 | -0.07 | 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 | -0.11 | -0.07 | 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 | -0.11 | -0.07 | 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 | 3.08 | 3.12 | 3.21 |
| 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 | -0.44 | -0.64 | -0.48 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 0.81 | 0.39 |
| 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 | -3.57 | -2.12 | 1.00 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.36 | -1.94 | 1.00 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.51 | -2.10 | 1.00 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.94 | -2.02 | 0.95 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.71 | -1.72 | 0.43 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.33 | -1.35 | 0.74 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.02 | -1.82 | 0.88 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.26 | 14.37 | 15.04 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.04 | -10.72 | 5.64 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.45 | 35.03 | 34.88 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.16 | 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 | 308.76 | 276.11 | 295.14 |
| 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 | 66.88 | 59.79 | 140.13 |
| 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 | 10.01 | 14.47 | 21.39 |
| 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 | 66.40 | 58.71 | 142.32 |
| 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 | 63.06 | 55.09 | 143.81 |
| 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 | 59.95 | 58.92 | 141.48 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.64 | -1.36 | -1.57 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.47 | 7.50 | 6.66 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.27 | -5.65 | -5.04 |
| 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 | 243,016,110.06 | 169,857,243.32 | 81,365,116.88 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 304,606,287.93 | 208,674,250.99 | 97,568,303.58 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 243,016,110.06 | 169,857,243.32 | 81,365,116.88 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24,474,808.80 | -14,982,321.28 | 7,201,891.52 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24,639,257.29 | -15,121,946.20 | 7,507,186.04 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29,251,881.01 | -18,213,833.14 | 4,591,499.58 |
| 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 | -23,062,619.70 | -13,884,026.01 | 6,734,522.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,345,167.79 | -667,612.84 | 341,999.61 |
| 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 | -25,407,787.49 | -13,216,413.17 | 6,392,522.39 |
| 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 | 775,013,666.99 | 727,598,925.15 | 752,214,401.23 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,187,730.01 | 116,203,248.18 | 117,367,362.98 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,999,148.21 | 54,782,759.03 | 51,322,082.60 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,073,440,965.56 | 1,033,159,761.75 | 1,058,124,633.39 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 390,215,576.25 | 337,263,083.90 | 348,112,426.82 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,506,652.04 | 24,687,987.63 | 20,974,576.93 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 412,722,228.29 | 361,951,071.53 | 369,087,003.75 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 660,718,737.27 | 671,208,690.22 | 689,037,629.64 |
| 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 | 645,511,541.98 | 654,748,040.74 | 673,758,148.38 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,730,343.84 | 148,730,343.83 | 148,248,296.76 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,308,296.35 | 51,308,296.35 | 51,308,296.35 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 239,101,781.78 | 248,280,375.47 | 268,898,923.48 |
| 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 | 750,345,993.04 | 468,989,806.51 | 240,144,289.02 |
| 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 | -92,816,235.21 | -134,460,806.22 | -100,078,659.66 |
| 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 | 13,801,391.77 | 6,836,932.58 | 3,502,247.15 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 6,600,000.00 | 4,000,000.00 | - |
| 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 | -19,716,004.77 | -10,152,565.58 | -3,325,379.15 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 4,456,000.00 | 3,850,000.00 | - |
| 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 | 118,493,340.04 | 97,391,938.04 | 56,871,017.54 |
| 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 | 46,495,796.46 | 41,231,008.73 | 20,499,749.89 |
| 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 | -66,036,443.52 | -103,382,363.07 | -82,904,288.92 |
| 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 | 199,339,855.22 | 161,993,935.67 | 182,477,450.75 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,215,335.53 | - |
| 公告日期 | 2025-10-23 | 2025-08-28 | 2025-04-29 | 2025-04-11 | 2024-10-23 | 2024-08-29 | 2024-04-26 |
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