| 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 | -0.04 | - | - |
| 每股收益 - 稀释(元) | 会员可见 | - | 会员可见 | 会员可见 | -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 | -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 | 2.58 | 2.63 | 2.63 |
| 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 | 0.10 | 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 | 0.67 | 0.55 | 0.26 |
| 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 | -1.68 | 0.16 | 0.08 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.67 | 0.16 | 0.08 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.67 | 0.16 | 0.08 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.63 | 0.21 | 0.20 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.19 | 0.11 | 0.04 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.35 | 0.13 | 0.06 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.61 | 0.16 | 0.07 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.90 | 36.96 | 36.13 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.45 | 0.73 | 0.54 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.59 | 28.95 | 29.58 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.15 | 0.07 |
| 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 | 159.46 | 139.74 | 157.86 |
| 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 | -551.19 | 121.59 | 18.93 |
| 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 | 6.86 | 66.18 | 91.53 |
| 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 | -534.00 | 121.24 | 13.46 |
| 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 | -533.29 | 123.06 | -35.98 |
| 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 | -1,384.95 | 128.91 | 144.65 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.28 | 7.60 | 9.10 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.03 | 24.16 | 34.36 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.90 | 2.04 | 1.07 |
| 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 | 446,483,578.81 | 367,417,067.82 | 173,861,840.76 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 483,236,829.65 | 366,946,914.41 | 175,468,496.50 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 446,483,578.81 | 367,417,067.82 | 173,861,840.76 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32,739,003.22 | 3,133,634.34 | 1,448,180.50 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32,378,423.08 | 3,056,734.66 | 1,420,217.80 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28,813,156.13 | 2,695,081.63 | 930,369.68 |
| 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 | -28,794,618.66 | 2,826,475.43 | 1,317,938.52 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -909,795.19 | -859,544.74 | -2,103,743.29 |
| 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 | -27,884,823.47 | 3,686,020.17 | 3,421,681.81 |
| 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 | 1,430,535,008.53 | 1,492,960,531.53 | 1,533,033,003.13 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,222,426.28 | 101,526,828.85 | 108,701,407.12 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,049,584.23 | 9,404,631.17 | 9,066,660.98 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,442,351,189.99 | 2,464,752,742.73 | 2,484,545,524.67 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 610,511,001.67 | 598,985,383.99 | 611,893,207.98 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,241,478.29 | 114,552,333.74 | 123,154,840.96 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 722,752,479.96 | 713,537,717.73 | 735,048,048.94 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,719,598,710.03 | 1,751,215,025.00 | 1,749,497,475.73 |
| 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 | 1,710,291,833.82 | 1,742,021,005.12 | 1,740,634,532.09 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,055,049,227.26 | 1,055,049,227.26 | 1,055,049,227.26 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,573,348.95 | 38,573,348.95 | 38,573,348.95 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -42,628,472.10 | -11,007,378.01 | -12,515,914.92 |
| 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 | 711,983,578.91 | 513,446,316.39 | 274,459,440.24 |
| 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 | 65,038,773.38 | 77,703,065.32 | 38,125,387.65 |
| 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 | 84,388,215.69 | 53,528,983.91 | 8,769,558.54 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,470,000.00 | 1,470,000.00 | 1,470,000.00 |
| 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 | -84,876,848.02 | -54,215,917.62 | -9,971,577.18 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 20,500,000.00 | 16,000,000.00 | - |
| 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 | -47,441,267.50 | -30,163,017.89 | -482,897.70 |
| 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 | -67,247,668.95 | -6,586,851.29 | 27,663,114.76 |
| 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 | 220,729,701.77 | 281,390,518.86 | 315,640,485.48 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 44,692,150.47 | - |
| 公告日期 | 2025-10-23 | 2025-08-26 | 2025-04-30 | 2025-04-18 | 2024-10-30 | 2024-08-16 | 2024-04-27 |
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