| 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 | -0.05 | -0.04 | 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 | -0.05 | -0.04 | 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 | -0.05 | -0.04 | 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 | 4.27 | 4.27 | 4.32 |
| 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 | -0.43 | -0.31 | -0.23 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 0.48 | 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 | -1.08 | -0.83 | 0.24 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.07 | -0.82 | 0.24 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.06 | -0.82 | 0.24 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.37 | -2.20 | -1.01 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.08 | -0.86 | 0.12 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.23 | -0.99 | -0.02 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.06 | -0.82 | 0.24 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.97 | 26.14 | 35.25 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.63 | -9.11 | 3.12 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.97 | 12.97 | 12.95 |
| 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 | 0.04 |
| 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 | 120.20 | 119.12 | 172.35 |
| 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 | 70.34 | 62.54 | 122.11 |
| 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 | 1.19 | -1.57 | -28.05 |
| 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 | 66.22 | 55.75 | 125.97 |
| 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 | 65.33 | 55.12 | 181.78 |
| 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 | 11.76 | 7.72 | -121.22 |
| 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 | -4.66 | -6.03 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.61 | 9.80 | -2.22 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.28 | -6.32 | -6.46 |
| 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 | 226,462,435.45 | 150,065,115.29 | 60,652,449.38 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 278,192,976.42 | 181,859,666.19 | 77,298,245.99 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,462,435.45 | 150,065,115.29 | 60,652,449.38 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16,563,492.64 | -13,101,596.71 | 1,657,100.34 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16,624,874.09 | -13,162,853.52 | 1,604,447.42 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17,277,589.54 | -13,674,874.99 | 1,889,591.61 |
| 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 | -14,408,048.57 | -11,165,568.70 | 3,299,969.40 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,698,525.59 | 18,195,810.65 | 16,974,591.99 |
| 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 | -45,106,574.16 | -29,361,379.35 | -13,674,622.59 |
| 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 | 1,045,518,566.77 | 1,027,789,602.24 | 1,046,470,850.08 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 245,994,656.71 | 248,514,281.04 | 250,969,819.62 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,936,139.71 | 32,145,625.95 | 49,067,275.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,540,953,874.54 | 1,541,225,149.73 | 1,561,903,372.22 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,699,870.69 | 197,592,867.67 | 195,470,108.93 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,159,919.57 | 2,369,823.84 | 6,869,607.97 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,859,790.26 | 199,962,691.51 | 202,339,716.90 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,341,094,084.28 | 1,341,262,458.22 | 1,359,563,655.32 |
| 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 | 1,337,677,999.38 | 1,337,486,138.64 | 1,354,688,407.24 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 714,839,018.81 | 711,607,334.04 | 703,304,210.80 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,017,405.36 | 69,017,405.36 | 69,017,405.36 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 324,119,458.87 | 327,361,938.74 | 341,827,476.84 |
| 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 | 272,196,923.96 | 178,750,787.00 | 104,533,297.38 |
| 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 | -136,287,094.90 | -97,872,273.74 | -73,118,722.93 |
| 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 | 5,580,793.89 | 3,794,621.30 | 1,105,171.00 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - |
| 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 | -302,271,301.15 | -343,857,397.73 | -353,382,556.06 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | -45,318,337.87 | -44,652,564.47 | -33,194,672.61 |
| 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 | -483,905,489.19 | -486,365,389.91 | -459,691,257.34 |
| 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 | 274,555,669.94 | 272,095,769.22 | 298,769,901.79 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,489,951.59 | - |
| 公告日期 | 2025-10-27 | 2025-08-28 | 2025-04-29 | 2025-04-26 | 2024-10-25 | 2024-08-28 | 2024-04-26 |
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