| 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 | - | -0.01 | -0.01 | -0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | - | -0.01 | -0.01 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | - | -0.01 | -0.01 | -0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 1.29 | 1.27 |
| 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 | -0.21 | -0.21 | -0.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 0.49 | 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 | -0.81 | -0.49 | -1.71 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.80 | -0.49 | -1.70 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.80 | -0.49 | -1.70 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.17 | -1.65 | -2.25 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.09 | -0.90 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.01 | 0.24 | -0.86 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.76 | -0.47 | -1.62 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.59 | 39.80 | 38.25 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.40 | -10.93 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.02 | 37.15 | 38.65 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 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 | 105.30 | 104.76 | 137.44 |
| 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 | -96.41 | -51.66 | -10,701.78 |
| 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 | -8.55 | -2.35 | -18.18 |
| 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 | -95.82 | -46.67 | -8,020.62 |
| 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 | -181.06 | -18.98 | -184.64 |
| 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 | -334.29 | 2.30 | -166.13 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | -1.92 | -2.56 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | -9.04 | -8.69 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 1.86 | 0.81 |
| 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 | 475,017,586.97 | 313,615,147.12 | 121,011,023.96 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 494,769,709.53 | 325,657,933.36 | 140,783,919.44 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 475,017,586.97 | 313,615,147.12 | 121,011,023.96 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 819,540.31 | 4,128,511.56 | -12,231,562.30 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 990,196.14 | 4,339,925.95 | -12,124,751.38 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,258,376.60 | 1,266,631.15 | -13,222,710.77 |
| 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 | -6,618,349.05 | -4,023,289.61 | -13,906,799.37 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,127,336.70 | 9,544,376.09 | 4,348,380.18 |
| 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 | -17,745,685.75 | -13,567,665.70 | -18,255,179.55 |
| 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 | 1,004,167,504.66 | 955,208,803.51 | 965,418,826.33 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,878,501.88 | 84,277,310.67 | 94,673,479.72 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,464,252,281.52 | 1,413,747,730.10 | 1,424,310,487.11 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 540,001,589.99 | 492,643,815.21 | 517,927,101.44 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,349,095.33 | 32,591,544.46 | 32,519,214.92 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 571,350,685.32 | 525,235,359.67 | 550,446,316.36 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 892,901,596.20 | 888,512,370.43 | 873,864,170.75 |
| 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 | 819,051,432.20 | 822,249,011.32 | 812,206,643.80 |
| 资本公积(元) | - | 会员可见 | 会员可见 | 会员可见 | 533,279,203.52 | 533,279,203.52 | 533,279,203.52 |
| 盈余公积(元) | - | 会员可见 | 会员可见 | 会员可见 | 24,173,679.66 | 24,173,679.66 | 24,173,679.66 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -354,944,009.35 | -352,348,949.91 | -362,232,459.67 |
| 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 | 500,170,872.18 | 328,538,127.64 | 166,319,949.51 |
| 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 | -134,350,918.95 | -134,066,105.71 | -112,816,947.54 |
| 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 | 12,805,007.12 | 7,335,888.05 | 3,477,614.11 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,000,000.00 | 126,000,000.00 | 74,000,000.00 |
| 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 | -31,964,224.77 | -18,666,808.30 | -23,051,371.35 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 14,900,000.00 | 9,900,000.00 | 9,900,000.00 |
| 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 | 48,057,946.31 | 24,789,006.31 | 15,100,000.00 |
| 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 | 18,000,765.26 | -6,093,569.75 | 11,583,970.88 |
| 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 | -148,314,378.46 | -158,826,483.76 | -124,284,348.01 |
| 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 | 119,275,557.81 | 108,763,452.51 | 143,305,588.26 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,034,091.39 | - |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-26 | 2025-04-22 | 2024-10-25 | 2024-08-29 | 2024-04-25 |
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