| 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 | -0.04 | 0.01 | -0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.04 | 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 | 会员可见 | -0.04 | 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 | 1.49 | 1.53 | 1.51 |
| 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 | 0.04 | 0.01 | -0.07 |
| 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 | 0.45 | 0.14 |
| 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 | -2.46 | 0.33 | -1.06 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.43 | 0.33 | -1.05 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.43 | 0.33 | -1.05 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.70 | 0.19 | -1.19 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.72 | 0.04 | -0.81 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.60 | 0.54 | -0.61 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.89 | 0.26 | -0.81 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.77 | 40.18 | 45.14 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.66 | 0.23 | -15.34 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.23 | 42.34 | 44.52 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.17 | 0.05 |
| 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 | 101.91 | 92.78 | 134.58 |
| 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 | -159.69 | -84.24 | -156.87 |
| 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 | -27.28 | -36.46 | -56.48 |
| 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 | -161.47 | -84.28 | -156.89 |
| 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 | -290.33 | -82.12 | -215.40 |
| 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 | -415.05 | -88.03 | -265.57 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.63 | -5.43 | -2.95 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.09 | -1.29 | 4.84 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.37 | -7.44 | -7.83 |
| 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 | 360,991,157.45 | 239,151,143.37 | 75,199,627.46 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 370,428,053.62 | 236,884,292.19 | 84,837,746.03 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 360,991,157.45 | 239,151,143.37 | 75,199,627.46 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13,482,120.16 | 4,394,744.81 | -10,105,583.27 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13,573,685.24 | 4,357,787.51 | -10,100,020.97 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24,054,912.16 | 551,135.23 | -11,532,406.10 |
| 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 | -19,588,661.67 | 2,728,222.09 | -8,544,623.59 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,971,672.67 | 1,201,645.17 | 1,040,463.80 |
| 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 | -21,560,334.34 | 1,526,576.92 | -9,585,087.39 |
| 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 | 944,393,817.93 | 957,184,156.07 | 992,878,164.91 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,787,755.06 | 115,122,430.24 | 117,502,171.48 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,486,089.57 | 83,486,089.57 | 74,580,706.07 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,362,426,859.12 | 1,382,582,686.02 | 1,414,575,508.23 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 562,290,898.58 | 556,350,728.49 | 599,126,292.45 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,736,926.12 | 29,079,321.15 | 30,660,396.13 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 589,027,824.70 | 585,430,049.64 | 629,786,688.58 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 773,399,034.42 | 797,152,636.38 | 784,788,819.65 |
| 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 | 797,528,270.07 | 818,992,708.40 | 807,892,536.73 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 523,364,322.60 | 523,364,322.60 | 523,364,322.60 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,601,364.04 | 20,601,364.04 | 20,601,364.04 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -245,242,958.78 | -222,926,075.02 | -234,198,920.70 |
| 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 | 367,881,616.07 | 221,895,194.75 | 101,199,918.53 |
| 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 | 19,815,132.21 | 5,424,934.43 | -37,626,742.64 |
| 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 | 1,087,368.80 | 1,087,368.80 | 880,998.00 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 47,600,000.00 | 47,600,000.00 | 20,000,000.00 |
| 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 | -21,020,668.26 | -21,581,476.14 | -19,740,202.75 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - |
| 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 | 175,050,000.00 | 113,930,000.00 | 57,710,000.00 |
| 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 | -23,299,102.59 | -23,535,631.83 | 20,402,118.09 |
| 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 | -24,498,514.58 | -39,686,326.74 | -36,965,134.30 |
| 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 | 73,477,494.81 | 58,289,682.65 | 61,011,850.89 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,985,054.32 | - |
| 公告日期 | 2025-10-23 | 2025-08-27 | 2025-04-25 | 2025-04-21 | 2024-10-23 | 2024-08-27 | 2024-04-29 |
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