| 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 | - | -0.19 | -0.33 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -0.19 | -0.33 |
| 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 | 0.01 | -0.19 | -0.33 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.87 | 7.67 | 7.95 |
| 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 | -0.28 | -0.57 | -0.43 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.97 | 1.16 | 0.41 |
| 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 | 0.10 | -2.43 | -4.10 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | -2.26 | -4.01 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | -2.32 | -4.01 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.77 | -4.71 | -4.65 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | -1.71 | -2.94 |
| 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 | -1.78 | -3.01 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | -2.31 | -3.99 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.33 | 13.39 | -30.96 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | -16.03 | -80.00 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.04 | 24.91 | 25.60 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.11 | 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 | 102.74 | 96.84 | 143.25 |
| 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 | -87.22 | -201.84 | -219.11 |
| 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 | -31.14 | -35.42 | -48.92 |
| 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 | -95.72 | -213.94 | -229.69 |
| 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 | -97.50 | -220.25 | -262.77 |
| 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 | -1,135.77 | -313.57 | -155.55 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.52 | -10.91 | -7.26 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.70 | -27.55 | -16.66 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.75 | -3.56 | -3.52 |
| 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 | 320,608,416.17 | 189,133,000.88 | 66,868,636.37 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 323,994,279.73 | 221,055,047.96 | 116,402,890.15 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 320,608,416.17 | 189,133,000.88 | 66,868,636.37 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,846,010.44 | -28,157,481.48 | -53,090,396.40 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,226,204.48 | -30,363,038.71 | -54,266,854.22 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,220,533.03 | -30,317,041.47 | -53,495,586.49 |
| 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 | 1,220,533.03 | -30,317,041.47 | -53,495,586.49 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,750,363.77 | 28,525,310.97 | 7,192,998.74 |
| 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 | -35,529,830.74 | -58,842,352.44 | -60,688,585.23 |
| 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 | 1,363,767,069.37 | 1,337,843,931.02 | 1,435,237,362.88 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,081,024.74 | 175,274,640.16 | 180,394,485.36 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,686,595,595.07 | 1,663,749,516.98 | 1,755,853,812.90 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 391,826,417.26 | 405,843,900.78 | 439,700,497.62 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,641,786.43 | 8,640,299.32 | 9,857,343.42 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 405,468,203.69 | 414,484,200.10 | 449,557,841.04 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,281,127,391.38 | 1,249,265,316.88 | 1,306,295,971.86 |
| 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 | 1,281,127,391.38 | 1,249,265,316.88 | 1,306,295,971.86 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 559,516,376.86 | 559,967,316.86 | 567,811,816.86 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,475,675.18 | 78,475,675.18 | 78,475,675.18 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 489,420,099.34 | 457,709,724.84 | 516,055,979.82 |
| 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 | 329,379,775.88 | 183,155,633.70 | 95,788,480.76 |
| 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 | -45,583,906.05 | -92,997,125.70 | -70,900,141.08 |
| 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 | 8,447,830.75 | 7,596,931.35 | 6,612,829.66 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 880,799,736.11 | 690,799,736.11 | 270,799,736.11 |
| 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 | 105,813,142.82 | 55,707,331.52 | -72,098,377.62 |
| 取得借款收到的现金(元) | - | - | - | 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 | -96,725,491.53 | -95,476,633.89 | -3,192,426.32 |
| 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 | -36,496,254.76 | -132,766,428.07 | -146,190,945.02 |
| 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 | 432,345,906.57 | 336,075,733.26 | 322,651,216.31 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,008,005.54 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-24 | 2024-08-30 | 2024-04-27 |
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