| 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 | -0.10 | -0.11 | -0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.10 | -0.11 | -0.09 |
| 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 | -0.10 | -0.11 | -0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.32 | 3.29 | 3.28 |
| 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 | -0.48 | -0.38 | -0.37 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.51 | 1.53 | 0.66 |
| 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 | -3.03 | -3.29 | -2.79 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.00 | -3.27 | -2.77 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.01 | -3.27 | -2.76 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.50 | -3.59 | -2.90 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.87 | -1.98 | -1.73 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.16 | -2.35 | -1.95 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.92 | -3.16 | -2.67 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.35 | 49.09 | 49.62 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.14 | -7.21 | -14.29 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.28 | 39.89 | 38.04 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.27 | 0.12 |
| 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 | 98.67 | 100.45 | 83.54 |
| 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 | -27.26 | -437.89 | -907.93 |
| 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 | 14.62 | 7.44 | 8.36 |
| 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 | -27.26 | -437.89 | -907.93 |
| 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 | -37.74 | -430.06 | -880.35 |
| 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 | -13.85 | -1,726.07 | -1,600.92 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.39 | -1.97 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.69 | 10.12 | 4.94 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.06 | -5.32 | -5.87 |
| 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 | 676,990,291.10 | 412,572,586.04 | 178,350,266.75 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 728,376,109.86 | 465,268,631.22 | 214,281,794.12 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 676,990,291.10 | 412,572,586.04 | 178,350,266.75 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31,437,794.29 | -34,649,576.03 | -28,604,117.26 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31,437,794.29 | -34,649,576.03 | -28,604,117.26 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28,002,078.97 | -29,743,001.21 | -25,493,584.48 |
| 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 | -27,136,941.35 | -29,250,652.71 | -24,677,308.99 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,237,838.50 | 2,583,861.37 | 1,029,906.25 |
| 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 | -31,374,779.85 | -31,834,514.08 | -25,707,215.24 |
| 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 | 1,156,367,825.36 | 1,150,949,788.27 | 1,103,162,209.01 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,707,497.65 | 158,859,890.83 | 161,482,540.03 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,408,867.61 | 45,720,781.46 | 43,910,754.11 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,491,686,585.47 | 1,493,748,540.13 | 1,444,730,899.79 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 562,260,579.95 | 567,858,589.01 | 524,485,408.64 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,599,798.26 | 27,958,131.31 | 25,146,819.82 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 585,860,378.21 | 595,816,720.32 | 549,632,228.46 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 905,826,207.26 | 897,931,819.81 | 895,098,671.33 |
| 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 | 896,462,448.24 | 887,864,621.53 | 885,477,270.44 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,210,593.69 | 94,726,478.34 | 87,765,783.53 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,152,874.89 | 63,152,874.89 | 63,152,874.89 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 462,098,979.66 | 459,985,268.30 | 464,558,612.02 |
| 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 | 668,016,185.18 | 414,443,925.57 | 149,002,436.54 |
| 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 | -130,699,328.44 | -101,250,340.53 | -100,234,348.60 |
| 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 | 24,848,972.98 | 23,931,237.73 | 24,257,126.30 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,000,000.00 | 154,000,000.00 | 124,000,000.00 |
| 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 | -73,064,569.56 | -74,086,450.41 | -45,479,681.44 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 10,000,000.00 | - | - |
| 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 | -17,720,146.96 | -11,165,549.65 | -5,680,849.17 |
| 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 | -221,484,044.96 | -186,502,340.59 | -151,394,879.21 |
| 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 | 163,002,557.79 | 197,984,262.16 | 233,091,723.54 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,078,408.53 | - |
| 公告日期 | 2025-10-23 | 2025-08-28 | 2025-04-25 | 2025-03-29 | 2024-10-24 | 2024-08-30 | 2024-04-25 |
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