| 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 | -0.06 | -0.04 | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.06 | -0.04 | - |
| 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 | -0.06 | -0.05 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.53 | 6.56 | 6.63 |
| 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 | 0.26 | 0.12 | -0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.52 | 0.94 | 0.38 |
| 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 | -0.91 | -0.69 | 0.02 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.90 | -0.67 | 0.02 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.89 | -0.67 | 0.02 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.94 | -0.71 | -0.19 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.70 | -0.52 | -0.07 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | -0.08 | 0.17 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.66 | -0.50 | 0.01 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.40 | 35.63 | 38.38 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.64 | -5.55 | -1.79 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.13 | 32.59 | 33.68 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 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 | 119.46 | 132.88 | 141.73 |
| 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 | -163.14 | -167.68 | -118.82 |
| 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 | -8.26 | -12.16 | -10.57 |
| 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 | -163.80 | -168.04 | -120.09 |
| 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 | -159.73 | -156.32 | -96.56 |
| 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 | -171.79 | -167.79 | -144.89 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.26 | -1.03 | 1.34 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.06 | 4.38 | 8.64 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.41 | -3.68 | -2.16 |
| 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 | 259,836,628.05 | 160,919,890.88 | 65,685,171.43 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 228,833,941.23 | 144,643,982.63 | 59,810,253.49 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 259,836,628.05 | 160,919,890.88 | 65,685,171.43 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11,070,266.88 | -9,002,496.94 | -936,325.48 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11,185,277.30 | -9,091,755.76 | -1,008,320.53 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12,050,673.81 | -8,927,625.14 | -1,173,663.49 |
| 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 | -10,198,035.84 | -7,704,440.92 | 204,097.12 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 325,694.49 | 312,635.85 | 2,384,699.86 |
| 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 | -10,523,730.33 | -8,017,076.77 | -2,180,602.74 |
| 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 | 477,587,647.48 | 504,056,334.90 | 551,257,608.18 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 400,040,629.74 | 409,932,543.19 | 420,000,301.69 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 399,895,336.25 | 415,749,208.32 | 429,788,033.24 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,666,824,998.87 | 1,687,607,500.90 | 1,747,729,462.04 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 335,954,843.63 | 337,321,196.51 | 369,823,467.17 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,528,551.38 | 212,732,157.52 | 218,777,753.40 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 535,483,395.01 | 550,053,354.03 | 588,601,220.57 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,131,341,603.86 | 1,137,554,146.87 | 1,159,128,241.47 |
| 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 | 1,117,699,478.65 | 1,123,282,567.91 | 1,145,011,238.90 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 568,033,129.61 | 568,033,129.61 | 596,523,129.25 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,079,791.53 | 38,771,637.11 | 38,656,822.77 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 317,718,467.29 | 320,520,216.63 | 333,677,321.17 |
| 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 | 310,391,406.20 | 213,828,665.39 | 93,098,147.34 |
| 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 | 43,735,846.19 | 20,569,936.70 | -22,834,288.72 |
| 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 | 70,241,905.65 | 44,072,300.49 | 4,434,379.85 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 247,371,830.13 | 137,030,000.00 | 93,180,000.00 |
| 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 | -99,603,781.64 | -31,823,056.27 | -2,208,113.25 |
| 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 | 110,835,931.77 | 64,835,931.77 | 64,835,931.77 |
| 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 | -26,390,331.41 | -18,976,259.36 | 22,973,409.79 |
| 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 | -81,496,577.94 | -29,556,559.02 | -1,854,052.22 |
| 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 | 55,644,993.39 | 107,585,012.31 | 135,287,519.11 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,188,097.65 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-19 | 2024-10-25 | 2024-08-29 | 2024-04-27 |
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