| 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 | -0.02 | 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 | -0.02 | 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 | -0.02 | 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 | 6.23 | 6.26 | 6.29 |
| 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 | -0.09 | 0.03 | -0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.53 | 1.73 | 0.77 |
| 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 | -0.30 | 0.20 | -0.28 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.30 | 0.20 | -0.28 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.30 | 0.20 | -0.28 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.67 | -0.12 | -0.31 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.28 | 0.12 | -0.27 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.31 | 0.20 | -0.32 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.29 | 0.20 | -0.27 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.39 | 33.90 | 32.37 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.85 | 0.54 | -2.73 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.28 | 18.81 | 18.76 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.22 | 0.10 |
| 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 | 111.70 | 112.28 | 117.93 |
| 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 | -104.04 | -68.03 | -119.92 |
| 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 | -8.22 | -12.98 | -24.71 |
| 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 | -108.24 | -71.24 | -120.30 |
| 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 | -124.61 | -82.23 | -124.68 |
| 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 | -206.76 | -114.50 | -134.40 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.79 | -0.49 | -3.72 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.37 | -11.45 | -22.77 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 2.51 | 2.26 |
| 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 | 518,627,788.64 | 353,679,534.28 | 157,094,481.31 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 526,929,223.80 | 353,998,780.10 | 163,425,759.17 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 518,627,788.64 | 353,679,534.28 | 157,094,481.31 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -817,251.47 | 6,565,710.17 | -3,598,513.78 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,557,061.73 | 5,817,213.26 | -3,628,176.38 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,426,142.53 | 1,918,494.28 | -4,284,950.60 |
| 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 | -3,764,184.76 | 2,545,356.39 | -3,540,436.54 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,750,349.73 | 4,021,434.74 | 461,467.64 |
| 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 | -8,514,534.49 | -1,476,078.35 | -4,001,904.18 |
| 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 | 863,947,514.71 | 877,231,185.08 | 863,482,802.62 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,953,632.35 | 141,457,770.27 | 146,418,649.83 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,452,070.61 | 44,288,791.72 | 42,676,650.21 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,568,924,387.65 | 1,587,085,437.16 | 1,578,630,944.54 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253,247,073.96 | 262,931,775.17 | 258,458,953.31 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,520,424.44 | 35,610,665.99 | 37,725,873.23 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 286,767,498.40 | 298,542,441.16 | 296,184,826.54 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,282,156,889.25 | 1,288,542,996.00 | 1,282,446,118.00 |
| 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 | 1,274,590,993.98 | 1,281,280,571.93 | 1,275,350,404.19 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 809,433,311.60 | 809,729,370.56 | 792,699,302.21 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,952,343.55 | 15,097,901.32 | 14,952,343.55 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 233,681,749.37 | 239,845,732.75 | 254,181,986.49 |
| 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 | 579,293,538.46 | 397,127,237.75 | 185,258,567.39 |
| 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 | -18,910,941.64 | 6,120,763.09 | -23,078,679.29 |
| 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 | 10,615,587.76 | 7,544,336.07 | 3,245,457.38 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 30,800,000.00 | 25,800,000.00 | 25,800,000.00 |
| 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 | -34,268,539.53 | -26,224,337.84 | -22,176,437.67 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 13,229,064.00 | 13,229,064.00 | - |
| 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 | -27,406,622.50 | -25,164,973.57 | -7,116,387.58 |
| 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 | -82,396,503.73 | -45,388,735.91 | -52,471,112.72 |
| 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 | 310,917,735.42 | 347,925,503.24 | 340,843,126.43 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,933,304.33 | - |
| 公告日期 | 2025-10-27 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-29 | 2024-04-29 |
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