| 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 | -0.22 | -0.11 | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.22 | -0.11 | - |
| 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 | -0.22 | -0.11 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.88 | 3.03 | 4.58 |
| 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 | 0.50 | 0.40 | 0.48 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 0.51 | 0.48 |
| 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 | -7.57 | -3.56 | 0.01 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.02 | -3.38 | 0.01 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.06 | -3.41 | 0.01 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.67 | -3.65 | -0.04 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.25 | -2.08 | -0.01 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.45 | -2.09 | 0.13 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.30 | -2.58 | 0.01 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.23 | 4.45 | 14.28 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30.19 | -21.75 | -0.11 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.39 | 39.57 | 37.63 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.10 | 0.06 |
| 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 | 113.95 | 131.11 | 135.33 |
| 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 | -149.95 | -146.38 | -96.88 |
| 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 | -60.80 | -54.18 | -12.95 |
| 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 | -150.11 | -146.70 | -97.07 |
| 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 | -150.88 | -147.98 | -99.21 |
| 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 | -151.64 | -149.42 | -102.67 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.84 | 17.56 | 35.31 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.46 | -2.30 | 8.63 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.53 | 33.71 | 56.75 |
| 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 | 288,045,547.60 | 197,146,426.26 | 133,382,056.71 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 384,722,037.08 | 248,811,226.27 | 142,579,374.69 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 288,045,547.60 | 197,146,426.26 | 133,382,056.71 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -98,291,665.89 | -47,679,355.31 | 777,020.73 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -98,557,812.41 | -47,965,309.56 | 726,507.59 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -86,959,309.25 | -42,880,107.56 | -147,599.93 |
| 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 | -84,864,886.83 | -41,887,787.71 | 167,286.80 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,147,771.68 | 1,051,671.63 | 733,497.36 |
| 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 | -86,012,658.51 | -42,939,459.34 | -566,210.56 |
| 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 | 876,202,816.33 | 905,761,098.58 | 1,013,212,192.79 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 655,095,587.11 | 669,288,758.74 | 672,127,509.89 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,091,126.25 | 15,091,126.25 | 16,973,280.14 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,934,100,852.79 | 1,971,820,747.43 | 2,069,428,610.55 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 612,589,807.40 | 558,887,645.49 | 561,586,176.34 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,967,836.91 | 221,300,020.86 | 217,039,370.23 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 800,557,644.31 | 780,187,666.35 | 778,625,546.57 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,133,543,208.48 | 1,191,633,081.08 | 1,290,803,063.98 |
| 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 | 1,120,762,386.07 | 1,177,750,156.10 | 1,277,034,938.07 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 609,960,143.58 | 606,036,691.92 | 713,132,770.45 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,263,585.13 | 39,263,585.13 | 39,263,585.13 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,494,141.79 | 178,471,240.91 | 254,972,346.04 |
| 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 | 328,233,089.90 | 258,478,163.19 | 180,511,329.79 |
| 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 | 193,967,147.61 | 156,081,883.49 | 134,866,779.76 |
| 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 | 16,597,246.54 | 5,895,505.83 | 4,526,856.74 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - |
| 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 | -16,358,924.54 | -5,657,183.83 | -4,526,856.74 |
| 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 | 209,613,534.62 | 198,620,000.00 | 119,511,080.00 |
| 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 | -115,762,440.93 | -54,238,668.84 | -42,170,013.31 |
| 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 | 61,821,497.94 | 96,191,030.27 | 88,170,578.53 |
| 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 | 329,956,240.89 | 364,325,773.22 | 356,305,321.48 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 35,535,193.59 | - |
| 公告日期 | 2025-10-29 | 2025-08-23 | 2025-04-24 | 2025-04-24 | 2024-10-26 | 2024-08-30 | 2024-04-26 |
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