| 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 | -0.02 | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.10 | -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 | -0.10 | -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 | 6.31 | 6.38 | 6.59 |
| 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 | 0.66 | 0.47 | 0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.98 | 1.40 | 0.65 |
| 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 | -1.55 | -0.32 | -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 | -0.01 | -0.31 | -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 | -1.52 | -0.31 | -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 | -1.54 | -0.31 | -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 | -1.20 | -0.24 | -0.02 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.43 | -0.33 | -0.02 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.30 | -0.26 | -0.02 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.26 | 14.25 | 16.11 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.94 | -1.44 | -0.20 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.26 | 22.42 | 21.72 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.17 | 0.08 |
| 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 | 126.41 | 120.05 | 102.58 |
| 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 | -143.08 | 42.41 | 89.48 |
| 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 | -17.72 | -14.90 | -9.26 |
| 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 | -145.03 | 38.44 | 87.87 |
| 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 | -137.85 | 43.69 | 96.06 |
| 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 | -122.42 | 49.73 | 93.44 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.83 | -4.86 | -0.77 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.33 | -21.55 | -5.48 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.33 | 1.37 | 0.62 |
| 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 | 317,102,951.37 | 224,343,890.03 | 103,771,946.67 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 340,911,200.29 | 230,621,911.68 | 101,769,748.03 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 317,102,951.37 | 224,343,890.03 | 103,771,946.67 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19,948,193.36 | -5,089,240.30 | -656,511.94 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20,695,477.84 | -5,598,788.66 | -763,231.41 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15,670,111.40 | -3,233,452.38 | -212,665.32 |
| 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 | -15,671,377.34 | -3,235,038.59 | -213,453.90 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -136,842.92 | -64,101.97 | 188,540.80 |
| 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 | -15,534,534.42 | -3,170,936.62 | -401,994.70 |
| 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 | 384,576,298.77 | 458,770,580.63 | 498,992,176.52 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 723,770,319.06 | 729,004,172.94 | 408,164,394.47 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,700,114.90 | 18,687,687.83 | 18,648,366.03 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,249,622,894.27 | 1,317,612,244.49 | 1,348,027,208.59 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,041,451.43 | 167,297,299.35 | 159,255,867.34 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,619,485.77 | 128,089,329.06 | 133,524,938.80 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,660,937.20 | 295,386,628.41 | 292,780,806.14 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,008,961,957.07 | 1,022,225,616.08 | 1,055,246,402.45 |
| 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 | 1,008,961,957.07 | 1,021,331,817.12 | 1,054,353,401.12 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 550,387,980.20 | 550,321,501.51 | 550,321,501.51 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,512,479.28 | 44,512,479.28 | 44,512,479.28 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,061,497.59 | 266,497,836.33 | 299,519,420.33 |
| 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 | 400,838,874.49 | 269,325,498.42 | 106,453,030.03 |
| 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 | 105,547,354.71 | 75,664,416.55 | 7,514,056.46 |
| 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 | 39,424,291.86 | 32,148,157.14 | 23,432,754.27 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,827,000.00 | 130,000,000.00 | 70,000,000.00 |
| 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 | -27,195,233.27 | -31,247,081.55 | -22,688,073.22 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 54,768,326.00 | 54,768,326.00 | 24,768,326.00 |
| 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 | -117,404,992.10 | -42,643,773.91 | 7,430,946.68 |
| 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 | -37,860,875.16 | 2,830,407.16 | -7,335,400.23 |
| 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 | 81,505,649.31 | 122,196,931.63 | 112,088,624.24 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,558,770.32 | - |
| 公告日期 | 2025-10-24 | 2025-08-27 | 2025-04-25 | 2025-03-26 | 2024-10-28 | 2024-08-29 | 2024-04-29 |
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