| 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 | -0.09 | 0.01 | -0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.09 | 0.01 | -0.06 |
| 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 | -0.09 | 0.01 | -0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.44 | 12.56 | 12.62 |
| 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 | -0.37 | -0.40 | -0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 1.05 | 0.21 |
| 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 | -0.76 | 0.10 | -0.45 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.75 | 0.10 | -0.45 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.75 | 0.10 | -0.45 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.41 | -0.44 | -0.70 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.45 | 0.21 | -0.51 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.67 | 0.08 | -0.57 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.74 | 0.10 | -0.45 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.30 | 44.24 | 32.39 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.41 | 3.08 | -36.88 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.16 | 11.91 | 13.18 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.07 | 0.01 |
| 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 | 132.65 | 114.78 | 329.37 |
| 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 | 67.52 | 121.31 | -666.23 |
| 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 | -23.42 | -10.23 | -56.25 |
| 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 | 65.60 | 121.37 | -652.02 |
| 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 | 45.55 | 128.77 | -328.54 |
| 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 | 18.28 | 20.66 | -689.94 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.06 | -8.00 | -8.95 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.08 | -25.95 | -28.70 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.62 | -5.61 | -5.58 |
| 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 | 156,206,480.29 | 105,095,608.93 | 21,374,416.83 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,977,638.06 | 118,301,001.58 | 39,361,833.80 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,206,480.29 | 105,095,608.93 | 21,374,416.83 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,934,856.80 | 2,108,548.27 | -8,362,836.65 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,242,113.02 | 1,957,500.44 | -8,422,185.53 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,888,253.25 | 3,232,038.75 | -7,882,599.77 |
| 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 | -9,419,391.96 | 1,243,413.75 | -5,655,354.43 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,111,231.85 | 6,713,765.98 | 3,213,236.56 |
| 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 | -17,530,623.81 | -5,470,352.23 | -8,868,590.99 |
| 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 | 868,005,493.69 | 855,253,651.54 | 879,849,687.52 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 312,720,551.79 | 314,509,542.39 | 314,412,269.66 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,876,315.76 | 56,248,353.09 | 55,820,852.02 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,506,885,661.96 | 1,498,095,696.75 | 1,524,648,015.63 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,636,030.55 | 159,843,215.28 | 180,106,605.13 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,745,346.89 | 18,525,636.56 | 20,803,435.05 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,381,377.44 | 178,368,851.84 | 200,910,040.18 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,308,504,284.52 | 1,319,726,844.91 | 1,323,737,975.45 |
| 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 | 1,241,966,909.86 | 1,253,728,027.56 | 1,259,742,195.79 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 982,629,672.45 | 982,838,424.94 | 982,947,642.82 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,528,557.53 | 30,528,557.53 | 30,528,557.53 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,671,600.23 | 152,274,598.24 | 145,375,830.05 |
| 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 | 207,203,634.93 | 120,629,941.04 | 70,400,545.49 |
| 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 | -37,283,008.94 | -39,656,271.22 | -14,823,624.97 |
| 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 | 17,859,229.09 | 14,284,684.55 | 8,614,771.30 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 688,000,000.00 | 673,000,000.00 | 223,000,000.00 |
| 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 | -165,008,241.47 | -212,240,540.12 | -227,379,661.72 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 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 | 8,509,634.00 | 8,509,634.00 | - |
| 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 | -14,533,540.86 | -11,270,211.82 | -6,368,708.33 |
| 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 | -216,824,791.27 | -263,167,023.16 | -248,571,995.02 |
| 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 | 168,931,088.84 | 122,588,856.95 | 137,183,885.09 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,355,016.09 | - |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-28 | 2024-08-30 | 2024-04-26 |
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