| 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 | 0.26 | -0.08 |
| 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 | 0.26 | -0.08 |
| 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 | 0.26 | -0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.88 | 5.16 | 4.82 |
| 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 | -0.17 | -0.24 | -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 | 3.16 | 2.29 | 0.63 |
| 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 | -0.47 | 5.11 | -1.58 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.46 | 5.24 | -1.56 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.47 | 5.24 | -1.57 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.42 | 5.17 | -1.60 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.22 | 2.46 | -0.73 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.49 | 2.73 | -0.86 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.45 | 5.06 | -1.51 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.53 | 26.75 | -2.26 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.75 | 11.45 | -12.16 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.03 | 50.95 | 52.98 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.22 | 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 | 91.81 | 88.91 | 188.44 |
| 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 | 93.52 | 2,085.77 | 26.48 |
| 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 | 37.41 | 37.61 | 9.21 |
| 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 | 91.17 | 2,549.28 | 4.93 |
| 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 | 93.93 | 1,246.40 | 2.11 |
| 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 | 95.47 | 625.11 | 45.98 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.93 | 6.02 | 5.35 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.86 | 10.92 | 14.18 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.83 | 1.40 | -3.43 |
| 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 | 541,408,797.28 | 393,022,424.32 | 108,941,629.47 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 540,927,103.48 | 363,915,249.46 | 147,136,646.17 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 541,408,797.28 | 393,022,424.32 | 108,941,629.47 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,448,968.05 | 53,064,231.96 | -13,904,082.58 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,022,439.42 | 52,026,312.99 | -13,946,236.52 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,073,878.79 | 45,005,544.03 | -13,246,827.40 |
| 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 | -3,908,561.31 | 45,286,636.95 | -13,079,707.67 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -403,915.75 | -510,779.99 | 149,402.00 |
| 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 | -3,504,645.56 | 45,797,416.94 | -13,229,109.67 |
| 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 | 1,371,491,567.24 | 1,415,306,192.64 | 1,361,715,371.32 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,522,099.78 | 199,781,901.49 | 204,335,502.87 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,301,518.30 | 30,662,799.05 | 27,685,818.28 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,787,814,312.09 | 1,812,069,491.41 | 1,766,561,541.79 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 945,236,251.77 | 919,741,672.33 | 928,100,254.37 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,779,569.23 | 3,449,905.17 | 7,835,744.94 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 948,015,821.00 | 923,191,577.50 | 935,935,999.31 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 839,798,491.09 | 888,877,913.91 | 830,625,542.48 |
| 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 | 836,926,714.48 | 886,121,912.74 | 827,755,568.12 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 437,546,756.49 | 437,546,756.49 | 437,546,756.49 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,430,250.45 | 33,430,250.45 | 33,430,250.45 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,349,707.54 | 243,544,905.80 | 185,178,561.18 |
| 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 | 497,040,870.23 | 349,428,400.44 | 205,291,584.48 |
| 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 | -29,225,421.55 | -41,536,458.16 | -21,896,635.29 |
| 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 | 46,821,913.30 | 31,663,984.74 | 23,780,193.87 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 420,000,000.00 | 270,000,000.00 | 50,000,000.00 |
| 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 | -295,133,485.24 | -200,281,511.68 | -73,078,423.30 |
| 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 | - | - | - |
| 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 | -8,702,530.36 | -4,670,519.10 | -2,028,070.96 |
| 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 | -333,061,437.15 | -246,488,488.94 | -97,003,129.55 |
| 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 | 129,158,302.59 | 215,731,250.80 | 365,216,610.19 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,865,214.16 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-17 | 2024-10-26 | 2024-08-27 | 2024-04-29 |
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