| 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 | 12.40 | 12.41 | 12.69 |
| 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 | 0.86 | 0.47 | 0.41 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.57 | 1.73 | 0.86 |
| 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 | -0.17 | -0.11 | 0.13 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.17 | -0.11 | 0.13 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.17 | -0.11 | 0.13 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.66 | -0.51 | -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 | -0.15 | -0.10 | 0.11 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.72 | -0.17 | 0.11 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.16 | -0.11 | 0.13 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.69 | 24.55 | 26.16 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.81 | -0.81 | 1.91 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.17 | 11.24 | 11.74 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.12 | 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 | 98.84 | 107.29 | 121.83 |
| 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 | -101.87 | -100.29 | -99.38 |
| 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 | -56.34 | -66.70 | -80.34 |
| 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 | -102.87 | -100.34 | -99.39 |
| 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 | -100.85 | -100.57 | -99.32 |
| 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 | -103.40 | -102.62 | -100.21 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.18 | -6.40 | -10.55 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.47 | -14.44 | -37.29 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.15 | -5.28 | -5.17 |
| 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 | 325,753,716.96 | 218,756,705.10 | 108,322,506.68 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 349,459,875.73 | 230,768,163.87 | 111,604,696.36 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 325,753,716.96 | 218,756,705.10 | 108,322,506.68 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,148,791.12 | -1,148,670.12 | 2,476,875.18 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10,897,164.57 | -1,333,256.49 | 2,452,205.56 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,653,779.13 | -1,779,323.09 | 2,068,381.83 |
| 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 | -2,653,779.13 | -1,779,323.09 | 2,068,381.83 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,688,167.85 | 6,187,685.00 | 2,709,818.27 |
| 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 | -10,341,946.98 | -7,967,008.09 | -641,436.44 |
| 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 | 698,317,762.17 | 734,975,599.31 | 785,429,083.52 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 452,065,839.62 | 460,871,777.94 | 470,245,886.92 |
| 长期股权投资(元) | - | - | - | - | 2,050,893.45 | 1,451,146.77 | 1,450,893.45 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,746,589,677.85 | 1,768,629,192.10 | 1,818,868,459.23 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,449,534.46 | 158,648,739.59 | 172,287,885.78 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,158,178.92 | 40,124,032.00 | 41,240,323.02 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,607,713.38 | 198,772,771.59 | 213,528,208.80 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,568,981,964.47 | 1,569,856,420.51 | 1,605,340,250.43 |
| 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 | 1,568,981,964.47 | 1,569,856,420.51 | 1,605,340,250.43 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 621,109,964.85 | 621,109,964.85 | 621,109,964.85 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,222,535.36 | 65,222,535.36 | 65,222,535.36 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 754,664,209.61 | 755,538,665.65 | 791,022,495.57 |
| 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 | 321,978,358.66 | 234,702,547.85 | 131,967,300.97 |
| 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 | 109,128,879.30 | 59,959,775.55 | 52,145,490.57 |
| 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 | 57,234,306.39 | 33,006,399.61 | 15,429,006.70 |
| 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 | 220,000,000.00 | 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 | -14,087,508.30 | 9,027,319.72 | 106,032,688.92 |
| 筹资活动产生的现金净流量(元) | 会员可见 | - | - | 会员可见 | -31,544,611.85 | -31,583,380.03 | - |
| 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 | 63,558,641.67 | 37,980,901.79 | 158,434,972.87 |
| 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 | 194,291,924.17 | 168,714,184.29 | 289,168,255.37 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 24,827,083.17 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-24 | 2024-04-23 |
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