| 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 | -0.04 | -0.10 | -0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.04 | -0.10 | -0.01 |
| 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 | -0.04 | -0.10 | -0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.12 | 8.06 | 8.19 |
| 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 | -0.08 | -0.16 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.93 | 0.99 | 0.35 |
| 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 | -0.51 | -1.18 | -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 | -0.50 | -1.17 | -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 | -0.50 | -1.17 | -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 | -1.14 | -1.49 | -0.22 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.21 | -0.83 | -0.10 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.00 | -1.50 | -0.43 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.47 | -1.11 | -0.12 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.20 | 13.96 | 12.67 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.39 | -10.68 | -3.48 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.73 | 34.19 | 32.58 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.08 | 0.03 |
| 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 | 190.09 | 258.56 | 426.31 |
| 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 | -365.12 | -629.63 | 39.46 |
| 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 | 14.10 | 1.29 | 37.40 |
| 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 | -434.79 | -704.31 | 39.71 |
| 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 | -220.74 | -542.81 | 46.15 |
| 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 | -594.93 | -731.60 | 22.82 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.75 | 11.00 | 12.82 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.35 | 32.61 | 36.08 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | 1.58 | 3.08 |
| 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 | 220,481,035.93 | 113,201,154.17 | 39,938,487.01 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 244,932,682.17 | 144,686,312.73 | 55,574,907.69 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,481,035.93 | 113,201,154.17 | 39,938,487.01 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,645,056.59 | -15,443,823.83 | -2,826,270.67 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,526,868.05 | -15,418,481.31 | -2,809,737.83 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,060,397.96 | -12,088,963.68 | -1,391,790.27 |
| 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 | -4,679,923.52 | -10,852,565.58 | -1,178,346.07 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,913,162.29 | 2,874,786.63 | 889,322.38 |
| 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 | -10,593,085.81 | -13,727,352.21 | -2,067,668.45 |
| 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 | 1,214,279,230.26 | 1,196,427,772.09 | 1,203,012,869.30 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,313,215.38 | 49,579,991.81 | 49,891,409.78 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,486,445,451.23 | 1,437,919,268.73 | 1,427,141,355.56 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 464,908,540.94 | 443,115,939.44 | 416,196,702.49 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,207,498.87 | 48,502,483.59 | 48,700,794.42 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 531,116,039.81 | 491,618,423.03 | 464,897,496.91 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 955,329,411.42 | 946,300,845.70 | 962,243,858.65 |
| 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 | 925,601,945.24 | 919,429,303.18 | 934,349,362.23 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 569,491,110.12 | 569,491,110.12 | 569,491,110.12 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,646,923.34 | 22,646,923.34 | 22,646,923.34 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 219,423,911.78 | 213,251,269.72 | 228,171,328.77 |
| 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 | 419,106,716.47 | 292,691,744.95 | 170,262,852.44 |
| 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 | -9,530,771.49 | -18,626,045.33 | 431,027.09 |
| 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 | 69,022,572.10 | 47,021,447.85 | 33,607,599.36 |
| 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 | -18,313,811.31 | -54,134,346.32 | -41,646,695.25 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 |
| 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 | 49,160,460.82 | 31,104,946.82 | 31,104,946.82 |
| 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 | 42,234,026.32 | 24,583,879.36 | 31,104,946.82 |
| 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 | 14,389,443.52 | -48,176,512.29 | -10,110,721.34 |
| 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 | 519,051,089.03 | 456,485,133.22 | 494,550,924.17 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,716,764.93 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-29 | 2025-04-19 | 2024-10-30 | 2024-08-24 | 2024-04-27 |
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