| 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 | -0.35 | 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 | -0.35 | 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 | -0.34 | 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 | 17.84 | 18.16 | 18.94 |
| 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 | 0.82 | 0.68 | -0.19 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.98 | 2.50 | 0.93 |
| 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 | -1.92 | 0.03 | -0.10 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.85 | 0.03 | -0.10 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.84 | 0.03 | -0.10 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.59 | -0.43 | -0.49 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.44 | 0.02 | -0.08 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.05 | -0.29 | -0.22 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.57 | 0.02 | -0.09 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.18 | 24.04 | 16.04 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.60 | 0.21 | -1.99 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.06 | 20.64 | 19.58 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.11 | 0.04 |
| 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 | 144.89 | 151.52 | 147.95 |
| 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 | -124.98 | -96.36 | 87.39 |
| 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 | -44.41 | -29.24 | 3.22 |
| 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 | -126.39 | -98.37 | 86.76 |
| 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 | -126.91 | -98.83 | 68.59 |
| 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 | -140.12 | -121.68 | -7.76 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.36 | -0.40 | 2.36 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.23 | 1.22 | 9.60 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.73 | -0.82 | 0.74 |
| 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 | 377,093,373.89 | 237,432,614.86 | 88,569,630.37 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 388,941,305.52 | 240,474,064.27 | 102,733,947.62 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 377,093,373.89 | 237,432,614.86 | 88,569,630.37 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -34,535,070.09 | 1,790,423.40 | -783,337.66 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -36,481,228.17 | 801,453.88 | -816,445.19 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32,438,649.14 | 504,877.45 | -1,760,572.88 |
| 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 | -32,438,649.14 | 504,877.45 | -1,760,572.88 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,381,120.20 | 7,986,252.94 | 7,080,018.09 |
| 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 | -43,819,769.34 | -7,481,375.49 | -8,840,590.97 |
| 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 | 1,383,090,382.68 | 1,340,153,068.14 | 1,434,988,024.55 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 448,339,981.12 | 429,005,362.03 | 438,871,413.66 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,199,994.59 | 9,439,385.91 | 9,658,745.60 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,257,272,157.63 | 2,170,000,933.92 | 2,232,687,979.37 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 544,124,312.68 | 425,998,441.69 | 418,479,962.27 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,656,018.99 | 21,974,146.95 | 18,690,255.29 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 565,780,331.67 | 447,972,588.64 | 437,170,217.56 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,691,491,825.96 | 1,722,028,345.28 | 1,795,517,761.81 |
| 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 | 1,691,491,825.96 | 1,722,028,345.28 | 1,795,517,761.81 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,013,712,722.75 | 1,011,305,715.48 | 1,011,120,942.98 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,236,557.74 | 53,236,557.74 | 53,236,557.74 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 609,741,031.76 | 642,684,558.35 | 686,359,805.02 |
| 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 | 546,352,720.54 | 359,764,635.60 | 131,036,539.31 |
| 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 | 78,154,010.25 | 64,684,215.99 | -17,537,195.72 |
| 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 | 175,641,193.61 | 117,855,955.27 | 65,099,909.82 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,500,000.00 | 152,500,000.00 | 72,500,000.00 |
| 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 | -179,918,211.70 | -140,713,319.39 | -67,465,608.99 |
| 吸收投资收到的现金(元) | - | - | - | 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 | 366,000,000.00 | 109,000,000.00 | 79,000,000.00 |
| 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 | 19,061,513.04 | -79,098,236.10 | -1,531,941.16 |
| 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 | -82,702,688.41 | -155,127,339.50 | -86,534,745.87 |
| 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 | 512,661,084.22 | 440,236,433.13 | 508,829,026.76 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 24,968,289.86 | - |
| 公告日期 | 2025-10-23 | 2025-08-23 | 2025-04-29 | 2025-04-21 | 2024-10-12 | 2024-08-16 | 2024-04-27 |
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