| 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 | -0.04 | -0.03 | -0.02 |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | 会员可见 | -0.04 | -0.03 | -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 | -0.04 | -0.03 | -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 | 1.78 | 1.79 | 1.80 |
| 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 | 0.07 | -0.22 | -0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.59 | 1.03 | 0.43 |
| 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 | -2.51 | -1.60 | -0.91 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.48 | -1.59 | -0.91 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.48 | -1.59 | -0.91 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.43 | -1.95 | -1.15 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.37 | -0.18 | -0.14 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.92 | 0.86 | 0.52 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.67 | -1.04 | -0.59 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.74 | 23.95 | 25.30 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.98 | -0.75 | -1.40 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.89 | 49.42 | 49.99 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.24 | 0.10 |
| 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 | 102.15 | 88.68 | 108.42 |
| 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 | -45.91 | 7.28 | 267.42 |
| 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 | -12.37 | -15.76 | -16.65 |
| 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 | -52.23 | 14.35 | 210.23 |
| 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 | -1,012.90 | -23.55 | 13.43 |
| 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 | -361.97 | 1.10 | 10.71 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.86 | -5.07 | -6.05 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.87 | -11.09 | -13.04 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.58 | -0.87 | -0.18 |
| 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 | 764,848,062.43 | 497,127,058.26 | 208,442,460.81 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 748,283,769.02 | 484,532,223.16 | 209,227,932.88 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 764,848,062.43 | 497,127,058.26 | 208,442,460.81 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,400,109.40 | 10,024,535.76 | 1,820,962.25 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,214,032.14 | 9,675,784.88 | 1,624,356.39 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,523,087.49 | -3,728,215.51 | -2,917,658.84 |
| 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 | -21,422,233.02 | -13,782,393.98 | -7,910,466.66 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -652,849.51 | 2,978,007.09 | 2,089,748.78 |
| 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 | -20,769,383.51 | -16,760,401.07 | -10,000,215.44 |
| 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 | 868,468,229.47 | 909,823,065.09 | 927,601,251.71 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,741,401.62 | 157,571,742.03 | 155,658,570.05 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,941,661,837.91 | 2,003,661,273.90 | 2,029,269,487.95 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 415,684,483.18 | 473,688,650.51 | 464,447,529.81 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 514,215,465.12 | 516,515,577.96 | 550,081,930.15 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 929,899,948.30 | 990,204,228.47 | 1,014,529,459.96 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,011,761,889.61 | 1,013,457,045.43 | 1,014,740,027.99 |
| 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 | 854,348,515.83 | 859,816,044.18 | 868,136,757.92 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 576,687,466.62 | 574,433,243.81 | 577,159,604.34 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,153,847.08 | 44,157,681.39 | 44,157,681.39 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -246,202,161.16 | -238,566,156.43 | -232,694,229.11 |
| 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 | 781,314,812.47 | 440,828,335.17 | 226,000,719.18 |
| 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 | 35,283,466.90 | -104,152,373.58 | -24,356,734.57 |
| 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 | 18,632,672.31 | 12,960,691.41 | 6,458,850.63 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,750,000.00 | 67,750,000.00 | 67,000,000.00 |
| 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 | -25,633,296.75 | 13,866,966.53 | -46,394,560.63 |
| 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 | 190,000,000.00 | 135,000,000.00 | 76,000,000.00 |
| 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 | -127,736,893.32 | -56,266,516.41 | -16,000,383.38 |
| 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 | -118,086,723.17 | -146,551,923.46 | -86,751,678.58 |
| 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 | 218,071,257.60 | 189,606,057.31 | 249,406,302.19 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 24,171,099.68 | - |
| 公告日期 | 2025-10-31 | 2025-07-25 | 2025-04-30 | 2025-04-09 | 2024-10-29 | 2024-08-30 | 2024-04-30 |
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