| 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 | -0.20 | -0.18 | -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 | -0.20 | -0.18 | -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 | -0.20 | -0.18 | -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 | 3.42 | 3.45 | 3.56 |
| 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 | -0.09 | -0.05 | -0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 0.86 | 0.54 |
| 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 | -5.88 | -5.15 | -0.57 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.71 | -5.06 | -1.75 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.71 | -5.02 | -0.56 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.66 | -4.83 | -1.79 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.21 | -2.77 | -0.46 |
| 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 | -2.00 | 0.17 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.73 | -3.23 | -0.36 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.84 | 21.23 | 25.47 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32.40 | -25.64 | -6.95 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.58 | 55.10 | 55.04 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.11 | 0.07 |
| 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 | 119.59 | 100.17 | 79.06 |
| 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 | -7.21 | -10.98 | 86.88 |
| 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 | -37.91 | 7.52 | 26.79 |
| 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 | -4.12 | -8.37 | 87.04 |
| 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 | -4.23 | -10.85 | 84.94 |
| 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 | 2.47 | -7.89 | 51.67 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.42 | -7.54 | -3.01 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.35 | -8.42 | -2.48 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.07 | -9.27 | -6.84 |
| 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 | 234,525,002.59 | 258,312,563.44 | 162,812,992.27 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 276,008,262.75 | 291,362,323.22 | 169,107,709.39 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234,525,002.59 | 258,312,563.44 | 162,812,992.27 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -76,021,328.01 | -67,009,317.72 | -6,729,040.18 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -74,988,371.74 | -65,943,951.09 | -6,635,644.36 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -75,985,362.76 | -66,243,938.52 | -11,317,000.07 |
| 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 | -60,418,774.74 | -53,249,054.41 | -6,077,921.81 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,230,185.83 | -3,749,106.14 | 278,249.57 |
| 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 | -58,188,588.91 | -49,921,476.73 | -19,115,120.03 |
| 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 | 1,487,886,849.33 | 1,525,012,117.23 | 1,599,175,294.28 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,762,501.20 | 31,019,121.90 | 49,943,546.61 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,440,338.73 | 5,615,905.29 | 5,859,785.39 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,298,791,346.76 | 2,345,693,958.87 | 2,437,709,867.58 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,089,155,142.11 | 1,203,792,111.72 | 1,187,112,855.95 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,628,258.27 | 88,574,004.99 | 154,679,651.21 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,254,783,400.38 | 1,292,366,116.71 | 1,341,792,507.16 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,044,007,946.38 | 1,053,327,842.16 | 1,095,917,360.42 |
| 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 | 1,027,369,331.46 | 1,034,117,523.33 | 1,068,951,235.74 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 509,024,218.35 | 509,024,218.35 | 509,024,218.35 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,132,057.00 | 79,132,057.00 | 79,132,057.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,963,056.11 | 149,711,247.98 | 184,544,960.39 |
| 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 | 280,457,651.35 | 258,763,665.39 | 128,713,076.79 |
| 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 | -28,413,749.63 | -16,460,564.30 | -8,427,586.73 |
| 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 | 1,413,075.53 | 5,049,771.30 | 3,932,812.29 |
| 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 | -1,413,075.53 | -5,047,971.30 | -3,932,812.29 |
| 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 | 337,015,824.65 | 247,672,150.00 | 205,608,026.90 |
| 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 | -38,614,566.22 | -3,230,941.75 | 17,693,708.65 |
| 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 | -68,441,391.38 | -24,739,477.35 | 5,333,309.63 |
| 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 | 45,719,828.65 | 95,078,309.69 | 125,151,096.67 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,772,128.16 | - |
| 公告日期 | 2025-10-31 | 2025-08-21 | 2025-08-21 | 2025-04-29 | 2024-10-31 | 2025-08-21 | 2025-08-21 |
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