| 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 | -0.03 | -0.03 | 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 | -0.03 | -0.03 | 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 | -0.03 | -0.03 | 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 | 0.79 | 0.78 | 0.83 |
| 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 | -0.74 | -1.28 | -0.87 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.82 | 1.29 | 0.50 |
| 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 | -3.36 | -3.88 | 1.53 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.30 | -3.81 | 1.55 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.30 | -3.81 | 1.55 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.28 | -8.20 | -1.49 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.39 | -0.45 | 0.20 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | -0.10 | 0.59 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.65 | -0.72 | 0.33 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.71 | 17.02 | 22.18 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.46 | -2.37 | 2.55 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88.88 | 88.74 | 87.13 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.19 | 0.08 |
| 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 | 175.20 | 121.47 | 103.55 |
| 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 | 86.00 | 75.21 | 274.54 |
| 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 | -10.66 | -5.62 | -17.46 |
| 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 | 85.86 | 75.01 | 274.48 |
| 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 | 81.64 | 70.08 | 185.34 |
| 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 | 63.96 | 49.57 | 72.26 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.18 | 98.17 | 63.63 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82.35 | 118.09 | 77.19 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.52 | 15.24 | 7.81 |
| 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 | 293,259,355.44 | 207,036,846.89 | 80,289,556.01 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 312,631,601.98 | 218,870,833.74 | 82,119,934.47 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 293,259,355.44 | 207,036,846.89 | 80,289,556.01 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,108,553.31 | -3,886,819.86 | 2,722,977.36 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,140,461.60 | -3,918,728.15 | 2,722,140.57 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,268,227.04 | -4,908,251.37 | 2,045,481.31 |
| 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 | -4,268,227.04 | -4,908,251.37 | 2,045,481.31 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,245,468.04 | 5,457,005.61 | 4,036,984.94 |
| 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 | -10,513,695.08 | -10,365,256.98 | -1,991,503.63 |
| 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 | 610,664,086.72 | 588,761,606.94 | 551,184,792.85 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,729,601.16 | 60,894,274.91 | 64,344,369.54 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,142,421,816.54 | 1,121,997,138.18 | 1,035,742,046.45 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 806,325,048.20 | 845,921,291.87 | 762,968,371.34 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,068,225.12 | 149,687,327.42 | 139,431,423.54 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,015,393,273.32 | 995,608,619.29 | 902,399,794.88 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,028,543.22 | 126,388,518.89 | 133,342,251.57 |
| 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 | 127,028,543.22 | 126,388,518.89 | 133,342,251.57 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,934,113.31 | 135,934,113.31 | 135,934,113.31 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,438,289.77 | 13,438,289.77 | 13,438,289.77 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -185,945,525.36 | -186,585,549.69 | -179,631,817.01 |
| 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 | 513,776,203.11 | 251,490,437.80 | 83,141,305.80 |
| 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 | -119,820,813.56 | -206,078,073.42 | -139,416,635.59 |
| 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 | 1,306,843.99 | 1,297,259.91 | 84,507.63 |
| 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 | -77,814.84 | -1,799,391.48 | -84,506.63 |
| 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 | 509,850,600.00 | 439,850,600.00 | 364,850,600.00 |
| 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 | 83,129,313.97 | 132,178,582.57 | 74,525,458.30 |
| 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 | -36,769,314.43 | -75,698,882.33 | -64,975,683.92 |
| 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 | 66,417,951.86 | 27,488,383.96 | 38,211,582.32 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,510,510.30 | - |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-26 | 2024-08-31 | 2024-04-27 |
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