| 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 | -0.02 | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | -0.04 | -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 | -0.02 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.89 | 2.91 | 2.98 |
| 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 | -0.03 | -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 | 0.53 | 0.35 | 0.23 |
| 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 | -1.54 | -0.80 | 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 | -1.51 | -0.79 | 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 | -1.51 | -0.79 | 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 | -1.69 | -0.93 | 0.06 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.37 | -0.73 | 0.10 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | - | 会员可见 | -2.07 | -1.26 | 0.01 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.47 | -0.77 | 0.13 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.24 | 39.61 | 40.33 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.68 | -6.97 | 1.52 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.95 | 11.80 | 12.66 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 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 | 124.78 | 134.35 | 132.76 |
| 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 | -123.18 | -113.67 | -97.99 |
| 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 | -1.68 | 18.03 | 42.44 |
| 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 | -123.48 | -113.84 | -98.02 |
| 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 | -125.09 | -113.27 | -97.99 |
| 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 | -17.55 | 35.56 | 110.83 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.71 | -4.19 | -2.82 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.66 | -11.63 | -6.81 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.83 | -3.09 | -2.22 |
| 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 | 354,367,069.28 | 237,356,726.57 | 156,274,945.93 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 398,708,268.26 | 265,599,737.07 | 155,805,148.58 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 354,367,069.28 | 237,356,726.57 | 156,274,945.93 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -36,408,313.82 | -21,276,414.99 | 3,546,862.75 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -36,786,376.92 | -21,534,871.65 | 3,503,531.92 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30,750,038.75 | -16,534,483.00 | 2,369,014.38 |
| 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 | -29,660,087.99 | -15,599,959.61 | 2,672,875.64 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,025,344.50 | 2,404,361.04 | 1,399,304.46 |
| 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 | -32,685,432.49 | -18,004,320.64 | 1,273,571.18 |
| 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 | 1,612,066,170.14 | 1,616,237,490.14 | 1,691,082,425.26 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 396,034,027.02 | 403,169,114.64 | 412,042,683.74 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,174,720,840.12 | 2,187,095,940.56 | 2,268,588,789.12 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,246,918.35 | 165,394,205.02 | 228,059,613.73 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,654,126.95 | 92,666,384.97 | 59,140,079.94 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 259,901,045.30 | 258,060,589.99 | 287,199,693.67 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,914,819,794.82 | 1,929,035,350.57 | 1,981,389,095.45 |
| 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 | 1,930,466,588.63 | 1,944,526,717.01 | 1,996,249,799.76 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 375,551,751.38 | 375,551,751.38 | 375,551,751.38 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,364,891.90 | 73,364,891.90 | 73,364,891.90 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 816,020,840.91 | 830,080,969.29 | 881,804,052.04 |
| 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 | 442,196,860.80 | 318,884,688.35 | 207,469,476.90 |
| 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 | -21,205,355.19 | -34,130,779.61 | 465,596.62 |
| 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 | 5,859,411.31 | 3,226,017.71 | 836,881.04 |
| 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 | 13,859,205.38 | -35,861,103.97 | -64,853,777.81 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 31,000,000.00 | 31,000,000.00 | - |
| 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 | -39,141,204.82 | -35,949,400.40 | -1,994,033.63 |
| 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 | -46,449,202.18 | -105,903,131.53 | -66,344,062.37 |
| 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 | 235,485,616.87 | 176,031,687.52 | 215,590,756.68 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,050,007.88 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-03-29 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
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