| 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 | -0.38 | -0.09 | 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 | -0.38 | -0.09 | 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 | -0.38 | -0.09 | 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 | 9.12 | 9.42 | 9.51 |
| 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 | -0.35 | -0.14 | 0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.05 | 2.66 | 1.28 |
| 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 | -4.20 | -0.93 | 0.11 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.12 | -0.92 | 0.11 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.12 | -0.92 | 0.11 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.88 | -1.70 | -0.01 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.35 | -0.84 | -0.12 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.15 | 0.23 | 0.27 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.38 | -0.53 | 0.07 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.15 | 32.71 | 32.48 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.81 | -6.44 | -1.95 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.46 | 50.79 | 48.44 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.13 | 0.06 |
| 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 | 106.95 | 116.40 | 128.97 |
| 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 | -1,738.28 | -179.75 | -113.84 |
| 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 | -14.33 | -1.35 | 2.89 |
| 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 | -1,800.33 | -184.94 | -117.76 |
| 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 | -515.20 | -169.07 | -86.76 |
| 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 | -900.32 | -230.12 | -101.49 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.16 | -6.82 | 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 | -3.02 | -5.84 | 8.07 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.33 | -4.64 | -3.27 |
| 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 | 404,545,531.96 | 265,668,337.76 | 127,367,068.27 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 455,454,003.35 | 288,768,212.05 | 133,377,175.40 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 404,545,531.96 | 265,668,337.76 | 127,367,068.27 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -45,979,749.33 | -9,349,685.52 | -1,225,055.56 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -46,254,180.52 | -9,881,795.06 | -1,588,691.69 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -47,782,213.85 | -17,108,394.22 | -2,482,990.60 |
| 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 | -38,288,437.47 | -8,701,972.53 | 1,086,299.01 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,180,062.42 | 7,284,667.26 | 1,205,402.69 |
| 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 | -44,468,499.89 | -15,986,639.79 | -119,103.68 |
| 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 | 726,429,924.79 | 759,592,226.77 | 640,795,173.46 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 884,767,225.89 | 894,028,293.38 | 906,991,139.05 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,227,924.27 | 9,133,950.48 | 45,083,569.63 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,007,204,554.41 | 2,038,888,450.03 | 1,972,578,831.15 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 616,467,447.03 | 609,124,604.23 | 612,049,017.21 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 416,384,994.09 | 426,451,488.18 | 343,559,120.17 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,032,852,441.12 | 1,035,576,092.40 | 955,608,137.38 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 974,352,113.29 | 1,003,312,357.63 | 1,016,970,693.77 |
| 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 | 910,945,439.71 | 940,531,904.65 | 949,852,903.11 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 412,016,831.13 | 412,016,831.13 | 412,016,831.13 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,212,692.97 | 56,212,692.97 | 56,212,692.97 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 329,092,681.81 | 358,679,146.75 | 368,467,418.29 |
| 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 | 432,654,143.35 | 309,241,416.65 | 164,264,742.58 |
| 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 | -35,037,983.52 | -14,300,678.38 | 8,521,044.26 |
| 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 | 44,082,968.21 | 24,626,340.96 | 10,167,044.79 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 35,984,706.20 | 20,000,000.00 | - |
| 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 | -62,964,882.22 | 2,047,773.14 | 10,707,367.69 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 179,404.20 | - | - |
| 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 | 339,426,471.20 | 277,384,000.00 | 57,321,035.00 |
| 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 | 61,594,907.49 | 41,180,255.63 | -68,786,827.51 |
| 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 | -36,407,958.25 | 28,927,350.39 | -49,558,415.56 |
| 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 | 113,435,205.75 | 171,746,972.25 | 94,196,181.65 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 28,950,988.24 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 | 2024-04-27 |
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