| 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 | -0.05 | 0.02 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.05 | 0.02 | 0.03 |
| 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 | -0.05 | 0.02 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.28 | 3.54 | 3.55 |
| 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 | -0.04 | -0.07 | -0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 0.50 | 0.25 |
| 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 | -1.43 | 0.44 | 0.78 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.36 | 0.44 | 0.78 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.37 | 0.44 | 0.78 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.05 | -0.09 | 0.36 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.39 | 0.37 | 0.67 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.54 | 0.41 | 0.78 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.23 | 0.42 | 0.77 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.77 | 18.87 | 22.62 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.08 | 3.13 | 11.01 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.93 | 18.23 | 13.59 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.12 | 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 | 108.03 | 102.01 | 70.26 |
| 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 | -133.95 | -89.97 | -51.99 |
| 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 | -34.09 | -37.84 | -18.19 |
| 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 | -133.57 | -89.72 | -51.63 |
| 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 | -124.22 | -88.36 | -49.04 |
| 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 | -147.79 | -103.30 | -66.36 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.18 | 9.40 | 1.50 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151.42 | 20.87 | -10.76 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.63 | 7.14 | 3.74 |
| 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 | 236,735,196.74 | 146,623,403.51 | 73,156,159.83 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 259,451,926.38 | 148,232,098.99 | 70,123,357.99 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 236,735,196.74 | 146,623,403.51 | 73,156,159.83 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22,526,648.93 | 4,902,412.29 | 9,361,039.41 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22,431,704.50 | 5,069,584.61 | 9,444,961.63 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19,127,236.53 | 4,585,795.97 | 8,057,481.58 |
| 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 | -13,655,735.74 | 4,585,795.97 | 8,057,481.58 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,955,526.97 | 5,525,510.21 | 4,371,697.94 |
| 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 | -19,611,262.71 | -939,714.24 | 3,685,783.64 |
| 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 | 880,262,158.53 | 863,603,071.75 | 797,096,227.14 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,792,682.59 | 164,588,358.16 | 166,690,163.68 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,523,423,423.42 | 1,265,173,270.84 | 1,200,885,447.48 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 308,244,241.36 | 215,050,292.46 | 146,763,892.36 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,954,450.92 | 15,588,312.27 | 16,468,029.84 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 471,198,692.28 | 230,638,604.73 | 163,231,922.20 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,052,224,731.14 | 1,034,534,666.11 | 1,037,653,525.28 |
| 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 | 956,916,105.56 | 1,034,534,666.11 | 1,037,653,525.28 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 252,687,077.12 | 253,978,897.57 | 253,978,897.57 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,701,006.03 | 84,701,006.03 | 84,701,006.03 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,606,264.23 | 317,245,883.94 | 320,717,569.55 |
| 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 | 255,750,236.42 | 149,565,651.73 | 51,402,486.31 |
| 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 | -11,222,359.58 | -19,017,427.35 | -44,949,892.57 |
| 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 | 1,426,998.94 | 590,242.94 | 551,262.94 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 291,300,000.00 | 110,000,000.00 | 90,000,000.00 |
| 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 | -58,293,705.78 | 8,252,180.77 | 29,100,681.84 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 1,809,207.00 | - | - |
| 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 | 211,970,028.68 | 82,155,476.01 | 16,046,575.29 |
| 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 | 118,750,481.61 | 81,858,454.50 | 16,035,023.53 |
| 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 | 49,233,573.42 | 71,093,701.37 | 185,950.42 |
| 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 | 123,908,734.35 | 145,768,862.30 | 74,861,111.35 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,973,235.84 | - |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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