| 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 | -0.06 | -0.05 | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.06 | -0.05 | - |
| 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 | -0.06 | -0.05 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.80 | 4.81 | 4.91 |
| 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 | 0.37 | 0.16 | 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 | 1.72 | 1.09 | 0.59 |
| 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 | -1.27 | -1.09 | -0.08 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.25 | -1.08 | -0.08 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.26 | -1.08 | -0.08 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.60 | -1.23 | -0.17 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.01 | -0.87 | -0.06 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.11 | -1.53 | -0.33 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.10 | -0.95 | -0.07 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.16 | 21.10 | 23.47 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.56 | -4.80 | -0.66 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.87 | 18.80 | 15.83 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.18 | 0.10 |
| 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 | 116.55 | 118.79 | 116.14 |
| 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 | -416.26 | -336.05 | -126.25 |
| 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 | -15.34 | -18.94 | -15.10 |
| 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 | -367.97 | -313.59 | -120.36 |
| 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 | -556.11 | -397.61 | -146.11 |
| 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 | -7,913.91 | -1,146.74 | -261.80 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.82 | 0.93 | 1.05 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.77 | 29.26 | 19.18 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.11 | -3.94 | -1.75 |
| 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 | 415,380,493.31 | 264,279,788.62 | 141,792,333.96 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 424,667,745.70 | 272,030,323.97 | 140,956,331.13 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 415,380,493.31 | 264,279,788.62 | 141,792,333.96 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18,793,145.89 | -15,452,863.27 | -774,644.57 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17,549,115.82 | -15,410,095.15 | -715,443.59 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14,780,011.35 | -12,679,100.97 | -931,338.10 |
| 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 | -14,780,011.35 | -12,679,100.97 | -931,338.10 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,785,022.11 | 1,660,962.40 | 1,032,132.73 |
| 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 | -18,565,033.46 | -14,340,063.37 | -1,963,470.83 |
| 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 | 897,941,089.65 | 867,279,152.28 | 830,799,198.78 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 437,741,083.83 | 450,511,319.02 | 465,696,538.13 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 395,587.51 | 463,033.69 | 616,287.36 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,449,088,247.98 | 1,432,632,478.55 | 1,410,316,704.36 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,909,557.28 | 242,989,039.79 | 195,807,151.87 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,975,228.25 | 26,388,108.19 | 27,415,459.05 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,884,785.53 | 269,377,147.98 | 223,222,610.92 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,161,203,462.45 | 1,163,255,330.57 | 1,187,094,093.44 |
| 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 | 1,161,203,462.45 | 1,163,255,330.57 | 1,187,094,093.44 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 687,762,250.61 | 687,713,208.35 | 687,713,208.35 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,865,436.25 | 63,865,436.25 | 63,865,436.25 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,755,775.59 | 169,856,685.97 | 193,695,448.84 |
| 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 | 484,109,973.35 | 313,928,836.22 | 164,682,464.70 |
| 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 | 90,162,147.35 | 39,588,933.31 | 12,071,534.53 |
| 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 | 10,150,050.57 | 6,758,366.69 | 3,596,600.99 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | - | - | - | - |
| 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 | -93,839,488.69 | -42,875,237.47 | -2,821,541.32 |
| 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 | 278,306,982.22 | 168,306,982.22 | 108,934,885.01 |
| 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 | -5,259,167.62 | -3,813,432.25 | -41,657,002.99 |
| 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 | -9,503,155.49 | -6,843,883.15 | -32,342,569.43 |
| 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 | 69,316,627.11 | 71,975,899.45 | 46,477,213.17 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 34,554,050.23 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-29 | 2025-03-29 | 2024-10-23 | 2024-08-24 | 2024-04-30 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |