| 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 | -0.08 | 0.02 | 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 | -0.08 | 0.02 | 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 | -0.08 | 0.02 | 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 | 8.38 | 8.48 | 8.67 |
| 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 | 0.45 | 0.17 | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.15 | 2.75 | 1.17 |
| 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 | -0.92 | 0.27 | 0.16 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.90 | 0.26 | 0.16 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.91 | 0.26 | 0.16 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.20 | 0.04 | 0.02 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.74 | 0.19 | 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 | -1.14 | -0.11 | -0.03 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.75 | 0.23 | 0.14 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.77 | 10.90 | 12.22 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.94 | 0.74 | 1.07 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.36 | 20.29 | 16.00 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.26 | 0.11 |
| 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 | 87.03 | 82.50 | 84.84 |
| 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 | -128.70 | -88.27 | -82.45 |
| 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 | -11.85 | -13.30 | -28.13 |
| 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 | -128.51 | -87.89 | -81.58 |
| 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 | -131.69 | -87.75 | -81.01 |
| 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 | -146.72 | -97.66 | -97.63 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.01 | 0.34 | -0.79 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.86 | 6.62 | 0.85 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.90 | -1.07 | -1.00 |
| 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 | 364,520,175.93 | 242,125,837.22 | 103,123,475.90 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 368,365,927.17 | 236,697,001.34 | 101,740,039.09 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 364,520,175.93 | 242,125,837.22 | 103,123,475.90 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,136,718.87 | 2,191,125.09 | 1,278,463.73 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,058,975.96 | 2,266,868.00 | 1,341,963.73 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,089,185.82 | 1,783,851.55 | 1,104,538.26 |
| 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 | -6,784,991.59 | 1,982,939.20 | 1,191,019.86 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,046,320.22 | 1,653,755.47 | 1,075,748.36 |
| 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 | -8,831,311.81 | 329,183.73 | 115,271.50 |
| 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 | 458,510,570.26 | 440,424,712.00 | 470,721,622.88 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,494,706.73 | 270,300,267.12 | 278,750,075.44 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 976,469,686.84 | 937,736,801.20 | 909,985,953.38 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234,566,059.62 | 186,769,871.16 | 141,920,571.18 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,308,602.14 | 3,498,867.59 | 3,689,133.04 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,874,661.76 | 190,268,738.75 | 145,609,704.22 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 738,595,025.08 | 747,468,062.45 | 764,376,249.16 |
| 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 | 736,897,081.23 | 745,665,012.02 | 762,460,592.68 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,352,197.82 | 287,352,197.82 | 287,352,197.82 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,560,501.11 | 53,560,501.11 | 53,560,501.11 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 308,337,365.83 | 317,105,296.62 | 333,900,877.28 |
| 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 | 317,251,745.32 | 199,743,840.78 | 87,493,475.48 |
| 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 | 39,241,021.00 | 15,009,747.78 | 1,098,248.02 |
| 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 | 92,918,910.71 | 80,935,251.98 | 35,790,188.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 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 | -92,542,212.56 | -80,558,553.83 | -35,413,489.85 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - |
| 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 | -17,842,216.98 | -17,587,500.00 | - |
| 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 | -68,611,991.17 | -80,517,333.02 | -33,548,697.46 |
| 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 | 286,719,956.20 | 274,814,614.35 | 321,783,249.91 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,242,742.44 | - |
| 公告日期 | 2025-10-25 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
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