| 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 | -0.32 | -0.18 | 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 | -0.32 | -0.18 | 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 | -0.32 | -0.18 | 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 | 11.24 | 11.38 | 11.61 |
| 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 | -0.85 | -0.35 | -0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 0.66 | 0.34 |
| 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 | -2.83 | -1.55 | 0.40 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.79 | -1.54 | 0.40 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.79 | -1.54 | 0.40 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.72 | -1.42 | 0.31 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.22 | -1.22 | 0.32 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.26 | -1.26 | 0.29 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.78 | -1.53 | 0.40 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.93 | 41.96 | 53.53 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -37.87 | -26.55 | 13.70 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.26 | 19.47 | 19.43 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.05 | 0.02 |
| 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 | 182.82 | 174.55 | 236.65 |
| 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 | 48.33 | 12.68 | 132.78 |
| 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 | -23.73 | -25.68 | -16.61 |
| 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 | 41.09 | -11.43 | 91.12 |
| 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 | 35.00 | -18.52 | 185.38 |
| 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 | 37.49 | -8.93 | 118.17 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.52 | -13.95 | -11.97 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.09 | 10.72 | 23.76 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.38 | -18.35 | -17.74 |
| 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 | 94,999,836.48 | 75,145,432.78 | 38,939,378.30 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,853,746.40 | 95,509,526.93 | 46,483,791.79 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,999,836.48 | 75,145,432.78 | 38,939,378.30 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31,101,021.11 | -15,346,622.76 | 6,546,143.07 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -35,650,675.34 | -19,780,222.02 | 5,072,565.81 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -35,973,023.75 | -19,947,911.14 | 5,335,693.71 |
| 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 | -35,977,138.85 | -19,964,410.37 | 5,296,315.79 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,406,524.11 | -1,665,201.28 | 1,259,935.58 |
| 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 | -34,570,614.74 | -18,299,209.09 | 4,036,380.21 |
| 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 | 1,031,890,988.02 | 1,080,460,259.65 | 1,121,442,812.84 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 255,747,454.58 | 257,476,737.27 | 257,006,002.75 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,558,337,776.27 | 1,602,102,107.89 | 1,632,778,617.62 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188,361,670.30 | 217,984,190.26 | 226,901,336.08 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,194,319.43 | 93,875,965.99 | 90,351,725.05 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 284,555,989.73 | 311,860,156.25 | 317,253,061.13 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,273,781,786.54 | 1,290,241,951.64 | 1,315,525,556.49 |
| 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 | 1,272,644,966.79 | 1,289,092,747.76 | 1,314,353,473.92 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,230,970,127.49 | 1,230,970,127.49 | 1,230,970,127.49 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,252,010.35 | 42,252,010.35 | 42,252,010.35 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -113,824,243.05 | -97,376,462.08 | -72,115,735.92 |
| 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 | 173,678,609.10 | 131,168,034.55 | 92,148,680.41 |
| 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 | -96,746,711.36 | -39,187,976.49 | -7,725,844.08 |
| 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 | 45,643,272.51 | 21,086,132.54 | 10,634,606.53 |
| 投资支付的现金(元) | 会员可见 | - | - | - | 70,000,000.00 | 70,000,000.00 | 50,000,000.00 |
| 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 | 59,635,177.48 | 32,473,149.23 | 41,515,393.47 |
| 取得借款收到的现金(元) | 会员可见 | 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 | 会员可见 | -6,301,894.49 | -3,102,795.35 | -795,747.24 |
| 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 | -43,413,428.37 | -9,817,622.61 | 32,993,802.15 |
| 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 | 190,214,326.79 | 223,810,132.55 | 266,621,557.31 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,132,557.58 | - |
| 公告日期 | 2025-10-30 | 2025-09-09 | 2025-04-30 | 2025-04-26 | 2024-10-30 | 2024-08-30 | 2024-04-30 |
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