| 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 | -0.24 | -0.25 | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.24 | -0.25 | - |
| 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 | -0.24 | -0.24 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.48 | 18.48 | 18.75 |
| 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 | -2.39 | -2.14 | -1.92 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.40 | 2.30 | 1.30 |
| 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 | -1.29 | -1.31 | 0.02 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.27 | -1.29 | 0.02 |
| 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 | -1.29 | 0.02 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.72 | -1.59 | -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 | -1.65 | -1.46 | -0.41 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.09 | -1.78 | -0.16 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.11 | -1.13 | 0.02 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.99 | 45.29 | 44.79 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.30 | -18.80 | -9.31 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.46 | 27.15 | 26.76 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.08 | 0.04 |
| 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 | 172.73 | 167.00 | 117.60 |
| 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 | 6.49 | -20.15 | 47.09 |
| 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 | 39.41 | 58.52 | 88.84 |
| 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 | 6.71 | -20.37 | 46.83 |
| 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 | -5.25 | -53.16 | 104.98 |
| 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 | 1.85 | -27.31 | 97.26 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.85 | 9.17 | 8.04 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | 25.83 | 31.50 | 29.86 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.27 | 0.08 | -0.79 |
| 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 | 229,381,585.32 | 155,130,983.48 | 87,791,341.28 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,457,928.20 | 200,807,504.72 | 101,204,032.76 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 229,381,585.32 | 155,130,983.48 | 87,791,341.28 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -43,088,386.73 | -36,633,636.17 | -7,067,967.99 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -43,581,969.92 | -37,068,418.94 | -7,106,144.91 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32,800,191.68 | -29,170,253.37 | -8,172,935.90 |
| 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 | -16,082,742.22 | -16,384,916.25 | 285,176.07 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,364,052.59 | 3,437,166.52 | 518,156.67 |
| 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 | -21,446,794.81 | -19,822,082.77 | -232,980.60 |
| 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 | 1,285,537,627.33 | 1,310,104,056.24 | 1,325,883,506.57 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,224,795.39 | 126,605,568.57 | 119,431,344.05 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,728,749.44 | 35,988,391.20 | 38,689,527.02 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,874,635,659.68 | 1,896,907,018.79 | 1,916,663,073.15 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 369,076,174.31 | 384,841,700.66 | 377,385,302.29 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,029,073.97 | 130,134,551.71 | 135,552,122.78 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 496,105,248.28 | 514,976,252.37 | 512,937,425.07 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,378,530,411.40 | 1,381,930,766.42 | 1,403,725,648.08 |
| 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 | 1,247,520,049.11 | 1,247,837,695.51 | 1,265,994,314.82 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 951,792,708.41 | 952,412,528.84 | 945,162,969.88 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,416,314.01 | 33,416,314.01 | 33,416,314.01 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,179,105.19 | 257,876,931.16 | 286,953,577.67 |
| 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 | 396,207,832.80 | 259,065,554.19 | 103,239,021.52 |
| 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 | -161,297,837.14 | -144,362,719.12 | -129,440,072.18 |
| 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 | 33,815,794.07 | 24,479,999.40 | 8,118,599.84 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 971,000,000.00 | 500,000,000.00 | 214,000,000.00 |
| 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 | -298,234,299.49 | -64,538,760.65 | 27,800,817.79 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 5,300,000.00 | 4,800,000.00 | 4,800,000.00 |
| 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 | 37,404,612.00 | 27,010,000.00 | 1,110,000.00 |
| 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 | -44,444,282.21 | -43,540,415.93 | -34,788,360.28 |
| 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 | -503,976,418.84 | -252,441,895.70 | -136,427,614.67 |
| 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 | 124,039,681.64 | 375,574,204.78 | 491,588,485.81 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,704,531.46 | - |
| 公告日期 | 2025-10-31 | 2025-08-16 | 2025-04-26 | 2025-03-31 | 2024-10-30 | 2024-08-23 | 2024-04-20 |
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