| 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 | 0.02 | -0.04 | -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 | 0.02 | -0.04 | -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 | 0.02 | -0.04 | -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 | 6.48 | 6.42 | 6.52 |
| 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 | -0.95 | -1.01 | -0.77 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.75 | 1.80 | 0.72 |
| 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 | 0.37 | -0.66 | -0.13 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | -0.65 | -0.13 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | -0.66 | -0.13 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.54 | -1.10 | -0.44 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.06 | -0.81 | -0.25 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.74 | -1.42 | -0.53 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | -0.62 | -0.13 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.16 | 35.20 | 31.79 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.18 | -4.03 | -3.13 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.80 | 25.10 | 24.43 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.20 | 0.08 |
| 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 | 84.93 | 71.98 | 81.60 |
| 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 | 83.86 | 21.18 | 53.20 |
| 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 | 47.91 | 41.60 | 9.64 |
| 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 | 83.68 | 20.85 | 52.55 |
| 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 | 114.95 | 20.69 | 77.96 |
| 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 | 87.43 | 41.44 | 54.13 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.41 | 0.23 | -0.45 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.62 | 14.51 | 15.15 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.29 | -3.84 | -4.68 |
| 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 | 298,033,335.60 | 194,565,492.54 | 78,427,697.42 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 308,893,552.14 | 208,543,045.54 | 95,219,801.43 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 298,033,335.60 | 194,565,492.54 | 78,427,697.42 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,279,222.43 | -11,965,094.18 | -4,236,917.40 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,341,228.68 | -12,021,847.85 | -4,293,471.07 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -540,620.51 | -7,844,812.44 | -2,452,974.75 |
| 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 | 2,586,251.69 | -4,577,397.12 | -941,201.09 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,365,812.15 | 3,031,630.00 | 2,195,136.25 |
| 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 | -3,779,560.46 | -7,609,027.12 | -3,136,337.34 |
| 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 | 740,266,144.40 | 733,553,177.76 | 742,473,399.08 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,524,433.56 | 92,831,310.83 | 94,544,892.46 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,403,013.40 | 42,678,948.72 | 41,035,462.69 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 944,070,370.73 | 938,376,017.17 | 944,672,890.61 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 214,345,079.06 | 216,278,162.37 | 211,052,143.76 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,784,812.51 | 19,264,364.51 | 19,760,615.81 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234,129,891.57 | 235,542,526.88 | 230,812,759.57 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 709,940,479.16 | 702,833,490.29 | 713,860,131.04 |
| 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 | 701,364,583.42 | 694,398,137.67 | 705,359,136.76 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 388,275,944.97 | 387,793,284.03 | 387,310,623.09 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,896,221.74 | 30,896,221.74 | 30,896,221.74 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,916,522.35 | 176,752,873.54 | 180,389,069.57 |
| 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 | 253,124,198.45 | 140,050,613.61 | 63,994,117.59 |
| 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 | -102,885,756.84 | -109,289,670.21 | -83,594,973.70 |
| 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 | 7,316,897.48 | 5,560,842.70 | 3,399,122.22 |
| 投资支付的现金(元) | 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 | -130,675,398.29 | -110,196,964.38 | 51,849,422.48 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 14,117,500.00 | 14,117,500.00 | 13,627,500.00 |
| 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 | 23,723,160.28 | 17,699,836.41 | 6,464,864.62 |
| 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 | 10,174,539.40 | 13,765,110.13 | 13,645,714.97 |
| 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 | -223,386,315.19 | -205,721,380.40 | -18,098,942.04 |
| 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 | 57,892,672.19 | 75,557,606.98 | 263,180,045.34 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,576,568.91 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-16 | 2024-10-31 | 2024-08-28 | 2024-04-29 |
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