| 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 | 0.01 | -0.07 | -0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | -0.07 | -0.06 |
| 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 | 0.01 | -0.07 | -0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.24 | 2.17 | 2.20 |
| 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 | -0.15 | -0.14 | -0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 0.56 | 0.17 |
| 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 | 0.44 | -3.17 | -2.90 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | -3.10 | -2.87 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | -3.11 | -2.87 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.04 | -3.62 | -3.11 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -1.87 | -1.70 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | -1.53 | -1.56 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | -2.34 | -2.22 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94.72 | 94.56 | 92.43 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.02 | -13.58 | -38.55 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.07 | 46.37 | 43.06 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.14 | 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 | 88.15 | 90.34 | 125.57 |
| 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 | -97.41 | -242.56 | -845.36 |
| 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 | 9.75 | -2.97 | 5.87 |
| 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 | -95.16 | -198.31 | -818.61 |
| 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 | -86.71 | -197.90 | -774.61 |
| 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 | -101.75 | -258.82 | -1,047.15 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.34 | 12.28 | 13.68 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.01 | 38.11 | 34.71 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.45 | -3.35 | 1.26 |
| 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 | 386,646,898.48 | 226,277,670.03 | 70,798,700.81 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 379,815,023.64 | 244,503,957.28 | 109,128,006.76 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 386,646,898.48 | 226,277,670.03 | 70,798,700.81 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 519,948.51 | -31,743,943.17 | -28,310,589.67 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,447,270.84 | -30,719,171.37 | -27,295,829.82 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -82,910.37 | -30,719,171.37 | -27,295,829.82 |
| 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 | 4,025,906.59 | -27,947,000.01 | -25,996,930.16 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,358,004.71 | 3,968,235.32 | 1,840,008.02 |
| 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 | -332,098.12 | -31,915,235.33 | -27,836,938.18 |
| 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 | 899,689,104.91 | 886,320,859.02 | 884,224,118.91 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234,256,175.55 | 239,641,113.86 | 234,442,271.24 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,707,577,827.29 | 1,664,135,370.74 | 1,594,137,275.99 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 483,828,132.93 | 484,905,191.18 | 421,257,119.53 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 302,799,226.46 | 286,712,420.53 | 265,189,054.58 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 786,627,359.39 | 771,617,611.71 | 686,446,174.11 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 920,950,467.90 | 892,517,759.03 | 907,691,101.88 |
| 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 | 911,199,300.12 | 881,429,945.65 | 895,130,016.80 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 609,254,429.51 | 613,621,844.83 | 609,967,790.65 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,615,917.45 | 8,615,917.45 | 8,615,917.45 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -107,052,309.84 | -139,025,218.63 | -121,650,121.30 |
| 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 | 340,836,601.11 | 204,420,082.88 | 88,902,642.57 |
| 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 | -61,728,397.88 | -57,830,841.20 | -65,394,362.43 |
| 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 | 147,386,408.01 | 108,692,798.27 | 38,328,580.10 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 214,000,000.00 | 114,000,000.00 | 39,000,000.00 |
| 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 | -223,885,682.32 | -168,513,804.92 | -67,309,922.57 |
| 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 | 201,823,147.00 | 152,363,147.00 | 67,773,800.00 |
| 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 | 115,995,748.99 | 100,013,880.19 | 63,953,060.05 |
| 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 | -169,618,331.21 | -126,330,765.93 | -68,751,224.95 |
| 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 | 185,916,541.97 | 229,204,107.25 | 286,783,648.23 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,782,789.39 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-03-29 | 2024-10-30 | 2024-08-22 | 2024-04-26 |
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