| 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 | -0.38 | -0.27 | -0.28 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.38 | -0.27 | -0.28 |
| 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 | -0.38 | -0.27 | -0.27 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.01 | 10.10 | 10.17 |
| 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 | -0.56 | -0.59 | -0.43 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.28 | 2.55 | 0.91 |
| 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 | -3.77 | -2.67 | -2.69 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.12 | -2.93 | -2.88 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.90 | -2.78 | -2.80 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.43 | -3.04 | -2.80 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.91 | -1.44 | -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 | -2.08 | -1.57 | -1.67 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.84 | -2.04 | -1.99 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.67 | 35.73 | 33.86 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.79 | -9.88 | -32.68 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.51 | 38.30 | 37.71 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.15 | 0.05 |
| 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 | 91.83 | 107.40 | 124.64 |
| 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 | 43.49 | -2.61 | -23.82 |
| 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 | -14.52 | -38.89 | -42.60 |
| 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 | 43.68 | -3.89 | -24.20 |
| 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 | 40.34 | -13.31 | -46.05 |
| 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 | 37.16 | -2.88 | -35.98 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.03 | -11.02 | -10.01 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -36.14 | -40.40 | -40.17 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.59 | 30.93 | 32.68 |
| 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 | 404,318,735.36 | 240,395,241.10 | 85,854,840.53 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 441,055,956.07 | 269,227,211.24 | 112,290,513.99 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 404,318,735.36 | 240,395,241.10 | 85,854,840.53 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -40,009,681.24 | -29,324,567.93 | -28,579,280.73 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -39,627,065.45 | -29,454,927.71 | -28,591,552.70 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31,503,594.58 | -23,750,724.03 | -28,060,886.39 |
| 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 | -35,604,901.81 | -25,478,935.52 | -25,823,814.31 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,251,559.90 | 3,488,519.91 | 1,069,176.68 |
| 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 | -41,856,461.71 | -28,967,455.43 | -26,892,990.98 |
| 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 | 1,133,051,704.37 | 1,139,253,041.98 | 1,141,606,642.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 359,206,735.83 | 363,159,429.45 | 367,792,647.11 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,647,856,175.01 | 1,651,162,647.10 | 1,646,848,454.78 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 616,522,166.22 | 614,235,378.14 | 604,729,173.09 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,994,288.54 | 18,080,903.38 | 16,286,754.39 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 634,516,454.76 | 632,316,281.52 | 621,015,927.48 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,013,339,720.25 | 1,018,846,365.58 | 1,025,832,527.30 |
| 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 | 945,195,654.73 | 954,248,646.06 | 960,933,185.74 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 767,595,016.76 | 766,513,476.60 | 764,098,916.33 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,211,992.82 | 27,211,992.82 | 27,211,992.82 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,939,264.59 | 66,065,230.88 | 75,165,981.59 |
| 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 | 371,278,277.82 | 258,193,771.65 | 107,007,885.78 |
| 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 | -53,205,656.08 | -55,917,305.45 | -40,588,939.64 |
| 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 | 2,936,507.10 | 1,813,220.86 | 982,278.86 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 433,656,500.00 | 336,151,500.00 | 217,420,220.00 |
| 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 | 164,356,845.32 | 4,539,082.30 | -11,149,959.38 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 208,000.00 | 208,000.00 | 208,000.00 |
| 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 | 115,000,000.00 | 85,000,000.00 | 80,000,000.00 |
| 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 | -40,576,205.39 | 4,557,314.56 | 19,615,553.03 |
| 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 | 70,788,380.05 | -46,634,554.19 | -32,084,485.18 |
| 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 | 186,950,591.65 | 69,527,657.42 | 96,493,471.90 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,359,562.94 | - |
| 公告日期 | 2025-10-25 | 2025-08-22 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-28 | 2024-04-27 |
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