| 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 | -0.13 | 0.04 | -0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.13 | 0.04 | -0.11 |
| 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 | -0.13 | 0.04 | -0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.91 | 16.27 | 16.36 |
| 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 | -1.00 | -1.20 | -1.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.15 | 1.93 | 0.62 |
| 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 | -0.80 | 0.23 | -0.70 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.78 | 0.23 | -0.70 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.78 | 0.23 | -0.70 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.06 | -0.85 | -1.08 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.67 | 0.18 | -0.60 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.76 | 0.11 | -0.67 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.77 | 0.22 | -0.69 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.64 | 56.85 | 57.12 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.17 | 1.79 | -18.69 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.45 | 15.89 | 13.86 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.10 | 0.03 |
| 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 | 133.83 | 142.48 | 157.77 |
| 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 | -320.48 | -61.12 | 41.70 |
| 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 | 21.19 | 2.98 | 30.57 |
| 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 | -446.21 | -64.79 | 41.75 |
| 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 | -696.51 | -69.38 | 45.31 |
| 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 | -56.43 | -6,717.18 | 19.98 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.13 | 147.04 | 154.54 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.65 | 6.19 | -7.93 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.03 | 230.31 | 256.08 |
| 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 | 195,938,934.65 | 120,242,256.84 | 38,673,594.47 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 219,243,111.41 | 131,131,170.27 | 50,568,592.81 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,938,934.65 | 120,242,256.84 | 38,673,594.47 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,629,471.07 | 2,648,620.21 | -7,237,280.65 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,805,665.87 | 2,514,433.40 | -7,226,467.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,170,382.67 | 2,149,716.60 | -7,226,467.00 |
| 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 | -7,875,820.89 | 2,301,651.90 | -7,099,273.57 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,523,778.29 | 10,906,753.41 | 3,922,276.96 |
| 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 | -20,399,599.18 | -8,605,101.51 | -11,021,550.53 |
| 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 | 1,109,990,120.15 | 1,129,999,064.50 | 1,122,076,797.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,017,097.55 | 5,619,867.20 | 5,550,635.36 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,196,184,538.70 | 1,201,042,736.05 | 1,178,289,011.58 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,487,804.36 | 164,515,445.62 | 130,887,528.31 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,237,617.33 | 26,360,922.98 | 32,365,962.04 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,725,421.69 | 190,876,368.60 | 163,253,490.35 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 987,459,117.01 | 1,010,166,367.45 | 1,015,035,521.23 |
| 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 | 988,664,079.42 | 1,011,228,703.38 | 1,016,973,115.29 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 806,974,802.16 | 806,974,802.16 | 806,974,802.16 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,830,297.56 | 25,830,297.56 | 25,830,297.56 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,137,867.11 | 123,315,339.90 | 121,970,377.41 |
| 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 | 262,233,594.09 | 171,322,391.06 | 61,014,309.73 |
| 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 | -62,144,935.13 | -74,706,352.51 | -65,224,916.30 |
| 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 | 9,913,887.77 | 875,714.50 | 700,797.70 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,793,000,000.00 | 1,200,000,000.00 | 750,000,000.00 |
| 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 | -15,170,071.86 | 53,691,295.62 | 1,677,161.02 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 900,000.00 | 900,000.00 | - |
| 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 | -37,421,991.18 | -19,041,570.90 | -2,745,732.20 |
| 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 | -114,212,217.89 | -39,559,484.30 | -66,127,162.41 |
| 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 | 515,821,815.06 | 590,474,548.65 | 563,906,870.54 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,418,054.00 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-07-05 | 2024-10-31 | 2024-08-30 | 2024-04-26 |
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