| 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 | -0.01 | -0.03 |
| 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 | -0.01 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.01 | -0.01 | -0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.41 | 3.42 | 3.44 |
| 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 | -0.18 | -0.10 | -0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 0.50 | 0.22 |
| 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 | 0.22 | -0.21 | -0.73 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | -0.21 | -0.72 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | -0.21 | -0.72 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.16 | 0.07 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | -0.21 | -0.66 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.15 | -1.17 | -1.23 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | -0.20 | -0.69 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.62 | 15.89 | 13.43 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | -1.61 | -11.65 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.62 | 12.75 | 8.15 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.13 | 0.06 |
| 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 | 127.07 | 113.49 | 103.87 |
| 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 | -108.70 | -123.21 | -169.94 |
| 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 | -2.23 | 5.43 | 2.89 |
| 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 | -108.70 | -123.21 | -169.94 |
| 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 | -89.35 | -109.66 | -157.12 |
| 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 | -91.30 | -90.74 | -91.03 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | 2.45 | 121.46 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.70 | 49.29 | 34.69 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.25 | -2.00 | 136.21 |
| 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 | 343,109,515.74 | 231,204,025.82 | 100,246,182.95 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 346,217,912.76 | 230,504,933.94 | 100,825,735.76 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 343,109,515.74 | 231,204,025.82 | 100,246,182.95 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,736,216.13 | -8,665,023.31 | -15,539,594.28 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,736,253.86 | -8,665,023.31 | -15,539,594.28 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,822,058.34 | -3,717,285.44 | -11,679,214.58 |
| 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 | 3,422,924.97 | -3,367,111.78 | -11,464,471.74 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 592,787.30 | -5,885,022.33 | -12,516,537.77 |
| 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 | 2,830,137.67 | 2,517,910.55 | 1,052,066.03 |
| 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 | 1,399,398,440.17 | 1,415,880,478.13 | 1,346,693,741.54 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,874,517.94 | 182,905,153.88 | 177,178,363.26 |
| 长期股权投资(元) | 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 | 1,817,745,856.92 | 1,807,095,844.78 | 1,726,619,010.93 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 245,243,119.25 | 228,812,266.08 | 138,780,330.75 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,361,616.83 | 1,608,047.42 | 1,892,631.15 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 247,604,736.08 | 230,420,313.50 | 140,672,961.90 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,570,141,120.84 | 1,576,675,531.28 | 1,585,946,049.03 |
| 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 | 1,565,114,243.36 | 1,571,397,960.83 | 1,580,533,047.76 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 935,310,575.50 | 933,917,408.13 | 933,446,109.15 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,519,290.63 | 20,519,290.63 | 20,519,290.63 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,411,386.66 | 159,621,349.91 | 169,426,879.15 |
| 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 | 435,975,829.45 | 262,396,046.44 | 104,124,416.02 |
| 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 | -81,447,509.07 | -47,726,442.73 | -41,342,723.26 |
| 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 | 36,634,600.47 | 17,910,447.11 | 9,783,821.75 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 34,689,000.00 | 20,000,000.00 | 20,000,000.00 |
| 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 | -65,140,243.34 | -38,618,249.20 | -30,864,102.55 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - |
| 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 | 158,239,260.62 | 76,749,752.19 | 20,000,000.00 |
| 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 | -25,416,181.29 | 3,270,391.54 | -53,241,310.27 |
| 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 | -173,676,517.79 | -82,461,217.03 | -124,989,998.51 |
| 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 | 826,833,627.54 | 918,048,928.30 | 875,520,146.82 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,391,760.98 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-19 | 2024-08-24 | 2024-04-27 |
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