| 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 | -0.14 | -0.08 | -0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.14 | -0.08 | -0.02 |
| 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 | -0.14 | -0.08 | -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 | 14.37 | 14.42 | 14.55 |
| 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 | 2.08 | 1.65 | -0.54 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | 1.28 | 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 | -1.01 | -0.53 | -0.16 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.00 | -0.53 | -0.16 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.00 | -0.53 | -0.16 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.75 | -0.97 | -0.35 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.77 | -0.40 | -0.15 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.35 | -0.72 | -0.26 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.94 | -0.50 | -0.15 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.31 | 28.80 | 34.91 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.74 | -5.62 | -4.27 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.49 | 17.72 | 17.33 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.07 | 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 | 129.69 | 141.20 | 78.18 |
| 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 | -185.43 | -134.59 | -118.64 |
| 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 | -27.01 | -40.28 | -33.01 |
| 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 | -186.73 | -134.59 | -118.64 |
| 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 | -163.41 | -125.12 | -113.74 |
| 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 | -278.08 | -153.66 | -131.78 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.25 | 84.74 | 88.60 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.08 | 9.38 | 8.16 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.90 | 117.47 | 124.11 |
| 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 | 163,483,319.65 | 100,127,483.89 | 48,359,013.48 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,407,325.22 | 119,226,220.11 | 54,670,569.11 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,483,319.65 | 100,127,483.89 | 48,359,013.48 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17,074,523.75 | -9,125,649.47 | -2,917,686.61 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17,076,680.58 | -9,128,693.29 | -2,917,859.07 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11,011,109.30 | -5,625,877.01 | -2,066,630.87 |
| 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 | -11,347,863.24 | -6,005,376.07 | -1,881,386.78 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,374,040.64 | 4,973,419.17 | 2,131,446.19 |
| 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 | -19,721,903.88 | -10,978,795.24 | -4,012,832.97 |
| 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 | 1,316,027,242.95 | 1,320,516,507.80 | 1,325,700,117.20 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,236,673.05 | 22,725,364.00 | 24,064,186.33 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,761,398.47 | 1,434,887.69 | 1,378,987.31 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,389,926,758.87 | 1,380,442,442.80 | 1,386,221,862.83 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 233,621,453.06 | 229,820,452.19 | 222,940,002.51 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,444,686.78 | 14,766,420.61 | 17,297,103.63 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,066,139.84 | 244,586,872.80 | 240,237,106.14 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,132,860,619.03 | 1,135,855,570.00 | 1,145,984,756.69 |
| 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 | 1,128,127,006.88 | 1,131,979,212.73 | 1,142,673,142.58 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 908,434,184.20 | 906,943,902.88 | 906,447,142.44 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,849,362.64 | 16,849,362.64 | 16,849,362.64 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,324,560.04 | 129,667,047.21 | 140,857,737.50 |
| 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 | 212,021,789.64 | 141,376,654.20 | 37,807,462.56 |
| 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 | 163,401,124.64 | 129,458,936.41 | -42,139,437.03 |
| 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 | 3,453,103.53 | 1,966,950.48 | 250,785.48 |
| 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 | -66,965,315.34 | 233,379,579.04 | 28,957,514.80 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 900,000.00 | - | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 49,884,361.11 | 49,884,361.11 | 40,000,000.00 |
| 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 | -100,511,378.08 | -93,148,832.80 | -61,377,950.51 |
| 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 | -4,075,568.78 | 269,689,682.65 | -74,559,872.74 |
| 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 | 113,071,481.19 | 386,836,732.62 | 42,598,352.16 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,685,298.26 | - |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-26 | 2025-03-26 | 2024-10-26 | 2024-08-31 | 2024-04-30 |
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