| 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 | -0.16 | -0.15 | -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 | -0.16 | -0.15 | -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 | -0.16 | -0.15 | -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 | 1.99 | 2.00 | 2.03 |
| 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 | 0.17 | 0.05 | -0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 0.43 | 0.14 |
| 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 | -8.03 | -7.56 | -5.65 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.72 | -7.28 | -5.57 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.73 | -7.29 | -5.50 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.14 | -7.57 | -5.66 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.46 | -2.33 | -1.77 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.22 | -0.99 | -1.19 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.07 | -2.89 | -2.19 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.01 | 9.73 | -11.62 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.87 | -35.16 | -79.30 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.83 | 68.58 | 68.11 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.07 | 0.02 |
| 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 | 101.02 | 101.10 | 94.81 |
| 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 | 5.65 | -9.56 | -25.17 |
| 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 | -5.08 | -2.87 | -8.48 |
| 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 | 5.69 | -9.24 | -24.79 |
| 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 | -53.36 | -49.13 | -54.69 |
| 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 | -40.04 | -38.70 | -47.01 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.66 | -9.03 | -9.18 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 0.12 | -0.27 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.35 | -24.16 | -23.72 |
| 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 | 310,205,673.94 | 173,979,391.70 | 58,614,731.38 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 368,301,093.36 | 234,849,047.01 | 105,358,791.77 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 310,205,673.94 | 173,979,391.70 | 58,614,731.38 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -50,401,823.43 | -56,033,783.42 | -46,595,608.75 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -50,962,086.68 | -56,140,131.84 | -46,610,922.69 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -64,725,053.27 | -61,162,934.47 | -46,481,934.67 |
| 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 | -64,725,053.27 | -61,162,934.47 | -46,481,934.67 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 894,553.98 | 79,959.51 | 79,370.18 |
| 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 | -65,619,607.25 | -61,242,893.98 | -46,561,304.85 |
| 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 | 103,894,639.38 | 90,295,205.70 | 62,651,385.79 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,102,491,597.31 | 1,099,201,910.53 | 1,117,003,500.71 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,586,276,936.03 | 2,575,485,345.84 | 2,579,851,463.01 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 585,755,322.13 | 519,107,784.21 | 532,242,385.41 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,194,293,461.49 | 1,247,121,126.16 | 1,224,809,429.41 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,780,048,783.62 | 1,766,228,910.37 | 1,757,051,814.82 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 806,228,152.41 | 809,256,435.47 | 822,799,648.19 |
| 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 | 806,228,152.41 | 809,256,435.47 | 822,799,648.19 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 852,239,535.83 | 852,239,535.83 | 852,239,535.83 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,228,138.87 | 47,228,138.87 | 47,228,138.87 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -511,791,885.15 | -508,229,766.35 | -493,548,766.55 |
| 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 | 313,356,373.88 | 175,886,266.45 | 55,571,293.72 |
| 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 | 68,745,003.72 | 18,933,067.56 | -17,506,485.70 |
| 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 | 37,888,152.63 | 32,178,878.30 | 30,254,326.57 |
| 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 | -34,995,297.63 | -29,292,713.30 | -30,200,061.57 |
| 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 | 66,500,000.00 | 31,500,000.00 | 10,000,000.00 |
| 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 | -62,153,441.25 | -30,945,897.48 | -12,742,220.72 |
| 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 | -28,403,735.16 | -41,305,543.22 | -60,448,767.99 |
| 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 | 62,790,420.84 | 49,888,612.78 | 30,745,388.01 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 67,119,740.25 | - |
| 公告日期 | 2025-10-25 | 2025-08-26 | 2025-04-16 | 2025-04-16 | 2024-10-29 | 2024-08-27 | 2024-04-30 |
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