| 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 | -0.03 | -0.07 | -0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.03 | -0.07 | -0.04 |
| 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 | -0.03 | -0.07 | -0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 1.37 | 1.40 |
| 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 | -0.15 | -0.12 | -0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.14 | 0.05 |
| 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 | -2.23 | -5.41 | -2.93 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.20 | -5.27 | -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 | -2.20 | -5.27 | -2.88 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.82 | -5.81 | -2.94 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.68 | -3.77 | -2.10 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.60 | -3.74 | -2.03 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.94 | -4.51 | -2.52 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.42 | -2.82 | -17.45 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.00 | -53.12 | -84.27 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.97 | 29.93 | 27.00 |
| 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 | 0.02 |
| 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 | 94.73 | 74.93 | 63.00 |
| 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 | 66.93 | 12.16 | 5.35 |
| 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 | 24.40 | 37.22 | -14.08 |
| 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 | 70.23 | 13.18 | 6.36 |
| 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 | 71.49 | 14.09 | 7.94 |
| 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 | 7.69 | 13.59 | 6.91 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76.00 | 82.43 | 77.91 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.88 | 35.61 | 29.71 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129.51 | 114.37 | 106.60 |
| 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 | 200,175,797.05 | 137,393,382.51 | 47,915,544.20 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 310,493,245.60 | 214,938,640.59 | 90,887,714.68 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,175,797.05 | 137,393,382.51 | 47,915,544.20 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -37,251,208.46 | -78,173,387.32 | -40,212,306.56 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32,064,188.55 | -73,006,374.73 | -40,379,811.63 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32,037,786.21 | -72,979,972.39 | -40,380,236.63 |
| 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 | -30,946,674.76 | -72,981,492.63 | -40,381,786.35 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,786,548.45 | 5,386,735.61 | 143,104.45 |
| 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 | -108,733,223.21 | -78,368,228.24 | -40,524,890.80 |
| 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 | 1,471,757,256.64 | 1,552,342,878.87 | 1,524,653,215.13 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,945,869.12 | 9,060,468.39 | 9,398,735.95 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,541,377.22 | 61,293,900.73 | 61,457,514.67 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,852,171,349.22 | 1,925,119,352.60 | 1,892,159,936.71 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 461,187,093.81 | 574,986,842.64 | 509,753,763.39 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,350,562.58 | 1,166,634.92 | 1,089,310.71 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 462,537,656.39 | 576,153,477.56 | 510,843,074.10 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,389,633,692.83 | 1,348,965,875.04 | 1,381,316,862.61 |
| 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 | 1,389,631,691.42 | 1,347,871,241.94 | 1,380,222,200.03 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 713,939,017.96 | 723,343,945.47 | 725,420,418.70 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,436,744.04 | 3,436,744.04 | 3,436,744.04 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -193,993,281.03 | -236,028,098.90 | -203,428,392.62 |
| 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 | 189,635,196.23 | 102,952,984.31 | 30,188,091.46 |
| 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 | -142,513,222.03 | -119,160,835.25 | -100,443,543.19 |
| 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 | 40,094,834.30 | 21,467,525.01 | 10,932,550.06 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 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 | 71,200,150.70 | -22,602,525.01 | -10,932,550.06 |
| 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 | 285,000,000.00 | 215,000,000.00 | 110,000,000.00 |
| 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 | -26,014,871.78 | 67,924,152.97 | 12,875,276.95 |
| 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 | -97,412,873.69 | -73,703,394.60 | -98,490,923.20 |
| 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 | 818,008,502.90 | 841,721,070.29 | 816,969,617.12 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,732,959.98 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 2024-08-29 | 2024-04-27 |
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