| 2025年年报 | 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 | - | - | -0.01 | -0.01 | - | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | - | -0.01 | -0.01 | - | - |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | - | - | -0.01 | -0.01 | - | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.13 | 0.14 | 0.14 |
| 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 | 0.05 | -0.01 | 0.03 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 0.67 | 0.43 | 0.21 |
| 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 | -10.39 | -9.09 | 0.92 | 0.21 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.87 | -8.69 | 0.93 | 0.21 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.87 | -8.69 | 0.93 | 0.21 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.61 | -9.74 | 0.46 | -0.25 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.33 | -1.97 | 0.55 | 0.29 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | -1.02 | 1.22 | 0.51 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.66 | -3.35 | 0.37 | 0.08 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.92 | 3.44 | 4.82 | 4.95 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.01 | -2.07 | 0.94 | 0.98 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.49 | 73.63 | 73.22 | 71.66 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 0.95 | 0.59 | 0.29 |
| 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 | 100.00 | 105.61 | 111.41 | 112.44 |
| 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 | 46.13 | -74.83 | 171.09 | 154.93 |
| 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 | 39.37 | 50.15 | 57.46 | 70.53 |
| 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 | -142.07 | -141.36 | -84.98 | 152.89 |
| 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 | -210.43 | -141.47 | -95.97 | 107.70 |
| 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 | 53.70 | 2.70 | 107.70 | 90.72 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.40 | 6.93 | 19.16 | 33.44 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.25 | 20.08 | 35.55 | 43.80 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.41 | -17.81 | -11.87 | 12.91 |
| 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 | 1,032,395,934.98 | 715,494,681.78 | 461,302,101.45 | 229,860,130.28 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,044,979,521.94 | 732,589,249.72 | 458,449,586.73 | 229,816,833.71 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,032,395,934.98 | 715,494,681.78 | 461,302,101.45 | 229,860,130.28 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11,712,057.46 | -14,217,948.65 | 5,337,801.10 | 2,183,917.73 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,406,805.88 | -14,390,730.81 | 5,305,697.04 | 2,163,789.83 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10,456,221.01 | -14,797,677.76 | 4,329,367.11 | 2,260,096.13 |
| 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 | -13,932,393.53 | -12,331,710.58 | 1,378,232.71 | 307,173.01 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,643,751.27 | 887,462.36 | 687,899.60 | 684,970.76 |
| 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 | -15,576,144.80 | -13,219,172.94 | 690,333.11 | -377,797.75 |
| 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 | 603,185,199.44 | 541,039,220.63 | 608,740,120.16 | 605,722,069.68 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,209,929.58 | 111,599,867.55 | 106,779,248.89 | 108,540,315.06 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 823,280,355.02 | 748,767,393.83 | 808,798,548.58 | 808,816,201.28 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 517,742,464.08 | 538,030,101.56 | 579,913,437.21 | 566,833,467.51 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,747,137.05 | 13,287,995.13 | 12,308,769.36 | 12,775,662.74 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 621,489,601.13 | 551,318,096.69 | 592,222,206.57 | 579,609,130.25 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,790,753.89 | 197,449,297.14 | 216,576,342.01 | 229,207,071.03 |
| 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 | 134,126,620.83 | 135,727,303.78 | 149,437,247.07 | 148,366,187.37 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,782,222.21 | 250,782,222.21 | 250,782,222.21 | 250,782,222.21 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,749,258.66 | 19,749,258.66 | 19,749,258.66 | 19,749,258.66 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,205,779,162.04 | -1,204,178,479.09 | -1,190,468,535.80 | -1,191,539,595.50 |
| 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 | 1,032,412,636.54 | 755,621,063.17 | 513,940,558.16 | 258,450,848.70 |
| 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 | 55,018,192.36 | -12,442,200.18 | 29,910,499.03 | 780,454.86 |
| 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 | 14,663,107.86 | 12,436,107.86 | 5,934,399.56 | 4,760,805.84 |
| 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 | -27,969,920.64 | -9,753,523.58 | -3,251,815.28 | -3,760,805.84 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 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 | 193,000,000.00 | 133,000,000.00 | 40,000,000.00 | 30,000,000.00 |
| 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 | -62,923,809.70 | -15,516,450.41 | -39,910,236.56 | -22,588,331.06 |
| 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 | -30,303,826.71 | -33,264,848.26 | -9,377,665.90 | -24,024,524.17 |
| 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 | 50,375,595.93 | 47,414,574.38 | 71,301,756.74 | 56,654,898.47 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 16,158,726.91 | - | 7,390,185.44 | - |
| 公告日期 | 2026-03-25 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-28 | 2024-10-30 | 2024-08-22 | 2024-04-30 |
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