| 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 | -0.37 | -0.27 | -0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.37 | -0.27 | -0.13 |
| 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 | -0.37 | -0.27 | -0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.73 | 1.83 | 1.97 |
| 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 | 0.07 | 0.06 | -0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.84 | 1.07 | 0.55 |
| 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 | -21.17 | -14.69 | -6.45 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.14 | -13.69 | -6.25 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.14 | -13.69 | -6.25 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.27 | -14.74 | -6.47 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.24 | -3.06 | -1.46 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.79 | -2.16 | -1.13 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.86 | -4.91 | -2.30 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.52 | 4.03 | 2.59 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.59 | -27.41 | -25.31 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82.40 | 81.97 | 80.44 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.11 | 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 | 103.72 | 97.19 | 79.40 |
| 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 | -32.73 | -25.02 | -1.87 |
| 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 | -18.35 | -10.03 | -6.10 |
| 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 | -33.24 | -25.33 | -2.31 |
| 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 | -34.56 | -26.68 | -2.39 |
| 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 | -33.68 | -25.70 | -0.12 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.39 | 12.12 | 1.84 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.24 | 29.78 | 13.00 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30.04 | -27.84 | -24.87 |
| 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 | 435,197,355.43 | 252,136,292.00 | 130,709,382.19 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 529,276,579.06 | 321,070,403.08 | 163,937,924.04 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 435,197,355.43 | 252,136,292.00 | 130,709,382.19 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -94,179,752.76 | -69,198,412.87 | -33,069,626.24 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -94,112,214.31 | -69,239,953.87 | -33,067,427.16 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -93,977,969.66 | -69,101,257.13 | -33,089,008.24 |
| 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 | -86,840,133.09 | -63,664,935.45 | -30,114,894.41 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 387,989.18 | 227,488.54 | 105,395.18 |
| 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 | -87,228,122.27 | -63,892,423.99 | -30,220,289.59 |
| 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 | 744,999,658.70 | 810,801,434.91 | 790,249,242.16 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 471,791,199.02 | 477,324,533.13 | 483,627,049.04 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,993,215.75 | 50,993,215.75 | 51,177,274.83 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,188,801,761.97 | 2,275,111,844.72 | 2,277,211,561.67 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,018,058,281.83 | 1,090,240,038.54 | 1,060,208,958.84 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 785,408,032.81 | 774,659,646.32 | 771,578,194.08 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,803,466,314.64 | 1,864,899,684.86 | 1,831,787,152.92 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 385,335,447.33 | 410,212,159.86 | 445,424,408.75 |
| 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 | 410,179,250.48 | 433,354,448.12 | 466,904,489.16 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 398,207,209.02 | 398,207,209.02 | 398,207,209.02 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,465,256.24 | 49,465,256.24 | 49,465,256.24 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -274,241,115.78 | -251,065,918.14 | -217,515,877.10 |
| 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 | 451,372,499.38 | 245,039,685.46 | 103,780,359.97 |
| 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 | 17,560,017.81 | 13,551,344.10 | -18,597,884.84 |
| 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 | 57,354,660.09 | 50,058,021.45 | 253,801.49 |
| 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 | -57,354,660.09 | -50,058,021.45 | -37,472,244.34 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 1,825,000.00 | 1,825,000.00 | 1,025,000.00 |
| 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 | 660,000,000.00 | 490,000,000.00 | 370,000,000.00 |
| 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 | -22,412,783.26 | 44,521,609.76 | 52,993,920.71 |
| 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 | -62,207,425.54 | 8,014,932.41 | -3,076,208.47 |
| 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 | 116,085,412.43 | 186,307,770.38 | 175,216,629.50 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,575,844.01 | - |
| 公告日期 | 2025-10-25 | 2025-08-16 | 2025-04-19 | 2025-04-19 | 2024-10-19 | 2024-08-10 | 2024-04-23 |
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