| 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 | -0.11 | -0.08 | -0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.11 | -0.08 | -0.03 |
| 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 | -0.11 | -0.08 | -0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.07 | 0.26 |
| 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 | 0.12 | 0.10 | 0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 0.71 | 0.36 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | - | - | - | - | -66.78 | -121.39 | -12.27 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | - | -48.39 | -61.73 | -11.52 |
| 净资产收益率 - 平均(%) | - | - | - | 会员可见 | -62.15 | -64.41 | -14.19 |
| 净资产收益率 - 扣除(%) | - | - | - | - | -69.35 | -120.10 | -13.49 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.83 | -1.86 | -0.76 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.00 | -0.60 | -0.16 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.27 | -4.67 | -1.76 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.91 | 27.03 | 23.93 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.45 | -11.11 | -9.11 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88.02 | 90.92 | 85.49 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.17 | 0.08 |
| 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 | 102.29 | 104.55 | 90.64 |
| 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 | -158.20 | -78.31 | -57.01 |
| 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 | -23.78 | -23.15 | -15.63 |
| 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 | -169.93 | -84.07 | -43.68 |
| 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 | -72.59 | -29.05 | -6.46 |
| 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 | -50.05 | -17.04 | -11.26 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.84 | -14.27 | -12.26 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.53 | -18.16 | -20.49 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159.23 | 125.37 | 207.05 |
| 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 | 794,330,790.93 | 539,371,696.65 | 274,774,671.40 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 880,845,193.94 | 593,219,708.84 | 301,344,717.55 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 794,330,790.93 | 539,371,696.65 | 274,774,671.40 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -77,948,179.03 | -49,262,544.36 | -19,063,114.34 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -78,951,895.77 | -49,941,435.48 | -19,271,194.73 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -90,945,601.64 | -59,898,395.53 | -25,023,520.31 |
| 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 | -82,712,262.55 | -62,380,547.03 | -23,958,716.86 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,180,878.19 | -663,204.11 | 2,396,022.45 |
| 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 | -85,893,140.74 | -61,717,342.92 | -26,354,739.31 |
| 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 | 440,273,103.08 | 442,526,653.76 | 535,806,723.37 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,061,588,345.50 | 1,081,038,382.71 | 1,102,934,915.72 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,418,067.63 | 12,936,796.33 | 10,835,969.78 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,126,062,038.33 | 3,148,030,701.14 | 3,276,006,067.10 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,119,774,633.18 | 1,115,720,139.55 | 1,034,582,019.40 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,631,651,162.31 | 1,746,381,980.24 | 1,766,003,079.26 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,751,425,795.49 | 2,862,102,119.79 | 2,800,585,098.66 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 374,636,242.84 | 285,928,581.35 | 475,420,968.44 |
| 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 | 123,859,913.70 | 51,390,396.46 | 195,320,358.17 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 813,426,708.35 | 727,784,627.22 | 727,784,627.22 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,487,584,558.37 | -1,460,071,994.48 | -1,317,942,032.77 |
| 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 | 812,518,275.18 | 563,933,235.50 | 249,064,826.39 |
| 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 | 89,121,341.57 | 73,774,122.51 | 40,906,655.42 |
| 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 | 4,910,816.30 | 3,510,969.50 | 2,427,809.22 |
| 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 | 4,987,060.42 | 1,489,030.50 | 2,572,190.78 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | -133,096,722.59 | -101,431,570.76 | -44,874,016.84 |
| 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 | -38,988,320.60 | -26,168,417.75 | -1,395,170.64 |
| 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 | 93,730,452.66 | 106,550,355.51 | 131,323,602.62 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 52,362,734.19 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-11-19 | 2024-04-26 |
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