| 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 | -0.02 | -0.01 | -0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.02 | -0.01 | -0.01 |
| 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 | -0.02 | -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 | 0.23 | 0.24 | 0.25 |
| 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 | 0.04 | -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 | 0.65 | 0.42 | 0.18 |
| 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 | -9.71 | -3.29 | -3.04 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.27 | -3.22 | -3.00 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.27 | -3.23 | -2.99 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.18 | -5.73 | -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 | -1.57 | -0.54 | -0.52 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.63 | 2.20 | 0.85 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.26 | -0.79 | -0.72 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.54 | 17.94 | 15.73 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.48 | -1.91 | -4.07 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88.45 | 87.90 | 87.41 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.29 | 0.13 |
| 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 | 103.44 | 90.26 | 89.01 |
| 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 | -115.15 | -100.00 | 68.78 |
| 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 | -22.74 | -26.31 | -15.50 |
| 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 | -126.42 | -103.95 | 69.66 |
| 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 | -184.67 | -119.85 | 59.42 |
| 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 | -2.33 | -9.56 | 3.19 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.69 | -6.57 | -10.16 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.05 | -0.50 | -8.43 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29.53 | -28.68 | -16.14 |
| 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 | 831,052,831.12 | 535,486,269.16 | 235,820,275.72 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 845,888,533.54 | 543,932,036.43 | 249,977,210.96 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 831,052,831.12 | 535,486,269.16 | 235,820,275.72 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13,621,389.70 | -1,199.61 | -4,156,181.71 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19,111,188.77 | -3,324,951.19 | -5,632,826.01 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28,958,457.54 | -10,227,568.91 | -9,597,087.39 |
| 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 | -28,944,267.86 | -10,343,821.65 | -9,651,351.09 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,583,384.27 | 7,683,860.24 | 8,337,316.35 |
| 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 | -27,360,883.59 | -18,027,681.89 | -17,988,667.44 |
| 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 | 391,691,279.23 | 428,691,896.04 | 351,400,588.09 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 938,539,139.46 | 950,744,716.89 | 970,895,870.62 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,862,655,119.37 | 1,917,875,690.44 | 1,866,821,283.19 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,493,622,170.36 | 1,532,280,140.39 | 1,481,495,865.76 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,916,425.16 | 153,564,294.03 | 150,200,777.15 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,647,538,595.52 | 1,685,844,434.42 | 1,631,696,642.91 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,116,523.85 | 232,031,256.02 | 235,124,640.28 |
| 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 | 297,996,032.81 | 314,780,322.56 | 317,935,695.86 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 281,232,445.03 | 281,232,445.03 | 281,232,445.03 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 365,819,077.76 | 365,819,077.76 | 365,819,077.76 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,739,759,986.30 | -1,721,159,540.09 | -1,720,467,069.53 |
| 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 | 859,629,941.96 | 483,307,368.90 | 209,908,742.99 |
| 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 | 45,617,900.01 | -36,695,672.60 | 5,938,142.97 |
| 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 | 60,407,742.10 | 29,323,575.18 | 18,201,210.46 |
| 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 | -48,059,088.88 | -18,960,075.85 | -8,355,108.24 |
| 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 | 46,500,000.00 | 34,569,671.60 | 15,767,642.87 |
| 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 | 32,018,184.54 | 66,752,152.75 | 17,764,231.87 |
| 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 | 30,304,431.29 | 11,124,180.72 | 14,837,756.47 |
| 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 | 49,989,389.24 | 30,809,138.67 | 34,522,714.42 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 57,340,724.99 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-30 | 2025-04-11 | 2024-10-31 | 2024-08-30 | 2024-04-26 |
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