| 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 | -0.05 | -0.01 | -0.01 |
| 每股收益 - 稀释(元) | 会员可见 | - | - | 会员可见 | -0.05 | -0.01 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | - | - | 会员可见 | -0.05 | -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 | 0.53 | 0.56 | 0.57 |
| 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 | -0.11 | -0.07 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 0.22 | 0.09 |
| 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 | -9.59 | -2.62 | -1.12 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.16 | -2.58 | -1.12 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.16 | -2.58 | -1.12 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.75 | -2.65 | -1.13 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.97 | -1.32 | -0.57 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.07 | -0.61 | -0.19 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.41 | -1.52 | -0.66 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.82 | 2.38 | 2.75 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.53 | -6.57 | -7.25 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.18 | 47.30 | 48.11 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.20 | 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 | 94.78 | 126.12 | 205.70 |
| 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 | 43.04 | 77.38 | 74.47 |
| 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 | -40.10 | -59.31 | -64.43 |
| 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 | 45.02 | 78.47 | 82.61 |
| 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 | 50.46 | 79.12 | 84.12 |
| 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 | 54.53 | 81.45 | 78.31 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.94 | -17.44 | -34.79 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.88 | -19.14 | -50.29 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.41 | -15.94 | -8.14 |
| 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 | 432,186,092.19 | 203,435,916.08 | 80,818,521.04 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 462,553,769.37 | 238,562,720.47 | 95,674,689.43 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 432,186,092.19 | 203,435,916.08 | 80,818,521.04 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -51,466,720.81 | -13,291,450.56 | -6,031,457.28 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -51,690,063.41 | -13,475,386.21 | -6,034,426.34 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -49,840,154.71 | -13,367,435.57 | -5,860,490.61 |
| 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 | -46,175,567.49 | -13,455,470.89 | -5,860,491.55 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 776,987.01 | 178,609.63 | 15,964.72 |
| 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 | -46,952,554.50 | -13,634,080.52 | -5,876,456.27 |
| 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 | 599,191,490.48 | 611,621,259.90 | 639,353,154.81 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,350,740.31 | 96,501,995.92 | 98,486,583.71 |
| 长期股权投资(元) | - | - | - | - | 3,222,037.10 | 5,067,778.59 | 5,455,487.11 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 987,569,687.81 | 1,002,746,446.96 | 1,032,810,494.23 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 482,908,848.50 | 460,933,782.74 | 484,418,593.92 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,608,186.22 | 13,348,692.74 | 12,506,467.19 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 495,517,034.72 | 474,282,475.48 | 496,925,061.11 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 492,052,653.09 | 528,463,971.48 | 535,885,433.12 |
| 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 | 481,399,438.94 | 514,058,134.79 | 521,567,630.81 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,714,150,604.24 | 3,714,117,254.24 | 3,714,069,283.41 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,105,252.95 | 40,105,252.95 | 40,105,252.95 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,188,721,684.01 | -4,156,001,587.41 | -4,148,406,608.07 |
| 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 | 409,622,343.07 | 256,581,750.89 | 166,244,267.20 |
| 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 | -96,703,921.97 | -63,131,400.09 | 2,346,655.99 |
| 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 | 1,955,159.96 | 1,891,856.41 | 17,699.12 |
| 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 | 23,227,179.18 | 23,228,609.17 | -17,699.12 |
| 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 | 421,405,269.65 | 291,945,995.97 | 83,293,658.03 |
| 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 | 52,294,258.32 | 40,041,524.91 | 28,903,029.06 |
| 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 | -21,182,485.08 | 138,733.64 | 31,231,984.23 |
| 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 | 15,217,898.19 | 36,539,116.91 | 67,632,367.50 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,854,096.67 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-30 | 2024-08-28 | 2024-04-30 |
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