| 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 | -0.50 | -0.37 | -0.18 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | -0.50 | -0.37 | -0.18 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | - | 会员可见 | -0.50 | -0.37 | -0.18 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.12 | 2.25 | 2.43 |
| 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 | 0.02 | 0.04 | -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 | 2.74 | 1.77 | 0.88 |
| 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 | -23.58 | -16.45 | -7.54 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.10 | -15.20 | -7.27 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.10 | -15.20 | -7.27 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.73 | -13.71 | -5.17 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.79 | -4.96 | -2.41 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.23 | -4.51 | -2.22 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.08 | -10.95 | -5.19 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.60 | 14.58 | 15.03 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.46 | -21.15 | -21.10 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.47 | 69.60 | 68.43 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.23 | 0.11 |
| 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 | 121.69 | 124.96 | 132.50 |
| 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 | -37.79 | -70.27 | -466.04 |
| 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 | -11.34 | -10.36 | -12.27 |
| 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 | -34.57 | -66.56 | -279.49 |
| 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 | -36.85 | -72.31 | -294.62 |
| 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 | -15.16 | -37.15 | -99.06 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.89 | -7.60 | -6.21 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.70 | 2.92 | 4.41 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.13 | -24.56 | -22.67 |
| 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 | 476,441,743.89 | 308,153,023.61 | 153,503,424.69 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 546,533,901.97 | 357,877,820.59 | 175,844,224.73 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 476,441,743.89 | 308,153,023.61 | 153,503,424.69 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -85,695,387.25 | -63,086,998.59 | -31,340,771.45 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -85,668,560.29 | -62,557,627.13 | -31,402,922.29 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -87,947,424.10 | -65,188,695.35 | -32,381,864.60 |
| 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 | -86,969,566.90 | -64,392,426.65 | -31,961,190.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14,226,377.04 | -10,724,308.69 | -10,044,182.86 |
| 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 | -72,743,189.86 | -53,668,117.96 | -21,917,007.14 |
| 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 | 256,663,856.82 | 285,600,583.32 | 322,991,589.26 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 490,537,849.52 | 499,712,657.81 | 507,282,133.31 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,229,639,620.65 | 1,269,577,758.53 | 1,326,168,640.91 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 733,919,212.96 | 751,936,772.36 | 770,452,242.07 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,557,719.07 | 131,719,568.80 | 136,988,150.72 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 866,476,932.03 | 883,656,341.16 | 907,440,392.79 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 363,162,688.62 | 385,921,417.37 | 418,728,248.12 |
| 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 | 368,768,963.52 | 391,346,103.77 | 423,777,340.42 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 607,588,994.92 | 607,588,994.92 | 607,588,994.92 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,507,419.10 | 32,507,419.10 | 32,507,419.10 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -414,151,588.82 | -391,574,448.57 | -359,143,211.92 |
| 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 | 579,776,139.91 | 385,081,714.40 | 203,393,878.19 |
| 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 | 4,039,646.59 | 7,736,231.89 | -13,878,999.74 |
| 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 | 7,578,227.52 | 4,683,100.86 | 2,054,865.71 |
| 投资支付的现金(元) | 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 | -311,818.75 | -16,258,382.61 | 23,886,574.14 |
| 吸收投资收到的现金(元) | 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 | 9,000,000.00 | 9,000,000.00 | 4,500,000.00 |
| 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 | -39,098,831.00 | -27,078,691.86 | -17,604,890.19 |
| 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 | -35,371,003.16 | -35,600,842.58 | -7,597,315.79 |
| 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 | 21,350,492.71 | 21,120,653.29 | 49,124,180.08 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 29,449,929.52 | - |
| 公告日期 | 2025-10-27 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-28 | 2024-08-27 | 2024-04-23 |
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