| 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 | -0.17 | -0.13 | -0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.17 | -0.13 | -0.05 |
| 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 | -0.17 | -0.13 | -0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 1.67 | 1.73 |
| 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 | -0.17 | -0.12 | -0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 0.94 | 0.49 |
| 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 | -10.23 | -7.56 | -3.00 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.98 | -7.32 | -2.96 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.91 | -7.32 | -2.96 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.20 | -7.46 | -2.98 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.47 | -3.26 | -1.32 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.65 | -2.77 | -1.05 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.43 | -5.45 | -2.22 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.96 | 15.07 | 15.23 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.00 | -14.14 | -10.93 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.48 | 57.56 | 55.92 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.23 | 0.12 |
| 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 | 99.44 | 97.58 | 99.07 |
| 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 | -79.22 | -115.87 | -29.26 |
| 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 | -15.28 | -15.42 | -8.41 |
| 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 | -78.59 | -113.75 | -29.07 |
| 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 | -131.51 | -149.99 | -46.88 |
| 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 | -133.91 | -147.63 | -39.87 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.82 | 3.59 | 6.01 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.60 | 25.05 | 29.12 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.75 | -16.48 | -13.12 |
| 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 | 627,087,985.25 | 421,098,177.10 | 220,292,138.44 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 688,577,931.73 | 470,151,450.55 | 242,199,947.21 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 627,087,985.25 | 421,098,177.10 | 220,292,138.44 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -77,204,095.04 | -56,024,007.32 | -22,698,832.98 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -79,039,840.04 | -57,796,824.24 | -22,712,551.66 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -81,498,273.50 | -59,542,448.34 | -24,074,305.95 |
| 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 | -76,195,160.55 | -56,234,054.72 | -23,150,361.37 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -281,910.95 | -786,352.91 | -155,725.36 |
| 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 | -75,913,249.60 | -55,447,701.81 | -22,994,636.01 |
| 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 | 610,433,469.95 | 594,522,037.81 | 587,742,370.21 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 694,514,059.02 | 710,965,440.71 | 719,104,781.66 |
| 长期股权投资(元) | - | - | 会员可见 | 会员可见 | 11,535,866.21 | 14,195,760.37 | 15,000,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,764,612,981.32 | 1,769,938,443.19 | 1,774,907,935.86 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 701,891,014.72 | 726,383,928.47 | 698,295,235.36 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 312,425,303.00 | 292,480,906.61 | 294,244,839.65 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,014,316,317.72 | 1,018,864,835.08 | 992,540,075.01 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 750,296,663.60 | 751,073,608.11 | 782,367,860.85 |
| 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 | 744,479,835.80 | 743,421,718.54 | 772,297,609.49 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 369,370,015.34 | 368,848,836.75 | 364,590,943.38 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,812,358.46 | 54,812,358.46 | 54,812,358.46 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -114,508,792.02 | -94,547,686.19 | -61,463,992.84 |
| 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 | 623,575,750.21 | 410,914,483.57 | 218,243,397.22 |
| 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 | -76,550,033.69 | -53,554,532.87 | -19,761,711.86 |
| 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 | 65,301,441.78 | 61,478,655.09 | 35,218,909.69 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,217,020.00 | 15,217,020.00 | 15,062,180.00 |
| 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 | -54,729,656.17 | -51,651,078.35 | -25,192,060.33 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 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 | 311,600,000.00 | 243,800,000.00 | 129,900,000.00 |
| 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 | 111,195,153.23 | 82,878,405.09 | 37,776,568.99 |
| 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 | -14,572,608.77 | -18,074,587.51 | -5,588,286.24 |
| 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 | 217,634,088.80 | 214,132,110.06 | 226,618,411.33 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 38,814,638.60 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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