| 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 | -0.12 | -0.08 | -0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.12 | -0.08 | -0.06 |
| 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 | -0.12 | -0.08 | -0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.16 | 9.20 | 9.22 |
| 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 | -1.00 | -0.97 | -0.48 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 0.67 | 0.22 |
| 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 | -1.26 | -0.86 | -0.65 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.25 | -0.85 | -0.65 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.25 | -0.85 | -0.65 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.49 | -0.97 | -0.64 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.11 | -0.82 | -0.58 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.34 | -1.02 | -0.66 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.09 | -0.77 | -0.58 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.06 | 35.01 | 39.07 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.74 | -16.42 | -35.51 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.82 | 25.12 | 23.95 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.05 | 0.02 |
| 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 | 169.80 | 142.54 | 177.25 |
| 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 | -131.25 | -164.84 | -162.14 |
| 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 | -66.53 | -44.31 | -63.41 |
| 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 | -132.25 | -167.63 | -166.83 |
| 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 | -121.12 | -142.48 | -158.84 |
| 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 | -127.00 | -158.25 | -165.62 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.17 | -2.09 | -3.63 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.17 | -8.74 | -10.96 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.53 | 1.10 | -0.97 |
| 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 | 231,748,786.18 | 139,211,881.20 | 45,071,564.59 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 259,017,864.40 | 168,487,685.99 | 63,870,457.50 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 231,748,786.18 | 139,211,881.20 | 45,071,564.59 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -40,293,908.53 | -28,556,209.16 | -17,207,637.84 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -41,638,102.22 | -29,900,927.92 | -18,551,680.06 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31,838,160.22 | -22,854,336.86 | -16,004,616.45 |
| 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 | -23,984,740.41 | -16,404,791.40 | -12,441,023.74 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,438,150.40 | 2,163,542.15 | -116,203.27 |
| 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 | -28,422,890.81 | -18,568,333.55 | -12,324,820.47 |
| 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 | 2,217,903,081.62 | 2,045,341,621.16 | 2,029,057,690.99 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,540,243.89 | 161,050,568.08 | 163,763,409.57 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,539,553.75 | 172,539,495.08 | 173,348,301.40 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,897,136,574.77 | 2,725,746,971.48 | 2,705,199,586.31 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 815,074,115.07 | 631,377,629.96 | 592,583,256.13 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,768,306.48 | 53,231,364.94 | 55,328,633.19 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 863,842,421.55 | 684,608,994.90 | 647,911,889.32 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,033,294,153.22 | 2,041,137,976.58 | 2,057,287,696.99 |
| 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 | 1,904,387,907.62 | 1,911,967,856.63 | 1,915,931,624.29 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 876,896,357.30 | 876,896,357.30 | 876,896,357.30 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,896,489.40 | 55,896,489.40 | 55,896,489.40 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 718,225,666.92 | 725,805,615.93 | 729,769,383.59 |
| 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 | 393,519,010.46 | 198,430,034.07 | 79,888,055.37 |
| 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 | -207,561,622.55 | -200,997,194.22 | -100,484,579.30 |
| 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 | 2,771,927.72 | 1,986,787.75 | 1,493,751.35 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 5,843,750.00 | 5,843,750.00 | 5,843,750.00 |
| 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 | -10,600,166.63 | -3,248,134.05 | -65,399,634.92 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,140,000.00 | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 174,901,781.79 | 65,786,728.00 | 19,500,000.00 |
| 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 | 48,404,936.26 | -42,844,910.53 | -41,188,493.42 |
| 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 | -169,756,852.92 | -247,090,238.80 | -207,072,707.64 |
| 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 | 226,543,472.69 | 149,210,086.81 | 189,227,617.97 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,166,349.42 | - |
| 公告日期 | 2025-10-20 | 2025-08-29 | 2025-04-30 | 2025-04-28 | 2024-10-29 | 2024-08-28 | 2024-04-30 |
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