| 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 | 5.46 | 5.51 | 5.58 |
| 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 | -0.36 | -0.48 | 0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.19 | 4.09 | 2.34 |
| 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 | -3.20 | -2.29 | -0.98 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.15 | -2.25 | -0.97 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.15 | -2.26 | -0.97 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.35 | -2.38 | -1.03 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.40 | -1.73 | -0.72 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.74 | -2.02 | -0.60 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.14 | -2.26 | -0.97 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.17 | 6.31 | 5.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.82 | -3.07 | -2.26 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.38 | 22.98 | 24.06 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 0.57 | 0.32 |
| 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 | 104.65 | 98.19 | 102.30 |
| 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 | 13.86 | 40.21 | 25.22 |
| 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 | -17.03 | -27.02 | -16.76 |
| 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 | 15.33 | 41.30 | 27.40 |
| 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 | 3.62 | 35.06 | 25.92 |
| 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 | 0.92 | 33.15 | 23.62 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.22 | -1.35 | -4.09 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.40 | -0.46 | -4.63 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.72 | -1.63 | -3.65 |
| 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 | 1,098,916,866.46 | 725,476,000.78 | 414,424,207.46 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,118,492,254.50 | 737,303,577.23 | 422,341,670.49 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,098,916,866.46 | 725,476,000.78 | 414,424,207.46 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33,126,754.54 | -24,267,856.28 | -9,292,773.67 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32,865,411.75 | -24,023,771.26 | -9,069,440.45 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30,941,338.91 | -22,255,619.20 | -9,382,097.55 |
| 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 | -30,996,898.28 | -22,379,110.56 | -9,692,588.71 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,465,669.56 | 922,446.01 | 496,582.17 |
| 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 | -32,462,567.84 | -23,301,556.57 | -10,189,170.88 |
| 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 | 944,651,986.48 | 929,695,049.34 | 971,058,503.77 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,849,009.53 | 130,958,068.82 | 132,766,634.03 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,803,155.66 | 108,016,448.44 | 110,247,233.66 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,283,104,980.60 | 1,271,136,215.57 | 1,306,407,225.65 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 306,880,140.52 | 286,231,037.70 | 307,896,984.18 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,906,506.04 | 5,901,124.12 | 6,362,905.44 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 312,786,646.56 | 292,132,161.82 | 314,259,889.62 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 970,318,334.04 | 979,004,053.75 | 992,147,336.03 |
| 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 | 969,048,239.57 | 977,666,027.29 | 990,352,549.13 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 454,611,052.38 | 454,611,052.38 | 454,611,052.38 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,860,220.60 | 28,860,220.60 | 28,860,220.60 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 298,978,181.12 | 307,595,968.84 | 320,282,490.68 |
| 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 | 1,150,056,853.50 | 712,321,069.72 | 423,962,270.09 |
| 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 | -64,526,549.67 | -85,960,010.05 | 8,324,893.85 |
| 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 | 4,519,533.59 | 1,918,413.13 | 99,488.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,384,039.37 | 78,216,450.53 | 5,380,297.78 |
| 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 | -11,922,243.99 | -71,653,534.69 | -889,464.09 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | -2,647,908.80 | -2,036,260.32 | -552,398.19 |
| 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 | -79,096,702.46 | -159,649,805.06 | 6,883,031.57 |
| 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 | 356,871,788.08 | 276,318,685.48 | 442,851,522.11 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,623,948.34 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-30 | 2025-04-19 | 2024-10-28 | 2024-08-28 | 2024-04-27 |
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