| 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 | -0.06 | -0.03 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.07 | -0.03 | 0.04 |
| 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 | -0.06 | -0.03 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.05 | 3.09 | 3.31 |
| 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 | -0.19 | -0.14 | -0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.51 | 1.04 | 0.56 |
| 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 | -2.01 | -0.89 | 1.25 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.92 | -0.85 | 1.26 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.94 | -0.87 | 1.26 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.21 | -1.03 | 1.21 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.46 | -0.65 | 0.94 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.79 | -0.93 | 0.98 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.93 | -0.85 | 1.25 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.86 | 30.23 | 36.52 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.09 | -2.66 | 7.42 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.39 | 25.85 | 24.63 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.24 | 0.13 |
| 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 | 104.54 | 102.34 | 105.76 |
| 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 | -135.10 | -117.52 | -57.38 |
| 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 | -27.02 | -28.91 | -21.37 |
| 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 | -136.27 | -118.38 | -57.87 |
| 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 | -138.55 | -119.69 | -55.91 |
| 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 | -144.63 | -123.83 | -55.27 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.17 | -11.54 | -13.84 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.98 | -25.83 | -36.61 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.73 | -5.14 | -2.37 |
| 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 | 695,353,730.50 | 480,431,166.93 | 256,384,274.77 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 717,541,218.00 | 482,178,092.42 | 238,947,937.20 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 695,353,730.50 | 480,431,166.93 | 256,384,274.77 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28,282,613.33 | -12,463,322.80 | 20,181,262.86 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29,026,329.02 | -12,987,442.80 | 19,877,739.56 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28,423,384.07 | -12,798,651.84 | 19,012,657.40 |
| 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 | -28,285,227.02 | -12,702,690.51 | 19,062,471.95 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,860,738.15 | 2,022,892.33 | 651,906.89 |
| 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 | -31,145,965.17 | -14,725,582.84 | 18,410,565.06 |
| 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 | 1,487,617,603.74 | 1,558,811,154.27 | 1,671,657,760.90 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 270,680,736.81 | 187,530,756.17 | 193,934,165.72 |
| 长期股权投资(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,877,668,437.10 | 1,910,252,871.38 | 2,014,505,549.28 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 467,747,589.51 | 483,119,387.04 | 484,765,279.05 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,034,261.56 | 10,622,166.08 | 11,324,974.99 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 476,781,851.07 | 493,741,553.12 | 496,090,254.04 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,400,886,586.03 | 1,416,511,318.26 | 1,518,415,295.24 |
| 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 | 1,408,722,097.24 | 1,424,304,633.75 | 1,526,162,463.95 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 752,792,768.77 | 752,792,768.77 | 752,792,768.77 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,565,806.92 | 55,565,806.92 | 55,565,806.92 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,227,549.55 | 154,810,086.06 | 256,667,916.26 |
| 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 | 726,894,291.31 | 491,692,850.79 | 271,162,088.78 |
| 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 | -85,655,012.89 | -62,970,895.86 | -47,822,981.05 |
| 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 | 59,859,246.09 | 34,808,769.98 | 18,503,901.60 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 610,000,000.00 | 370,000,000.00 | 170,000,000.00 |
| 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 | -56,890,546.29 | -133,466,396.31 | -87,842,839.54 |
| 取得借款收到的现金(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 | -77,051,351.11 | -40,392,853.38 | -2,570,469.13 |
| 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 | -219,527,686.25 | -236,634,329.39 | -139,071,228.33 |
| 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 | 431,840,599.28 | 414,733,956.14 | 512,297,141.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,478,581.63 | - |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-29 | 2025-04-19 | 2024-10-26 | 2024-08-28 | 2024-04-27 |
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