| 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 | -0.34 | -0.15 | -0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.34 | -0.15 | -0.02 |
| 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 | -0.34 | -0.15 | -0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.29 | 5.49 | 5.61 |
| 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 | -0.11 | -0.39 | -0.39 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.93 | 2.07 | 1.11 |
| 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 | -6.43 | -2.75 | -0.38 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.25 | -2.72 | -0.37 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.23 | -2.71 | -0.37 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.34 | -3.12 | -0.47 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.59 | -2.43 | -0.38 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.79 | -2.53 | -0.40 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.87 | -2.44 | -0.34 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.84 | 12.34 | 12.23 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.41 | -8.04 | -2.43 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.78 | 19.47 | 22.03 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.30 | 0.16 |
| 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 | 111.12 | 117.40 | 120.28 |
| 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 | -104.92 | -62.37 | -148.25 |
| 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 | -43.12 | -41.15 | -35.15 |
| 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 | -107.25 | -68.70 | -165.25 |
| 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 | -85.33 | -50.31 | -157.98 |
| 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 | -74.18 | -33.20 | -230.96 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.16 | 8.55 | 10.56 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.05 | 132.99 | 141.41 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.80 | -4.76 | -5.12 |
| 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 | 587,929,438.28 | 415,041,400.48 | 222,349,801.01 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 646,237,105.41 | 438,128,837.16 | 229,298,999.87 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 587,929,438.28 | 415,041,400.48 | 222,349,801.01 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -75,690,873.67 | -34,183,924.48 | -3,959,576.62 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -77,420,875.40 | -35,785,196.72 | -5,354,956.13 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -72,970,567.32 | -33,388,773.36 | -5,392,327.44 |
| 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 | -68,200,260.51 | -30,259,129.47 | -4,226,482.87 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,666,367.88 | 4,021,298.10 | 1,097,925.37 |
| 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 | -77,866,628.39 | -34,280,427.57 | -5,324,408.24 |
| 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 | 940,156,765.72 | 1,074,060,429.15 | 1,159,143,875.04 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,070,946.86 | 60,041,090.39 | 55,108,495.64 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,794,006.68 | 341,013.48 | 577,360.92 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,239,916,376.79 | 1,378,003,291.29 | 1,458,218,093.90 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,740,587.18 | 206,745,909.83 | 309,134,918.28 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,493,585.81 | 61,544,478.75 | 12,102,213.22 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,234,172.99 | 268,290,388.58 | 321,237,131.50 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,056,682,203.80 | 1,109,712,902.71 | 1,136,980,962.40 |
| 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 | 1,060,247,800.67 | 1,099,858,439.84 | 1,125,162,700.21 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 535,657,149.85 | 535,657,149.85 | 535,657,149.85 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,265,266.67 | 44,265,266.67 | 44,800,211.68 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 274,872,126.71 | 312,813,257.75 | 338,310,959.34 |
| 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 | 653,290,867.50 | 487,259,490.98 | 267,445,977.21 |
| 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 | -21,044,879.79 | -77,429,335.20 | -78,473,486.60 |
| 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 | 19,312,881.47 | 14,509,851.46 | 7,707,008.51 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 673,940,000.00 | 672,540,000.00 | 400,600,000.00 |
| 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 | -14,863,009.13 | -586,299,851.46 | -408,268,168.51 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 147,000,000.00 | 147,000,000.00 | 98,000,000.00 |
| 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 | 24,209,643.63 | 141,365,400.67 | 95,572,844.98 |
| 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 | -11,824,742.77 | -520,618,235.71 | -390,565,417.79 |
| 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 | 619,093,543.12 | 110,300,050.18 | 240,352,868.10 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,677,480.63 | - |
| 公告日期 | 2025-10-29 | 2025-08-09 | 2025-04-26 | 2025-04-09 | 2024-10-30 | 2024-08-10 | 2024-04-27 |
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