| 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 | -0.09 | -0.04 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | -0.09 | -0.04 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | - | 会员可见 | -0.09 | -0.04 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.88 | 2.93 | 2.98 |
| 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 | -0.04 | -0.03 | -0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.21 | 0.11 |
| 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 | -3.06 | -1.20 | 0.35 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.73 | -1.20 | 0.32 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.01 | -1.20 | 0.35 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.68 | -1.65 | 0.17 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.26 | -0.90 | 0.26 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | - | 会员可见 | -2.13 | -0.83 | 0.27 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.73 | -1.09 | 0.32 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.54 | 45.07 | 46.40 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30.05 | -16.86 | 9.16 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.82 | 24.30 | 24.38 |
| 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 | 0.03 |
| 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 | 118.90 | 114.98 | 132.90 |
| 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 | -201.01 | -145.38 | -78.79 |
| 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 | -33.55 | -35.13 | -35.57 |
| 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 | -198.48 | -142.07 | -78.72 |
| 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 | -208.76 | -147.94 | -73.70 |
| 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 | -266.48 | -176.97 | -85.87 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.93 | -14.94 | -12.00 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.70 | 4.34 | 11.47 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.30 | -19.71 | -17.61 |
| 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 | 204,226,702.45 | 145,820,999.66 | 77,544,578.57 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 242,739,657.95 | 161,356,121.02 | 79,104,783.86 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,226,702.45 | 145,820,999.66 | 77,544,578.57 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -63,295,517.46 | -26,794,105.74 | 6,773,814.26 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -61,415,981.35 | -24,710,487.24 | 6,738,825.44 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -61,371,013.14 | -24,591,834.41 | 7,104,387.76 |
| 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 | -61,336,681.87 | -24,597,962.57 | 7,168,175.93 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,447,411.74 | 9,081,168.29 | 3,733,755.24 |
| 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 | -73,784,093.61 | -33,679,130.86 | 3,434,420.69 |
| 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 | 1,153,818,676.29 | 1,158,445,156.69 | 1,175,401,598.02 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 416,275,179.44 | 433,682,706.58 | 445,541,684.33 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,625,648.15 | 12,407,369.79 | 12,482,951.98 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,670,191,195.17 | 2,700,327,583.20 | 2,745,202,982.49 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 588,741,412.59 | 578,877,512.21 | 599,122,058.22 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,098,908.91 | 77,323,423.73 | 70,189,235.34 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 662,840,321.50 | 656,200,935.94 | 669,311,293.56 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,007,350,873.67 | 2,044,126,647.26 | 2,075,891,688.93 |
| 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 | 2,006,946,958.65 | 2,043,682,216.26 | 2,075,517,774.74 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,979,404,293.05 | 1,979,404,293.05 | 1,979,404,293.05 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,734,834.83 | 58,734,834.83 | 58,734,834.83 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -728,789,254.65 | -692,050,535.35 | -660,284,396.85 |
| 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 | 242,826,588.75 | 167,671,127.35 | 103,056,232.61 |
| 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 | -30,154,311.87 | -18,177,289.04 | -7,833,308.96 |
| 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 | 96,093,824.90 | 86,845,431.90 | 83,223,300.80 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 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 | -83,444,575.73 | -74,271,195.20 | -70,514,574.54 |
| 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 | 159,059,828.00 | 98,514,828.00 | 51,825,000.00 |
| 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 | 23,564,725.88 | 29,132,312.04 | 4,621,160.22 |
| 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 | -89,984,636.13 | -63,323,768.82 | -73,715,084.09 |
| 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 | 103,021,691.95 | 129,682,559.26 | 119,291,243.99 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 62,180,992.99 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-28 | 2024-04-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |