| 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 | -0.14 | -0.09 | -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 | -0.14 | -0.09 | -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 | -0.14 | -0.10 | -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 | 2.62 | 2.68 | 2.68 |
| 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 | 0.07 | 0.08 | 0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 0.42 | 0.17 |
| 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 | -5.23 | -3.57 | -2.01 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.13 | -3.53 | -1.99 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.13 | -3.53 | -1.99 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.46 | -3.75 | -2.08 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.56 | -1.73 | -1.06 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.47 | -1.03 | -0.73 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.42 | -2.41 | -1.32 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.19 | 44.38 | 33.59 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.06 | -20.83 | -32.46 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.32 | 43.42 | 45.80 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.08 | 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 | 141.44 | 189.59 | 287.17 |
| 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 | -1,464.59 | 9.60 | 30.42 |
| 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 | -14.56 | 2.75 | 4.00 |
| 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 | -1,490.21 | 10.66 | 31.87 |
| 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 | -2,926.57 | -3.68 | 30.69 |
| 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 | -2,792.81 | -5.80 | 29.42 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.55 | -3.92 | -1.77 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.39 | -14.06 | -9.23 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.48 | 4.89 | 5.08 |
| 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 | 300,765,456.21 | 164,102,211.34 | 65,467,445.11 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 355,608,601.25 | 198,976,926.36 | 90,867,818.10 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,765,456.21 | 164,102,211.34 | 65,467,445.11 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -48,473,760.63 | -34,193,800.39 | -22,050,446.67 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -50,293,448.02 | -34,407,332.08 | -21,858,270.10 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -51,320,617.19 | -34,181,905.40 | -21,253,177.75 |
| 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 | -54,254,439.65 | -37,677,303.61 | -21,174,829.07 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,330,109.81 | 1,895,258.18 | 732,074.34 |
| 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 | -56,584,549.46 | -39,572,561.79 | -21,906,903.41 |
| 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 | 1,134,017,292.95 | 1,075,122,196.51 | 1,159,423,763.89 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 295,347,654.99 | 296,775,218.90 | 302,040,917.46 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,956,934,027.89 | 1,890,761,694.76 | 1,966,676,543.34 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 701,720,148.56 | 675,175,679.82 | 749,152,887.57 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,792,438.99 | 145,831,468.71 | 151,564,390.48 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 906,512,587.55 | 821,007,148.53 | 900,717,278.05 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,050,421,440.34 | 1,069,754,546.23 | 1,065,959,265.29 |
| 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 | 1,036,843,337.06 | 1,055,987,099.66 | 1,054,952,326.62 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,267,932,091.99 | 1,256,842,520.93 | 1,244,504,338.80 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,322,298.62 | 32,322,298.62 | 32,322,298.62 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -638,892,842.20 | -621,982,781.16 | -605,480,306.62 |
| 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 | 425,399,249.15 | 311,113,847.27 | 188,000,289.23 |
| 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 | 28,970,305.30 | 33,300,321.03 | 42,955,200.71 |
| 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 | 22,976,142.00 | 12,683,286.92 | 8,219,417.21 |
| 投资支付的现金(元) | 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 | -21,666,017.40 | -11,297,007.20 | -7,913,472.98 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 7,198,480.00 | - | - |
| 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 | 286,199,150.01 | 150,180,672.84 | 81,890,504.27 |
| 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 | -46,998,042.14 | -105,882,293.99 | -34,795,693.62 |
| 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 | -40,510,809.41 | -83,774,761.84 | 482,874.79 |
| 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 | 139,500,618.59 | 96,236,666.16 | 180,494,302.79 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 30,572,086.94 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-29 |
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