| 2025年年报 | 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 | -0.18 | -0.09 | -0.07 | -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 | -0.18 | -0.09 | -0.07 | -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 | -0.18 | -0.09 | -0.07 | -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 | 0.76 | 0.85 | 0.88 | 0.90 |
| 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 | -0.03 | -0.07 | -0.07 | -0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 0.92 | 0.60 | 0.30 |
| 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 | -23.94 | -10.44 | -8.08 | -4.92 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.40 | -9.88 | -7.77 | -4.81 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.38 | -9.90 | -7.77 | -4.80 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.28 | -10.70 | -8.27 | -4.97 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.36 | -4.88 | -3.91 | -2.35 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.18 | -4.30 | -3.55 | -2.18 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.65 | -5.95 | -4.80 | -2.86 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.32 | 24.12 | 22.76 | 20.55 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.15 | -9.73 | -11.77 | -15.00 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.82 | 47.64 | 45.43 | 48.50 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 0.50 | 0.33 | 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 | 107.64 | 103.62 | 104.38 | 104.53 |
| 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 | 0.25 | -12.14 | -68.83 | -2,725.78 |
| 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 | -15.02 | -15.03 | -18.97 | -23.06 |
| 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 | 1.30 | -10.12 | -63.75 | -3,135.00 |
| 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 | -9.98 | -16.18 | -83.00 | -2,669.50 |
| 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 | -5.97 | -8.62 | -69.87 | -3,634.54 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.08 | -9.03 | -14.76 | -9.67 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26.45 | 3.02 | -9.76 | 2.27 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.30 | -18.05 | -18.52 | -19.27 |
| 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 | 862,650,406.46 | 647,313,540.17 | 425,193,647.78 | 209,206,106.86 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 931,030,164.09 | 686,651,426.09 | 460,653,331.14 | 229,724,532.84 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 862,650,406.46 | 647,313,540.17 | 425,193,647.78 | 209,206,106.86 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -110,960,119.72 | -61,512,485.55 | -48,623,129.84 | -30,743,118.72 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -110,862,131.26 | -61,419,686.76 | -48,653,232.66 | -30,758,298.41 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -130,734,035.14 | -62,997,994.15 | -50,026,904.29 | -31,388,588.94 |
| 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 | -129,112,099.08 | -62,997,994.15 | -50,026,904.29 | -31,388,588.94 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,878,509.48 | 1,609,213.29 | 1,211,483.55 | 312,405.51 |
| 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 | -130,990,608.56 | -64,607,207.44 | -51,238,387.84 | -31,700,994.45 |
| 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 | 703,421,906.87 | 729,258,120.91 | 691,286,831.68 | 796,608,209.61 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,907,705.25 | 10,659,943.47 | 10,533,107.87 | 11,114,586.13 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 238,545,633.92 | 245,950,818.82 | 256,785,914.28 | 266,930,598.21 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,097,563,382.30 | 1,156,806,108.51 | 1,134,784,653.26 | 1,239,207,520.74 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 532,389,998.57 | 533,230,254.10 | 495,575,923.44 | 590,621,946.73 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,393,481.12 | 17,925,795.02 | 19,944,702.92 | 10,444,282.15 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 557,783,479.69 | 551,156,049.12 | 515,520,626.36 | 601,066,228.88 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 539,779,902.61 | 605,650,059.39 | 619,264,026.90 | 638,141,291.86 |
| 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 | 539,401,838.67 | 603,650,059.39 | 619,264,026.90 | 638,141,291.86 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 336,480,998.45 | 337,347,550.05 | 337,347,550.05 | 337,347,550.05 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,860,118.08 | 29,860,118.08 | 29,860,118.08 | 29,860,118.08 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -487,849,889.82 | -421,735,784.89 | -408,764,695.03 | -390,126,379.68 |
| 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 | 928,555,223.25 | 670,755,458.58 | 443,796,443.18 | 218,678,131.80 |
| 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 | -24,423,850.41 | -46,030,115.76 | -50,135,863.23 | -51,616,201.38 |
| 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 | 11,801,835.01 | 14,929,665.19 | 9,923,637.56 | 4,455,096.29 |
| 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 | -11,591,215.54 | -14,774,085.72 | -9,780,508.09 | -4,321,121.82 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 2,000,000.00 | 2,000,000.00 | - | - |
| 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 | 329,472,241.08 | 280,536,373.40 | 185,536,373.40 | 78,536,373.40 |
| 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 | -64,662,342.27 | -40,346,582.95 | -69,454,443.74 | -34,764,582.69 |
| 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 | -97,486,089.98 | -98,443,325.68 | -127,663,544.86 | -90,037,757.53 |
| 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 | 193,424,853.44 | 192,467,617.74 | 163,247,398.56 | 200,873,185.89 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 24,126,739.00 | - | 12,245,051.99 | - |
| 公告日期 | 2026-04-15 | 2025-10-29 | 2025-08-19 | 2025-04-23 | 2025-04-16 | 2024-10-30 | 2024-08-28 | 2024-04-24 |
| 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) | 下载财报(PDF) |