| 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 | -0.07 | -0.05 | -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 | -0.07 | -0.05 | -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 | -0.07 | -0.05 | -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 | 0.57 | 0.59 | 0.61 |
| 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 | -0.27 | -0.24 | -0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 0.85 | 0.25 |
| 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 | -11.41 | -8.48 | -4.02 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.73 | -8.09 | -3.91 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.73 | -8.09 | -3.91 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.87 | -8.47 | -3.87 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.22 | -7.87 | -4.03 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.86 | -7.57 | -3.71 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.39 | -7.80 | -3.76 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.91 | 9.18 | 14.53 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.38 | -8.22 | -13.75 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.43 | 46.80 | 36.95 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.90 | 0.96 | 0.29 |
| 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 | 103.10 | 100.40 | 98.10 |
| 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 | 49.93 | 36.95 | 46.53 |
| 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 | 78.04 | 32.76 | -14.52 |
| 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 | 43.26 | 35.65 | 45.01 |
| 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 | 32.81 | 26.62 | 36.45 |
| 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 | 43.32 | 29.43 | 40.81 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.45 | -13.16 | -23.33 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.28 | 13.25 | -15.65 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.59 | -17.57 | -17.59 |
| 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 | 1,055,939,891.55 | 540,054,497.72 | 157,210,576.69 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,104,959,192.53 | 580,632,239.32 | 176,643,147.18 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,055,939,891.55 | 540,054,497.72 | 157,210,576.69 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -50,222,415.41 | -41,274,688.60 | -18,797,969.85 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -54,373,868.97 | -42,175,127.59 | -19,339,584.48 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -56,831,264.02 | -44,392,189.25 | -21,615,353.95 |
| 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 | -41,378,625.21 | -31,676,741.96 | -15,555,421.20 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,965,935.23 | -27,229.08 | -575,542.90 |
| 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 | -39,412,689.98 | -31,649,512.88 | -14,979,878.30 |
| 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 | 486,944,125.59 | 486,762,108.82 | 423,954,523.67 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,596,100.67 | 3,987,147.09 | 4,134,752.51 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,962,151.35 | 16,388,292.49 | 17,037,475.05 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 552,524,893.37 | 568,189,071.07 | 514,144,318.94 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253,123,418.49 | 250,554,308.75 | 170,595,935.83 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,932,190.29 | 15,350,620.42 | 19,357,674.72 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 262,055,608.78 | 265,904,929.17 | 189,953,610.55 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 290,469,284.59 | 302,284,141.90 | 324,190,708.39 |
| 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 | 362,534,398.14 | 373,734,874.04 | 386,787,626.88 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,228,168,050.52 | 1,229,630,605.72 | 1,231,080,075.21 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,606,359.34 | 16,606,359.34 | 16,606,359.34 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,516,171,877.37 | -1,506,469,994.12 | -1,494,000,429.46 |
| 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 | 1,088,665,740.36 | 542,195,411.28 | 154,218,509.10 |
| 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 | -174,031,015.37 | -151,333,208.29 | -50,145,401.83 |
| 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 | 1,688,163.34 | 1,212,899.54 | 748,028.44 |
| 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 | 2,192,441.03 | 1,650,735.67 | 2,115,606.77 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 120,000.00 | - | - |
| 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 | -16,596,205.43 | -12,566,934.54 | -7,143,491.04 |
| 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 | -187,576,966.11 | -161,341,895.69 | -55,106,584.49 |
| 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 | 37,200,076.63 | 63,435,147.05 | 169,670,458.25 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,608,151.13 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-18 | 2024-10-30 | 2024-08-30 | 2024-04-26 |
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