| 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 | -0.06 | -0.05 | -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 | -0.06 | -0.05 | -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 | -0.06 | -0.05 | -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 | 2.10 | 2.13 | 2.13 |
| 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 | -1.14 | -1.04 | -1.26 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.25 | 1.41 | 0.64 |
| 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 | -2.83 | -2.25 | -2.08 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.77 | -2.23 | -2.05 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.78 | -2.23 | -2.05 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.38 | -3.71 | -2.16 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.21 | -0.98 | -0.88 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.38 | -0.41 | -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 | -1.62 | -1.35 | -1.22 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.78 | 16.42 | 21.10 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.76 | -3.50 | -6.97 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.84 | 53.50 | 54.34 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.28 | 0.13 |
| 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 | 124.30 | 125.42 | 111.81 |
| 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 | 18.52 | -326.75 | -142.20 |
| 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 | -20.79 | -16.82 | 17.37 |
| 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 | 17.79 | -330.91 | -138.64 |
| 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 | 8.60 | -701.18 | -108.19 |
| 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 | -31.02 | -2,508.04 | -82.35 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.49 | 6.27 | 5.62 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.02 | 9.09 | 8.60 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.70 | 3.25 | 2.24 |
| 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 | 672,752,173.49 | 421,160,383.02 | 191,344,315.18 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 710,355,084.36 | 452,919,527.06 | 208,353,412.93 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 672,752,173.49 | 421,160,383.02 | 191,344,315.18 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13,900,819.57 | -11,090,990.39 | -12,615,890.07 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13,997,789.98 | -11,111,188.17 | -12,619,387.07 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18,589,953.32 | -14,760,794.35 | -13,337,983.46 |
| 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 | -17,736,894.95 | -14,313,469.72 | -13,206,694.69 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,782,925.21 | 9,227,820.29 | 525,688.44 |
| 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 | -27,519,820.16 | -23,541,290.01 | -13,732,383.13 |
| 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 | 1,103,362,198.65 | 1,052,189,036.31 | 1,082,691,880.83 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,566,584.90 | 109,562,016.36 | 110,447,853.06 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,436,850,324.46 | 1,381,993,206.85 | 1,410,475,191.86 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 797,901,492.10 | 735,484,046.39 | 765,202,646.97 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,381,340.97 | 3,889,857.20 | 1,230,430.74 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 802,282,833.07 | 739,373,903.59 | 766,433,077.71 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 634,567,491.39 | 642,619,303.26 | 644,042,114.15 |
| 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 | 627,728,118.92 | 635,329,197.05 | 636,435,972.08 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,226,434.00 | 5,226,434.00 | 5,226,434.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,887,972.66 | 11,887,972.66 | 11,887,972.66 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 312,053,813.26 | 319,654,891.39 | 320,761,666.42 |
| 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 | 836,220,631.81 | 528,220,609.12 | 213,946,762.61 |
| 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 | -339,752,422.70 | -310,821,224.77 | -374,848,625.44 |
| 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 | 1,594,509.11 | 1,190,667.48 | 213,104.89 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,400,000.00 | 48,400,000.00 | - |
| 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 | -47,931,675.88 | -38,069,172.84 | -213,104.89 |
| 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 | 318,835,301.72 | 241,462,152.94 | 145,442,707.94 |
| 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 | 85,715,687.44 | 85,440,647.53 | 80,851,230.89 |
| 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 | -302,012,075.55 | -263,432,949.50 | -294,209,800.48 |
| 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 | 207,831,300.32 | 246,410,426.37 | 215,633,575.39 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,289,161.34 | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-04-26 | 2024-10-29 | 2024-08-27 | 2024-04-29 |
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