| 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 | -0.32 | -0.27 | -0.19 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.32 | -0.27 | -0.19 |
| 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 | -0.32 | -0.27 | -0.19 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.53 | 5.56 | 5.65 |
| 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 | 0.56 | 0.30 | -0.19 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.42 | 3.80 | 1.28 |
| 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 | -5.80 | -4.93 | -3.31 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.66 | -4.83 | -3.26 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.64 | -4.82 | -3.26 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.29 | -5.90 | -4.06 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.07 | -1.73 | -1.15 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.79 | -0.85 | -0.78 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.56 | -2.12 | -1.43 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.60 | 31.50 | 37.46 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.01 | -7.35 | -14.85 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.69 | 64.56 | 65.31 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.24 | 0.08 |
| 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 | 106.11 | 99.14 | 139.94 |
| 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 | 66.36 | 54.82 | 42.04 |
| 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 | 16.43 | 21.04 | 20.04 |
| 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 | 65.38 | 54.07 | 43.24 |
| 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 | 41.96 | 23.73 | 17.30 |
| 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 | 36.60 | 23.29 | 5.12 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.46 | -10.24 | -5.24 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.86 | -4.96 | 3.99 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.80 | -18.37 | -18.72 |
| 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 | 801,415,694.84 | 561,266,688.35 | 188,467,749.93 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 824,051,228.16 | 585,167,190.59 | 215,886,992.16 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 801,415,694.84 | 561,266,688.35 | 188,467,749.93 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -40,118,801.58 | -35,347,415.54 | -27,232,966.59 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -41,123,624.33 | -35,792,714.13 | -26,487,739.33 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -48,165,341.48 | -41,254,088.74 | -27,992,796.38 |
| 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 | -47,329,582.48 | -40,546,764.16 | -27,601,202.70 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,214,617.10 | 7,981,335.57 | 6,319,268.70 |
| 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 | -59,544,199.58 | -48,528,099.73 | -33,920,471.40 |
| 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 | 1,243,008,644.49 | 1,348,604,410.85 | 1,413,750,566.66 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 602,667,477.11 | 614,191,543.93 | 624,840,402.04 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,580,048.20 | 49,817,107.08 | 50,466,880.89 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,191,844,811.26 | 2,323,174,019.31 | 2,409,939,275.69 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,267,956,831.72 | 1,386,099,730.99 | 1,422,565,573.88 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,165,209.99 | 113,683,057.67 | 151,386,270.98 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,374,122,041.71 | 1,499,782,788.66 | 1,573,951,844.86 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 817,722,769.55 | 823,391,230.65 | 835,987,430.83 |
| 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 | 816,632,973.63 | 822,174,522.25 | 834,456,513.48 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 612,732,752.76 | 611,379,363.27 | 610,748,740.01 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,611,317.62 | 32,611,317.62 | 32,611,317.62 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,480,066.00 | 30,262,884.32 | 43,208,445.78 |
| 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 | 850,377,399.18 | 556,453,737.49 | 263,742,927.04 |
| 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 | 82,437,914.80 | 44,341,186.03 | -27,506,023.11 |
| 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 | 12,398,527.21 | 7,363,630.92 | 5,789,311.92 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 700,000.00 | - | - |
| 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 | -11,849,521.10 | -6,335,311.29 | -5,149,238.52 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 352,803,494.16 | 304,207,437.30 | 249,326,063.11 |
| 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 | -107,060,480.51 | -9,040,109.73 | 14,642,008.94 |
| 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 | -36,122,032.14 | 29,480,172.73 | -17,791,781.85 |
| 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 | 120,879,799.42 | 186,482,004.29 | 139,210,049.71 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 42,154,292.76 | - |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-26 | 2025-04-23 | 2024-10-30 | 2024-08-27 | 2024-04-26 |
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