| 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 | -0.25 | -0.18 | -0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.25 | -0.18 | -0.14 |
| 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 | -0.25 | -0.18 | -0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.83 | 7.91 | 7.95 |
| 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 | 0.01 | -0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.69 | 1.80 | 0.80 |
| 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 | -3.23 | -2.26 | -1.77 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.18 | -2.23 | -1.75 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.18 | -2.23 | -1.75 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.83 | -2.71 | -2.00 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.86 | -1.34 | -1.01 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.12 | -0.82 | -0.84 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.04 | -1.42 | -1.12 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.36 | 15.58 | 4.29 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.79 | -10.65 | -17.96 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.57 | 44.47 | 43.84 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.13 | 0.06 |
| 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 | 86.72 | 82.01 | 86.85 |
| 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 | -259.67 | -205.38 | -316.49 |
| 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 | 6.73 | 10.89 | 11.47 |
| 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 | -259.37 | -208.07 | -317.47 |
| 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 | -304.25 | -267.40 | -374.49 |
| 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 | -867.76 | -470.19 | -679.18 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.31 | -1.61 | -4.95 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.11 | 0.84 | -6.06 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.27 | -4.17 | -4.84 |
| 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 | 395,217,242.76 | 264,598,314.76 | 117,823,888.11 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 434,261,675.05 | 288,115,413.65 | 143,119,788.75 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 395,217,242.76 | 264,598,314.76 | 117,823,888.11 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33,383,882.67 | -24,010,117.91 | -21,045,531.33 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33,702,886.41 | -24,310,589.95 | -21,131,723.53 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -38,697,255.35 | -28,191,957.34 | -21,160,824.89 |
| 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 | -37,114,183.72 | -26,164,478.59 | -20,595,423.93 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,899,808.89 | 5,262,161.73 | 2,778,787.43 |
| 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 | -44,013,992.61 | -31,426,640.32 | -23,374,211.36 |
| 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 | 745,179,398.52 | 793,952,298.81 | 764,328,113.24 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 884,356,717.45 | 891,645,039.92 | 893,620,039.48 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,783,848.97 | 144,963,931.65 | 143,281,338.54 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,054,322,674.18 | 2,106,059,006.20 | 2,095,480,638.55 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 527,044,652.73 | 569,829,879.83 | 522,264,439.91 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 368,007,911.48 | 366,710,334.01 | 396,326,210.98 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 895,052,564.21 | 936,540,213.84 | 918,590,650.89 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,159,270,109.97 | 1,169,518,792.36 | 1,176,889,987.66 |
| 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 | 1,148,545,457.57 | 1,159,468,547.08 | 1,166,037,664.59 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 575,041,970.24 | 575,041,970.24 | 575,041,970.24 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,609,433.20 | 76,589,913.20 | 76,589,913.20 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 349,583,656.36 | 361,552,881.49 | 367,121,936.15 |
| 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 | 342,737,104.23 | 216,990,397.07 | 102,332,913.29 |
| 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 | 40,095,704.56 | 1,359,534.21 | -3,985,841.08 |
| 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 | 31,861,678.05 | 26,890,231.38 | 15,278,818.60 |
| 投资支付的现金(元) | - | - | - | - | 3,000,000.00 | - | - |
| 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 | -25,068,878.05 | -20,510,231.38 | -15,278,818.60 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,470,000.00 | 3,240,000.00 | 2,580,000.00 |
| 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 | 206,830,444.44 | 77,900,000.00 | 50,000,000.00 |
| 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 | -19,384,146.75 | 42,309,249.85 | 35,837,741.69 |
| 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 | -2,426,122.53 | 24,832,155.40 | 17,220,345.48 |
| 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 | 111,671,194.96 | 138,929,472.89 | 131,317,662.97 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 58,552,441.86 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-28 | 2025-04-22 | 2024-10-24 | 2024-08-28 | 2024-04-25 |
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