| 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 | -0.19 | -0.13 | -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 | -0.19 | -0.13 | -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 | -0.19 | -0.13 | -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 | 6.38 | 6.43 | 6.60 |
| 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 | -0.19 | -0.17 | -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 | 1.88 | 1.14 | 0.53 |
| 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 | -3.01 | -2.08 | -0.35 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.94 | -1.97 | -0.25 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.93 | -2.04 | -0.35 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.34 | -2.38 | -0.37 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.20 | -1.52 | -0.30 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.39 | -1.66 | -0.07 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.67 | -1.85 | -0.32 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.90 | 18.10 | 23.96 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.17 | -12.65 | -5.45 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.68 | 30.82 | 29.15 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.12 | 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 | 122.01 | 129.40 | 114.18 |
| 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 | -668.95 | -348.37 | -191.26 |
| 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 | 31.35 | 54.81 | 46.23 |
| 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 | -705.39 | -360.84 | -184.02 |
| 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 | -671.86 | -280.14 | -385.88 |
| 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 | -640.72 | -306.20 | -505.53 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.04 | 1.67 | 4.42 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.71 | 14.53 | 22.24 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.65 | -4.61 | -2.94 |
| 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 | 345,325,198.06 | 210,421,779.94 | 96,693,416.43 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 360,838,199.01 | 227,159,369.50 | 99,960,538.46 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 345,325,198.06 | 210,421,779.94 | 96,693,416.43 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -46,427,736.67 | -31,972,720.06 | -2,298,850.62 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -46,360,242.38 | -31,891,473.60 | -2,356,422.20 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -38,555,558.15 | -26,627,382.90 | -5,266,106.74 |
| 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 | -35,333,346.96 | -24,684,996.97 | -4,287,846.74 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,826,845.44 | 3,450,977.91 | 146,318.52 |
| 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 | -39,160,192.40 | -28,135,974.88 | -4,434,165.26 |
| 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 | 875,282,059.43 | 869,136,917.80 | 888,305,942.72 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 638,717,541.05 | 643,325,770.55 | 668,198,329.44 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,748,399,659.19 | 1,744,326,383.54 | 1,748,064,714.98 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 396,222,897.96 | 443,354,957.48 | 380,681,664.73 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,658,724.13 | 94,173,947.59 | 128,824,230.38 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 553,881,622.09 | 537,528,905.07 | 509,505,895.11 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,194,518,037.10 | 1,206,797,478.47 | 1,238,558,819.87 |
| 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 | 1,173,299,048.46 | 1,184,034,563.18 | 1,214,831,778.65 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 652,282,376.01 | 652,369,540.74 | 652,369,540.74 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,696,791.76 | 50,696,791.76 | 50,696,791.76 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 316,475,562.71 | 327,123,912.70 | 347,521,062.93 |
| 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 | 421,325,865.52 | 272,295,604.72 | 110,408,934.23 |
| 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 | -34,183,808.79 | -31,699,183.64 | -34,947,371.97 |
| 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 | 37,830,560.25 | 27,121,778.98 | 19,053,845.56 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,000,000.00 | 13,000,000.00 | - |
| 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 | -36,488,836.40 | -25,809,968.52 | -10,917,797.70 |
| 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 | 116,370,653.46 | 116,135,902.96 | 80,198,552.00 |
| 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 | 2,391,892.86 | 6,969,269.02 | 29,137,673.58 |
| 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 | -68,280,752.33 | -50,539,883.14 | -16,727,496.09 |
| 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 | 112,599,166.94 | 130,340,036.13 | 164,152,423.18 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,118,297.85 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 | 2024-04-26 |
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