| 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 | -0.09 | -0.06 | -0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.09 | -0.06 | -0.03 |
| 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 | -0.09 | -0.06 | -0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.68 | 2.71 | 2.76 |
| 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 | -0.11 | -0.14 | -0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.26 | 0.12 |
| 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 | -3.37 | -2.17 | -1.22 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.29 | -2.13 | -1.21 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.30 | -2.13 | -1.21 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.24 | -2.62 | -1.51 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.59 | -1.69 | -0.96 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.83 | -2.73 | -0.87 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.84 | -1.84 | -1.04 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.55 | 39.37 | 41.21 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.69 | -23.02 | -28.68 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.26 | 20.33 | 19.75 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.07 | 0.03 |
| 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 | 177.72 | 199.45 | 216.65 |
| 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 | -25.61 | -31.03 | 21.19 |
| 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 | -19.44 | -20.07 | -15.94 |
| 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 | -21.90 | -32.21 | 19.30 |
| 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 | 19.60 | 26.33 | 24.09 |
| 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 | 10.86 | 22.23 | 14.62 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.53 | 16.62 | 14.89 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168.79 | 167.19 | 173.38 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.02 | 1.95 | 0.55 |
| 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 | 179,680,715.90 | 110,307,137.93 | 50,626,036.28 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 262,084,745.02 | 173,271,114.36 | 82,079,445.86 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,680,715.90 | 110,307,137.93 | 50,626,036.28 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -65,557,312.73 | -44,586,337.82 | -14,714,369.36 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -63,630,115.69 | -44,987,886.15 | -15,067,060.56 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -38,970,905.51 | -25,393,489.47 | -14,521,808.35 |
| 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 | -39,118,305.64 | -25,473,507.65 | -14,547,269.57 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,091,558.28 | 5,337,304.59 | 3,527,276.79 |
| 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 | -49,209,863.92 | -30,810,812.24 | -18,074,546.36 |
| 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 | 1,014,445,985.24 | 1,025,564,746.32 | 1,147,385,722.62 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,095,978.19 | 58,311,551.39 | 59,288,366.37 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,475,498,232.81 | 1,475,417,691.34 | 1,491,737,018.77 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,445,841.09 | 98,183,466.14 | 94,003,180.22 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,186,616.81 | 201,791,034.25 | 200,558,735.69 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 313,632,457.90 | 299,974,500.39 | 294,561,915.91 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,161,865,774.91 | 1,175,443,190.95 | 1,197,175,102.86 |
| 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 | 1,161,709,397.48 | 1,175,354,195.48 | 1,197,140,664.35 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 251,476,247.69 | 251,476,247.69 | 251,473,164.51 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,338,001.02 | 64,338,001.02 | 64,338,001.02 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 390,973,406.17 | 404,618,204.17 | 425,544,461.37 |
| 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 | 319,332,970.54 | 220,012,245.06 | 109,683,161.47 |
| 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 | -46,541,458.62 | -62,003,987.23 | -60,167,048.35 |
| 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 | 111,222,302.50 | 99,449,746.10 | 7,611,899.40 |
| 投资支付的现金(元) | - | 会员可见 | - | 会员可见 | 89,000,000.00 | 27,000,000.00 | 182,000,000.00 |
| 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 | -171,591,741.03 | -123,861,224.60 | -178,889,645.88 |
| 吸收投资收到的现金(元) | 会员可见 | 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 | -11,740,630.51 | -11,451,097.84 | -1,197,121.18 |
| 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 | -229,873,830.16 | -197,316,309.67 | -240,253,815.41 |
| 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 | 53,211,553.59 | 85,769,074.08 | 42,831,568.34 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,441,782.08 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-30 | 2024-04-27 |
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