| 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 | -0.31 | -0.18 | -0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.31 | -0.18 | -0.10 |
| 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 | -0.31 | -0.18 | -0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.10 | 8.23 | 8.51 |
| 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 | -0.53 | -0.54 | -0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.57 | 2.33 | 1.03 |
| 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 | -3.52 | -2.04 | -1.13 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.63 | -2.07 | -1.20 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.40 | -1.99 | -1.12 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.98 | -2.21 | -1.21 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.99 | -1.15 | -0.68 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.19 | -0.81 | -0.39 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.07 | -1.22 | -0.70 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.12 | 10.51 | 12.23 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.22 | -8.15 | -10.86 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.01 | 44.98 | 43.07 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.14 | 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 | 93.33 | 91.25 | 92.66 |
| 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 | -228.24 | -283.59 | -202.24 |
| 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 | 4.10 | 13.08 | 20.90 |
| 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 | -233.23 | -288.38 | -205.71 |
| 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 | -214.47 | -260.34 | -207.21 |
| 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 | -206.23 | -296.75 | -231.58 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.22 | 17.02 | 37.50 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.67 | 49.01 | 121.98 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.49 | -3.52 | -2.35 |
| 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 | 342,698,202.20 | 223,708,955.58 | 99,060,060.74 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 378,045,641.87 | 243,433,187.88 | 108,611,385.34 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 342,698,202.20 | 223,708,955.58 | 99,060,060.74 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32,045,008.92 | -19,445,954.67 | -9,971,141.33 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33,258,186.26 | -19,905,816.92 | -10,277,472.02 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31,602,234.73 | -18,236,960.29 | -10,759,405.98 |
| 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 | -29,514,654.86 | -17,371,952.28 | -9,964,964.13 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,531,595.77 | 1,437,805.32 | 640,996.79 |
| 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 | -24,983,059.09 | -18,809,757.60 | -10,605,960.92 |
| 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 | 476,372,111.04 | 454,838,195.03 | 509,792,399.14 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 706,575,282.23 | 644,246,627.93 | 556,143,254.36 |
| 长期股权投资(元) | - | - | - | - | - | 37,522,316.50 | 37,792,104.33 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,703,441,652.17 | 1,695,682,653.27 | 1,687,012,080.47 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 451,140,158.52 | 433,396,456.61 | 394,757,980.41 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 332,687,926.35 | 329,307,354.92 | 331,792,679.26 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 783,828,084.87 | 762,703,811.53 | 726,550,659.67 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 919,613,567.30 | 932,978,841.74 | 960,461,420.80 |
| 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 | 838,749,952.21 | 850,892,654.79 | 878,498,531.64 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 457,969,505.21 | 457,969,505.21 | 458,159,188.14 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,956,994.88 | 40,956,994.88 | 40,956,994.88 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,428,254.74 | 203,570,957.32 | 230,086,446.47 |
| 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 | 319,842,299.16 | 204,141,916.83 | 91,791,341.31 |
| 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 | -50,626,668.99 | -52,167,201.07 | -15,773,371.51 |
| 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 | 322,546,202.24 | 289,326,653.21 | 202,740,408.15 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,274,119.11 | 130,274,119.11 | 77,830,000.00 |
| 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 | -284,365,139.27 | -262,236,673.80 | -202,580,873.85 |
| 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 | 50,000,000.00 | 50,000,000.00 | 10,000,000.00 |
| 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 | 396,186,947.05 | 325,577,057.05 | 255,947,057.05 |
| 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 | 281,969,069.82 | 288,968,953.48 | 248,077,290.83 |
| 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 | -52,746,295.89 | -25,154,741.17 | 29,835,448.86 |
| 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 | 116,481,565.38 | 144,073,120.10 | 194,247,233.28 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,686,969.69 | - |
| 公告日期 | 2025-10-22 | 2025-08-23 | 2025-04-26 | 2025-04-03 | 2024-10-19 | 2024-08-24 | 2024-04-20 |
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