| 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 | -0.49 | -0.35 | -0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.49 | -0.35 | -0.12 |
| 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 | -0.49 | -0.35 | -0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.84 | 15.00 | 15.37 |
| 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 | -0.77 | 0.18 | 0.36 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.71 | 5.38 | 2.32 |
| 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 | -3.33 | -2.35 | -0.79 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.25 | -2.30 | -0.79 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.26 | -2.31 | -0.79 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.61 | -2.49 | -0.83 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.70 | -1.94 | -0.72 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.73 | -2.69 | -1.09 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.23 | -2.29 | -0.78 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.86 | 8.13 | 9.40 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.11 | -6.01 | -5.16 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.41 | 10.01 | 7.05 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.32 | 0.14 |
| 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 | 107.14 | 107.39 | 121.84 |
| 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 | -136.92 | -460.28 | -537.32 |
| 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 | -13.81 | -18.54 | -38.66 |
| 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 | -137.20 | -460.36 | -537.38 |
| 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 | -344.31 | -2,669.76 | -268.54 |
| 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 | -202.59 | -804.92 | -423.17 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.67 | -2.32 | -4.02 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.96 | 53.41 | 15.15 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.77 | -6.56 | -5.45 |
| 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 | 696,463,158.44 | 430,716,840.06 | 185,246,457.61 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 738,978,705.03 | 457,985,545.05 | 196,753,777.25 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 696,463,158.44 | 430,716,840.06 | 185,246,457.61 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -47,822,136.26 | -34,973,456.09 | -13,957,376.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -47,879,119.80 | -34,978,777.81 | -13,959,409.67 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -35,585,076.58 | -25,880,589.91 | -9,565,406.21 |
| 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 | -39,525,182.29 | -28,198,352.49 | -9,710,142.94 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,281,052.27 | 1,726,114.66 | 529,397.61 |
| 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 | -42,806,234.56 | -29,924,467.15 | -10,239,540.55 |
| 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 | 753,875,219.65 | 803,428,560.37 | 809,910,691.78 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,760,306.74 | 157,400,474.33 | 53,356,311.38 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,412,601.07 | 24,184,475.22 | 28,867,259.15 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,308,763,826.86 | 1,345,528,135.70 | 1,332,182,475.38 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,656,081.80 | 99,826,040.09 | 58,749,562.09 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,385,797.19 | 34,796,588.33 | 35,157,147.80 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,041,878.99 | 134,622,628.42 | 93,906,709.89 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,198,721,947.87 | 1,210,905,507.28 | 1,238,275,765.49 |
| 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 | 1,187,083,009.60 | 1,200,048,072.14 | 1,229,591,356.20 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 960,181,594.50 | 960,181,594.50 | 960,181,594.50 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,423,530.07 | 22,423,530.07 | 22,423,530.07 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,961,857.57 | 134,288,687.37 | 164,776,896.92 |
| 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 | 746,208,943.84 | 462,547,281.89 | 225,697,772.57 |
| 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 | -61,705,911.95 | 14,454,748.90 | 29,052,761.58 |
| 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 | 90,583,287.77 | 76,484,033.28 | 52,916,036.20 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,000,000.00 | 160,000,000.00 | 100,000,000.00 |
| 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 | -89,562,251.55 | -75,746,558.75 | -82,613,981.41 |
| 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 | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 10,000,000.00 | 10,000,000.00 | - |
| 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 | -8,225,177.41 | -6,498,243.34 | -3,600,395.22 |
| 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 | -159,859,163.91 | -67,585,564.19 | -56,456,107.05 |
| 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 | 231,048,330.19 | 323,321,929.91 | 334,451,387.05 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,137,961.36 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-02 | 2024-04-26 |
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