| 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 | -0.47 | -0.31 | -0.24 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.47 | -0.31 | -0.24 |
| 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 | -0.47 | -0.31 | -0.24 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.73 | 10.88 | 10.94 |
| 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 | -0.54 | -0.45 | -0.33 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 0.64 | 0.17 |
| 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 | -4.42 | -2.84 | -2.22 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.33 | -2.80 | -2.20 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.33 | -2.80 | -2.20 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.42 | -3.46 | -2.48 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.11 | -2.69 | -2.11 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.22 | -3.48 | -2.47 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.30 | -2.79 | -2.19 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92.17 | 92.65 | 87.43 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -50.33 | -48.54 | -139.60 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.07 | 3.08 | 3.00 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.06 | 0.02 |
| 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 | 130.49 | 121.91 | 191.48 |
| 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 | -32.86 | -78.36 | -16.09 |
| 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 | -23.21 | -30.91 | -38.39 |
| 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 | -32.75 | -78.13 | -16.09 |
| 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 | -36.81 | -99.83 | -17.91 |
| 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 | -22.75 | -57.47 | -11.96 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.58 | -7.30 | -5.79 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.82 | -32.92 | -37.58 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.94 | -6.16 | -4.28 |
| 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 | 74,847,202.93 | 50,526,178.76 | 13,816,522.93 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,281,484.66 | 89,167,789.10 | 42,740,282.05 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,847,202.93 | 50,526,178.76 | 13,816,522.93 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -46,460,059.43 | -30,299,729.11 | -21,332,443.87 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -46,505,306.97 | -30,337,479.69 | -21,332,443.59 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -37,669,684.90 | -24,525,118.96 | -19,288,325.98 |
| 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 | -37,669,684.90 | -24,525,118.96 | -19,288,325.98 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,524,485.11 | 5,355,421.17 | 2,223,770.20 |
| 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 | -46,194,170.01 | -29,880,540.13 | -21,512,096.18 |
| 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 | 813,603,607.63 | 826,050,126.68 | 831,430,777.94 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,187,671.55 | 1,402,920.33 | 1,754,975.20 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,001,103.87 | 19,371,487.40 | 19,730,859.57 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 897,859,281.76 | 891,630,416.23 | 895,745,426.45 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,661,442.08 | 24,271,354.80 | 23,896,474.95 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,826,601.49 | 3,233,071.37 | 2,953,092.41 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,488,043.57 | 27,504,426.17 | 26,849,567.36 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 852,371,238.19 | 864,125,990.06 | 868,895,859.09 |
| 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 | 852,371,238.19 | 864,125,990.06 | 868,895,859.09 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 723,971,365.12 | 722,581,551.05 | 722,114,627.10 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,190,366.88 | 27,190,366.88 | 27,190,366.88 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,778,826.19 | 34,923,392.13 | 40,160,185.11 |
| 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 | 97,664,949.12 | 61,597,451.91 | 26,456,448.37 |
| 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 | -42,922,358.53 | -35,474,752.56 | -26,603,833.14 |
| 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 | 810,032.91 | 393,432.71 | 17,602.45 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,119,950,000.00 | 2,249,350,000.00 | 1,356,650,000.00 |
| 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 | -390,829,518.63 | -513,474,938.02 | -599,024,361.35 |
| 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 | -7,019,661.41 | -5,446,034.31 | -3,278,077.56 |
| 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 | -440,771,538.57 | -554,395,724.89 | -628,906,272.05 |
| 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 | 311,660,484.50 | 198,036,298.18 | 123,525,751.02 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,689,548.74 | - |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-25 | 2025-04-12 | 2024-10-29 | 2024-08-23 | 2024-04-26 |
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