| 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 | -0.16 | -0.14 | -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 | -0.16 | -0.14 | -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 | -0.16 | -0.14 | -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 | 6.36 | 6.35 | 6.40 |
| 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 | -0.39 | -0.28 | -0.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | 1.31 | 0.67 |
| 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 | -2.49 | -2.19 | -1.50 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.47 | -2.17 | -1.49 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.47 | -2.17 | -1.49 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.80 | -2.40 | -1.58 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.16 | -1.04 | -0.73 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.29 | -1.15 | -0.82 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.92 | -1.68 | -1.17 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.27 | 34.52 | 32.44 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.48 | -10.60 | -14.57 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.52 | 51.46 | 51.13 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.10 | 0.05 |
| 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 | 105.08 | 120.65 | 148.54 |
| 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 | -174.29 | -68.40 | -681.83 |
| 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 | -23.65 | -19.69 | -22.73 |
| 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 | -165.27 | -69.52 | -680.71 |
| 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 | -145.70 | -65.01 | -661.76 |
| 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 | -92.15 | -39.93 | -404.88 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.84 | 12.63 | 10.49 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.90 | 25.77 | 23.33 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.36 | -1.30 |
| 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 | 307,572,597.11 | 194,121,694.67 | 99,564,710.73 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 290,500,513.39 | 184,590,311.62 | 97,964,398.73 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 307,572,597.11 | 194,121,694.67 | 99,564,710.73 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27,397,098.93 | -23,967,720.38 | -16,788,773.69 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27,952,389.00 | -24,258,821.03 | -16,798,008.28 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23,014,731.84 | -20,567,521.98 | -14,502,709.60 |
| 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 | -23,468,009.19 | -20,657,191.27 | -14,262,919.17 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,916,625.61 | 1,988,888.11 | 764,907.38 |
| 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 | -26,384,634.80 | -22,646,079.38 | -15,027,826.55 |
| 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 | 1,400,359,025.03 | 1,457,495,396.52 | 1,511,397,179.59 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,683,839.78 | 237,345,067.55 | 172,535,094.05 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,174,696.82 | 22,244,384.66 | 22,541,180.91 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,984,841,504.99 | 1,984,756,446.05 | 1,983,944,203.80 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 796,671,125.60 | 835,717,987.12 | 898,753,464.25 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,938,693.35 | 185,690,700.89 | 115,688,307.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,022,609,818.95 | 1,021,408,688.01 | 1,014,441,771.25 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 962,231,686.04 | 963,347,758.04 | 969,502,432.55 |
| 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 | 940,718,665.18 | 942,198,345.24 | 949,172,479.47 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 396,566,343.73 | 398,092,132.27 | 396,760,994.40 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,831,025.07 | 60,831,025.07 | 60,831,025.07 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 342,039,265.98 | 344,850,083.90 | 353,155,356.00 |
| 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 | 323,194,297.51 | 234,203,779.69 | 147,896,083.17 |
| 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 | -58,284,252.56 | -41,469,160.08 | -25,756,839.29 |
| 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 | 157,689,761.36 | 118,163,687.35 | 54,218,196.68 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 200,000.00 | - | 5.00 |
| 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 | -59,716,003.83 | -117,495,397.35 | -54,203,196.66 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 490,000.00 | 490,000.00 | - |
| 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 | 176,347,734.23 | 140,391,118.71 | 74,639,663.56 |
| 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 | 73,090,335.46 | 89,180,517.72 | 68,570,563.08 |
| 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 | -44,909,920.93 | -69,784,039.71 | -11,389,472.87 |
| 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 | 498,987,740.13 | 474,113,621.35 | 532,508,188.19 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,665,673.75 | - |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-25 | 2025-04-21 | 2024-10-28 | 2024-08-27 | 2024-04-24 |
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