| 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 | -1.12 | -0.58 | -0.43 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.12 | -0.58 | -0.43 |
| 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 | -1.12 | -0.58 | -0.43 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.88 | 13.38 | 13.50 |
| 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 | -1.63 | -1.02 | -0.85 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.70 | 2.63 | 1.30 |
| 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 | -8.72 | -4.35 | -3.16 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.35 | -4.26 | -3.11 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.39 | -4.27 | -3.11 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.97 | -4.51 | -3.26 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.87 | -3.06 | -2.36 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.38 | -2.80 | -2.33 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.18 | -3.74 | -2.76 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.60 | 11.07 | 7.84 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29.57 | -21.51 | -33.03 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.42 | 27.91 | 24.60 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.14 | 0.07 |
| 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 | 48.62 | 51.45 | 53.04 |
| 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 | -480.18 | -629.48 | -959.85 |
| 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 | 68.27 | 93.05 | 120.88 |
| 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 | -563.04 | -641.32 | -954.61 |
| 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 | -492.39 | -686.46 | -512.48 |
| 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 | -289.35 | -323.33 | -399.37 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.10 | 5.96 | 6.57 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97.65 | 68.95 | 88.43 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.92 | -7.79 | -6.93 |
| 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 | 312,618,441.22 | 222,175,323.17 | 109,482,283.18 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 390,814,149.51 | 264,378,652.45 | 130,689,960.39 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 312,618,441.22 | 222,175,323.17 | 109,482,283.18 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -91,771,627.70 | -48,160,644.06 | -38,286,332.52 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -92,351,954.99 | -48,739,152.00 | -38,103,486.99 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -92,430,187.63 | -47,783,129.49 | -36,159,221.87 |
| 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 | -94,787,994.54 | -49,135,656.38 | -35,983,163.10 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,806,172.54 | 1,762,606.55 | 1,141,342.18 |
| 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 | -97,594,167.08 | -50,898,262.93 | -37,124,505.28 |
| 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 | 984,091,514.43 | 985,206,223.06 | 977,571,338.03 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 328,213,269.30 | 313,999,324.23 | 298,044,159.11 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,449,234.58 | 22,179,558.28 | 23,108,399.53 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,617,799,130.56 | 1,595,707,107.84 | 1,537,727,627.68 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 374,137,698.60 | 359,526,405.25 | 312,566,992.72 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,105,153.09 | 85,874,033.80 | 65,785,260.50 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 508,242,851.69 | 445,400,439.05 | 378,352,253.22 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,109,556,278.87 | 1,150,306,668.79 | 1,159,375,374.46 |
| 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 | 1,087,435,765.09 | 1,129,191,435.03 | 1,139,788,726.36 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 978,157,971.20 | 974,185,881.21 | 971,554,320.90 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,069,314.47 | 20,069,314.47 | 20,069,314.47 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,747,713.64 | 50,400,051.80 | 63,552,545.08 |
| 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 | 151,990,368.83 | 114,301,307.44 | 58,073,453.88 |
| 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 | -137,810,409.85 | -86,097,508.69 | -72,104,035.42 |
| 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 | 155,966,863.29 | 80,629,481.35 | 45,592,954.40 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 837,099,001.98 | 687,099,001.98 | 360,969,311.98 |
| 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 | -17,511,593.72 | 97,672,314.78 | 72,179,935.00 |
| 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 | 206,601,848.01 | 129,131,887.73 | 81,903,983.93 |
| 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 | 148,083,349.40 | 95,864,042.67 | 70,857,078.98 |
| 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 | -6,981,246.51 | 107,704,987.74 | 71,149,476.42 |
| 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 | 243,643,385.26 | 358,329,619.51 | 321,774,108.19 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 24,658,247.58 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-28 | 2024-10-29 | 2024-08-28 | 2024-04-27 |
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