| 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 | -0.57 | -0.50 | -0.29 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.57 | -0.50 | -0.29 |
| 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 | -0.57 | -0.50 | -0.29 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.62 | 12.69 | 13.14 |
| 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 | -2.08 | -1.70 | -0.64 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.53 | 1.75 | 0.45 |
| 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 | -4.50 | -3.94 | -2.19 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.35 | -3.83 | -2.17 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.36 | -3.83 | -2.17 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.52 | -3.96 | -2.20 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.55 | -2.28 | -1.30 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.43 | -2.30 | -1.26 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.40 | -3.03 | -1.72 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.21 | 22.14 | 34.31 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.43 | -28.53 | -64.18 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.58 | 39.34 | 38.87 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.08 | 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 | 55.10 | 52.26 | 112.20 |
| 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 | -219.26 | -183.39 | -46.35 |
| 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 | -32.55 | -46.69 | -24.62 |
| 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 | -192.02 | -167.82 | -444.76 |
| 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 | -195.73 | -171.61 | -513.75 |
| 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 | -225.68 | -189.44 | -70.11 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.31 | 44.45 | 82.55 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.45 | -16.04 | 6.46 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.89 | 171.28 | 234.89 |
| 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 | 173,313,145.49 | 120,167,785.83 | 30,764,726.66 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,167,559.40 | 144,990,229.46 | 43,973,912.68 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,313,145.49 | 120,167,785.83 | 30,764,726.66 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -40,154,225.55 | -36,260,922.06 | -19,792,394.57 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -40,100,564.93 | -36,207,251.07 | -19,738,227.99 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -38,878,905.66 | -34,288,795.42 | -19,744,592.25 |
| 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 | -38,900,203.30 | -34,257,690.57 | -19,742,802.92 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234,937.78 | 205,241.92 | 61,922.59 |
| 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 | -39,135,141.08 | -34,462,932.49 | -19,804,725.51 |
| 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 | 939,003,578.24 | 936,346,617.20 | 1,045,301,373.62 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,451,091.45 | 26,053,301.30 | 13,593,847.93 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,480,892,958.88 | 1,433,688,788.21 | 1,473,350,511.28 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 533,504,776.33 | 480,864,776.59 | 489,810,510.20 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,256,051.28 | 83,101,770.11 | 82,884,986.67 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 615,760,827.61 | 563,966,546.70 | 572,695,496.87 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 865,132,131.27 | 869,722,241.51 | 900,655,014.41 |
| 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 | 865,270,122.06 | 869,912,634.79 | 900,816,092.18 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 658,964,647.97 | 658,964,647.97 | 658,964,647.97 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,957,711.03 | 28,957,711.03 | 28,957,711.03 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,776,333.06 | 113,418,845.79 | 144,322,303.18 |
| 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 | 95,497,127.49 | 62,800,302.74 | 34,517,262.20 |
| 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 | -142,517,432.38 | -116,734,956.58 | -43,610,531.77 |
| 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 | 108,939,956.25 | 69,535,566.61 | 45,933,612.30 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 60,000,000.00 | 60,000,000.00 | 40,000,000.00 |
| 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 | -128,772,393.08 | -89,368,003.44 | -65,895,804.08 |
| 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 | 207,700,000.00 | 109,500,000.00 | 74,500,000.00 |
| 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 | 9,091,476.64 | -18,695,618.97 | 9,239,680.05 |
| 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 | -262,198,348.82 | -224,798,578.99 | -100,266,655.80 |
| 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 | 140,036,816.40 | 177,436,586.23 | 301,968,509.42 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,601,199.16 | - |
| 公告日期 | 2025-10-29 | 2025-08-09 | 2025-04-29 | 2025-04-28 | 2024-10-28 | 2024-08-28 | 2024-04-30 |
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