| 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 | -0.50 | -0.38 | -0.28 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.50 | -0.38 | -0.28 |
| 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 | -0.50 | -0.38 | -0.28 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.05 | 14.18 | 20.68 |
| 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 | -1.27 | -1.25 | -1.25 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.93 | 1.86 | 1.23 |
| 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 | -3.59 | -2.67 | -1.35 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.44 | -2.57 | -1.34 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.48 | -2.60 | -1.34 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.36 | -3.19 | -1.49 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.72 | -2.08 | -1.11 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.25 | -2.31 | -1.54 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.46 | -2.59 | -1.34 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.44 | 35.94 | 33.23 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.83 | -19.03 | -21.47 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.95 | 13.42 | 9.34 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.11 | 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 | 83.01 | 68.72 | 53.85 |
| 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 | -123.06 | -100.98 | -1,826.13 |
| 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 | -10.07 | -8.49 | 0.29 |
| 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 | -122.77 | -101.02 | -1,826.85 |
| 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 | -372.54 | -620.01 | -447.79 |
| 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 | -288.43 | -477.73 | -578.62 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.01 | 2.21 | -2.93 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.72 | 23.56 | -21.57 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.40 | -0.84 | -0.75 |
| 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 | 283,374,702.37 | 180,033,082.16 | 85,132,414.84 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 336,517,046.15 | 215,138,302.73 | 112,397,017.15 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 283,374,702.37 | 180,033,082.16 | 85,132,414.84 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -47,246,823.90 | -32,461,221.50 | -25,028,857.33 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -47,251,784.80 | -32,466,076.53 | -25,028,857.29 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -44,851,270.09 | -34,263,150.65 | -18,280,354.44 |
| 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 | -48,742,939.72 | -36,620,549.47 | -19,296,959.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,467,059.92 | 7,079,016.05 | 1,976,779.64 |
| 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 | -59,209,999.64 | -43,699,565.52 | -21,273,738.64 |
| 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 | 1,189,267,418.91 | 1,215,766,648.91 | 1,279,731,348.27 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,189,177.41 | 5,310,262.54 | 3,124,058.55 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,636,977.71 | 10,344,644.23 | 9,687,754.61 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,597,386,449.48 | 1,598,802,818.21 | 1,588,736,665.45 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,967,493.41 | 201,577,329.39 | 137,938,454.67 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,940,244.38 | 12,908,657.69 | 10,520,485.12 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,907,737.79 | 214,485,987.08 | 148,458,939.79 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,374,478,711.69 | 1,384,316,831.13 | 1,440,277,725.66 |
| 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 | 1,357,379,704.45 | 1,369,502,094.70 | 1,427,253,783.49 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,075,524,640.70 | 1,075,524,640.70 | 1,109,052,739.02 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,167,495.66 | 31,167,495.66 | 31,167,495.66 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,087,568.09 | 166,209,958.34 | 218,033,548.81 |
| 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 | 235,242,365.91 | 123,715,384.57 | 45,843,000.09 |
| 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 | -122,504,359.87 | -120,725,637.92 | -85,948,049.57 |
| 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 | 101,723,433.34 | 83,786,501.75 | 56,795,239.45 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,688,000,000.00 | 1,063,000,000.00 | 413,000,000.00 |
| 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 | 12,240,601.18 | 52,486,511.54 | -44,841,282.86 |
| 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 | 4,200,000.00 | 450,000.00 | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 3,500,000.00 | 2,500,000.00 | - |
| 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 | -29,156,250.71 | -31,907,995.96 | -439,817.00 |
| 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 | -139,420,009.40 | -100,147,122.34 | -131,229,149.43 |
| 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 | 300,802,948.17 | 340,075,835.23 | 308,993,808.14 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,522,854.38 | - |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-24 | 2025-04-24 | 2024-10-28 | 2024-08-20 | 2024-04-22 |
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