| 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 | -0.28 | -0.09 | -0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.28 | -0.09 | -0.08 |
| 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 | -0.28 | -0.09 | -0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.30 | 11.50 | 11.65 |
| 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 | -3.53 | -2.61 | -1.91 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.03 | 1.62 | 0.42 |
| 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 | -0.76 | -0.72 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.42 | -0.75 | -0.72 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.44 | -0.76 | -0.72 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.08 | -1.31 | -1.04 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.48 | -0.48 | -0.45 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.42 | -0.63 | -0.41 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.84 | -0.59 | -0.55 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.92 | 23.33 | 26.16 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.99 | -5.56 | -20.33 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.57 | 34.84 | 36.52 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.09 | 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 | 164.36 | 133.96 | 230.55 |
| 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 | -5,358.83 | -790.70 | -154.38 |
| 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 | -43.41 | -30.17 | -27.91 |
| 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 | -1,051.09 | -721.79 | -464.10 |
| 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 | -828.27 | -435.42 | -491.49 |
| 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 | -273.15 | -78.07 | -192.64 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.02 | 15.54 | 19.76 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.33 | 57.79 | 80.96 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.74 | 1.06 | 0.25 |
| 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 | 223,005,486.70 | 178,044,123.90 | 46,173,505.58 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,446,723.76 | 190,996,193.45 | 59,372,666.97 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,005,486.70 | 178,044,123.90 | 46,173,505.58 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -40,884,214.08 | -19,697,164.78 | -12,426,151.29 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -37,156,064.34 | -15,895,195.40 | -9,521,071.53 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31,194,022.84 | -9,895,813.00 | -9,387,242.93 |
| 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 | -30,815,443.88 | -9,633,573.42 | -9,247,081.48 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,302,864.36 | 6,820,216.37 | 4,002,475.27 |
| 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 | -38,118,308.24 | -16,453,789.79 | -13,249,556.75 |
| 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 | 1,764,071,788.79 | 1,653,928,848.32 | 1,735,206,709.17 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188,196,909.69 | 190,198,038.24 | 192,956,524.74 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,387,930.59 | 3,286,685.58 | 3,466,082.32 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,050,120,980.28 | 1,933,884,627.77 | 2,011,814,724.14 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 735,907,598.01 | 594,273,613.71 | 655,013,364.32 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,317,137.73 | 79,416,559.68 | 79,652,966.42 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 811,224,735.74 | 673,690,173.39 | 734,666,330.74 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,238,896,244.54 | 1,260,194,454.38 | 1,277,148,393.40 |
| 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 | 1,239,562,897.48 | 1,260,744,767.94 | 1,277,576,628.83 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 899,340,036.96 | 899,340,036.96 | 899,340,036.96 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,488,226.39 | 35,488,226.39 | 35,488,226.39 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,079,243.13 | 216,261,113.59 | 233,092,974.48 |
| 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 | 366,527,570.44 | 238,499,510.21 | 106,451,857.08 |
| 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 | -387,175,054.70 | -285,829,965.36 | -209,628,616.85 |
| 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 | 22,573,557.08 | 15,287,350.72 | 12,141,269.92 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,207,750,000.00 | 629,670,000.00 | 370,150,000.00 |
| 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 | 312,509,689.96 | 318,736,356.02 | -51,060,650.06 |
| 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 | 149,070,000.00 | 77,200,000.00 | 34,900,000.00 |
| 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 | 25,955,101.95 | -14,879,849.68 | -1,066,689.19 |
| 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 | -48,710,262.79 | 18,026,540.98 | -261,755,956.10 |
| 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 | 327,205,776.42 | 393,942,580.19 | 114,160,083.11 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,876,994.41 | - |
| 公告日期 | 2025-10-30 | 2025-08-19 | 2025-04-29 | 2025-04-24 | 2024-10-30 | 2024-08-29 | 2024-04-27 |
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