| 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 | -0.14 | -0.08 | -0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.14 | -0.08 | -0.05 |
| 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 | -0.14 | -0.08 | -0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.18 | 2.24 | 2.27 |
| 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 | - | -0.06 | -0.05 | -0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 0.68 | 0.34 |
| 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 | -6.33 | -3.53 | -2.17 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.20 | -3.49 | -2.15 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.15 | -3.47 | -2.16 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.41 | -4.34 | -2.36 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.19 | -2.34 | -1.42 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.14 | -2.35 | -1.43 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.73 | -3.20 | -2.02 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.53 | 17.44 | 17.26 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.71 | -13.00 | -15.65 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.28 | 37.04 | 35.58 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.18 | 0.09 |
| 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 | 87.87 | 88.89 | 87.53 |
| 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 | 42.15 | 52.27 | -233.38 |
| 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 | -13.61 | -17.38 | -21.83 |
| 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 | 43.94 | 55.11 | -243.49 |
| 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 | 33.78 | 42.69 | -241.48 |
| 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 | 30.03 | 35.69 | -150.52 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.74 | -10.20 | -16.28 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.80 | 6.07 | -4.21 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.98 | -18.39 | -21.22 |
| 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 | 344,534,819.31 | 235,076,782.37 | 118,578,980.86 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 397,498,858.41 | 271,534,247.66 | 139,558,613.12 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 344,534,819.31 | 235,076,782.37 | 118,578,980.86 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -55,304,415.68 | -32,490,660.96 | -18,007,739.63 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -53,687,789.02 | -30,621,696.96 | -18,394,653.16 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -54,127,452.18 | -30,554,636.34 | -18,557,854.63 |
| 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 | -47,688,417.00 | -27,326,346.59 | -17,062,167.88 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,082,664.90 | 6,319,587.27 | 1,429,918.28 |
| 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 | -55,771,081.90 | -33,645,933.86 | -18,492,086.16 |
| 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 | 1,078,817,472.68 | 1,110,398,280.67 | 1,095,069,117.95 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,433,548.45 | 107,467,683.47 | 106,600,135.70 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,655,296.08 | 1,627,039.31 | 1,610,825.16 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,270,597,828.82 | 1,305,952,934.36 | 1,294,313,987.55 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 446,353,859.15 | 455,709,401.61 | 432,397,995.30 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,272,038.97 | 28,072,176.74 | 28,147,588.56 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 473,625,898.12 | 483,781,578.35 | 460,545,583.86 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 796,971,930.70 | 822,171,356.01 | 833,768,403.69 |
| 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 | 752,825,127.16 | 774,925,222.88 | 784,882,476.41 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 356,944,851.70 | 356,944,851.70 | 356,944,851.70 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 230,621,965.06 | 230,621,965.06 | 230,621,965.06 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -179,914,959.23 | -159,552,888.82 | -149,288,710.11 |
| 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 | 302,754,077.45 | 208,949,840.76 | 103,797,763.49 |
| 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 | -21,558,805.79 | -18,480,477.18 | -15,491,210.23 |
| 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 | 1,881,046.00 | 1,349,446.00 | 711,681.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 520,000,000.00 | 330,000,000.00 | 120,000,000.00 |
| 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 | -63,617,137.26 | -94,667,853.92 | -9,842,081.00 |
| 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 | 46,887,654.44 | 43,594,140.72 | 23,200,000.00 |
| 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 | 12,386,059.54 | 39,216,412.12 | 20,528,062.99 |
| 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 | -71,810,647.74 | -73,017,387.72 | -4,553,918.89 |
| 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 | 86,692,396.36 | 85,485,656.38 | 153,949,125.21 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,921,879.35 | - |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-30 | 2025-04-29 | 2024-10-26 | 2024-08-23 | 2024-04-27 |
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