| 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 | -0.19 | -0.10 |
| 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 | -0.19 | -0.10 |
| 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 | -0.19 | -0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 0.90 | 0.99 |
| 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 | -0.04 | 0.01 | 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 | 0.82 | 0.53 | 0.22 |
| 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 | -35.15 | -20.90 | -10.45 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29.50 | -18.64 | -9.77 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29.90 | -18.93 | -9.93 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -36.25 | -21.49 | -10.47 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.92 | -5.17 | -2.74 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.89 | -4.42 | -2.06 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.85 | -8.16 | -4.14 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.96 | 29.00 | 22.08 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -35.90 | -36.93 | -46.89 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77.21 | 75.00 | 73.77 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.14 | 0.06 |
| 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 | 110.97 | 117.20 | 148.91 |
| 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 | -67.97 | -82.73 | -19.17 |
| 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 | -32.12 | -33.95 | -27.75 |
| 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 | -67.48 | -82.46 | -19.44 |
| 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 | -59.61 | -77.51 | -24.08 |
| 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 | -65.23 | -83.50 | -24.07 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.60 | -17.70 | -16.85 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.99 | -6.50 | -7.97 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -42.94 | -39.25 | -34.56 |
| 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 | 451,955,346.67 | 290,487,863.40 | 123,939,013.72 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 613,523,662.37 | 394,547,726.72 | 184,599,429.02 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 451,955,346.67 | 290,487,863.40 | 123,939,013.72 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -159,110,461.58 | -104,761,085.84 | -56,218,751.84 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -159,057,469.27 | -105,069,289.23 | -56,176,010.95 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -162,265,955.89 | -107,273,556.76 | -58,120,740.35 |
| 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 | -156,908,676.34 | -104,340,905.64 | -57,089,616.25 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,902,394.40 | 2,947,749.34 | 126,014.32 |
| 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 | -161,811,070.74 | -107,288,654.98 | -57,215,630.57 |
| 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 | 1,092,117,814.05 | 1,112,998,735.35 | 1,178,883,997.67 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 534,087,935.62 | 552,021,588.54 | 571,138,488.98 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,962,511.61 | 9,335,405.40 | 6,353,188.80 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,977,490,457.05 | 2,024,570,265.94 | 2,116,973,510.73 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,480,919,814.50 | 1,466,452,259.71 | 1,436,951,130.54 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,806,897.21 | 51,915,148.12 | 124,818,860.93 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,526,726,711.71 | 1,518,367,407.83 | 1,561,769,991.47 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 450,763,745.34 | 506,202,858.11 | 555,203,519.26 |
| 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 | 446,334,112.30 | 499,348,596.63 | 546,447,730.76 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 503,369,470.65 | 503,369,470.65 | 503,369,470.65 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,371,811.93 | 34,371,811.93 | 34,371,811.93 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -644,686,103.63 | -592,118,332.93 | -544,867,043.54 |
| 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 | 501,519,663.23 | 340,462,137.80 | 184,560,609.08 |
| 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 | -22,428,261.11 | 6,395,252.47 | 19,996,592.54 |
| 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 | 23,636,135.64 | 18,906,765.15 | 10,128,105.66 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 3,552,328.58 | 3,552,328.58 | - |
| 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 | -6,422,782.77 | -22,089,894.31 | -9,763,426.24 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - |
| 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 | 563,824,516.36 | 419,372,909.80 | 379,338,750.00 |
| 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 | 42,553,489.52 | 6,863,054.40 | 81,167,104.65 |
| 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 | 14,487,176.17 | -7,175,392.29 | 91,861,334.35 |
| 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 | 79,634,809.96 | 57,972,241.50 | 157,008,968.14 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 64,753,574.37 | - |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-04-23 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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