| 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 | -0.30 | -0.20 | -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 | -0.30 | -0.20 | -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 | -0.30 | -0.20 | -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 | 0.33 | 0.43 | 0.55 |
| 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 | 0.09 | 0.05 | -0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 0.63 | 0.32 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | - | - | 会员可见 | 会员可见 | -92.70 | -47.34 | -17.27 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -63.34 | -38.28 | -16.29 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -63.34 | -38.28 | -16.09 |
| 净资产收益率 - 扣除(%) | - | - | 会员可见 | 会员可见 | -94.16 | -47.17 | -16.92 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.53 | -3.70 | -1.71 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.65 | -1.68 | 0.15 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.30 | -9.93 | -4.48 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.50 | 10.34 | 11.58 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33.91 | -32.31 | -30.13 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94.53 | 92.65 | 90.79 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.11 | 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 | 81.58 | 78.39 | 75.30 |
| 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 | 38.74 | 42.36 | 30.36 |
| 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 | -28.35 | -25.85 | -25.23 |
| 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 | 38.21 | 41.61 | 34.14 |
| 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 | 37.07 | 40.75 | 34.09 |
| 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 | 34.77 | 39.90 | 35.38 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.74 | -17.68 | -19.16 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.60 | -6.69 | -7.88 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -69.13 | -64.27 | -60.61 |
| 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 | 288,380,414.83 | 202,641,882.66 | 101,921,734.62 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 375,011,778.07 | 260,331,995.23 | 128,945,661.68 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 288,380,414.83 | 202,641,882.66 | 101,921,734.62 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -97,010,788.50 | -64,689,370.30 | -32,365,306.50 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -97,789,411.07 | -65,482,566.25 | -30,710,002.89 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -97,789,411.07 | -65,482,566.25 | -30,710,002.89 |
| 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 | -97,253,216.50 | -64,960,167.16 | -30,447,732.57 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,538,028.82 | -237,310.40 | -613,440.24 |
| 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 | -98,791,245.31 | -64,722,856.76 | -29,834,292.32 |
| 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 | 332,797,190.70 | 327,699,028.20 | 363,109,152.18 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 632,177,077.40 | 614,297,359.89 | 635,980,334.83 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,694,426,593.09 | 1,700,228,811.57 | 1,761,122,380.41 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,597,996,297.34 | 1,565,539,664.67 | 1,585,870,642.65 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,712,694.00 | 9,658,692.14 | 13,115,209.71 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,601,708,991.34 | 1,575,198,356.81 | 1,598,985,852.36 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,717,601.75 | 125,030,454.76 | 162,136,528.05 |
| 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 | 104,915,323.39 | 137,214,380.92 | 176,290,780.05 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 603,412,920.49 | 603,412,920.49 | 603,412,920.49 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,863,939.22 | 31,863,939.22 | 31,863,939.22 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -850,309,606.32 | -818,010,548.79 | -778,934,149.66 |
| 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 | 235,255,447.06 | 158,851,997.04 | 76,751,856.26 |
| 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 | 29,398,976.36 | 14,910,083.35 | -9,991,919.78 |
| 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 | 6,547,083.55 | 4,667,264.31 | 1,642,498.40 |
| 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 | 43,095,144.45 | 44,974,963.69 | 42,748,201.60 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 430,000,000.00 | 37,000,000.00 | 10,000,000.00 |
| 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 | -77,840,630.69 | -54,853,890.50 | -39,119,429.42 |
| 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 | -5,365,434.61 | 5,057,823.46 | -6,321,102.09 |
| 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 | 29,158,857.10 | 39,582,115.17 | 28,203,189.62 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 46,451,748.10 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-22 | 2024-10-26 | 2024-08-17 | 2024-04-27 |
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