| 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 | -0.15 | -0.09 | -0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.15 | -0.08 | -0.02 |
| 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 | -0.15 | -0.08 | -0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.81 | 2.83 | 2.81 |
| 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 | 0.03 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 0.69 | 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 | -5.28 | -2.89 | -0.79 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.78 | -2.94 | -0.79 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.29 | -2.91 | -0.79 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.26 | -3.62 | -1.20 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.68 | -2.87 | -0.98 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.38 | -3.33 | -1.28 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.26 | -2.90 | -0.79 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.50 | 32.81 | 48.93 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.14 | -13.75 | -15.35 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.17 | 22.41 | 28.59 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.21 | 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 | 111.50 | 109.90 | 156.97 |
| 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 | 43.85 | 50.34 | 63.07 |
| 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 | 63.26 | 93.50 | 15.92 |
| 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 | 43.84 | 50.35 | 63.10 |
| 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 | 48.93 | 59.13 | 77.80 |
| 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 | 44.25 | 52.93 | 67.93 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.35 | 10.92 | 14.83 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123.66 | 104.20 | 141.08 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.34 | -0.80 | -3.77 |
| 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 | 266,873,810.04 | 203,930,030.01 | 64,963,861.27 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 329,976,367.84 | 245,728,721.67 | 81,799,942.74 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 266,873,810.04 | 203,930,030.01 | 64,963,861.27 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -49,340,131.71 | -30,145,759.00 | -11,592,516.94 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -49,499,034.12 | -30,233,044.64 | -11,583,071.12 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -45,730,375.52 | -28,034,351.48 | -9,968,887.53 |
| 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 | -43,589,790.77 | -24,119,061.04 | -6,529,843.13 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,161,962.82 | 6,036,134.07 | 3,405,310.02 |
| 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 | -51,751,753.59 | -30,155,195.11 | -9,935,153.15 |
| 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 | 802,393,399.22 | 828,620,372.60 | 953,024,721.59 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,288,984.61 | 6,035,360.87 | 6,271,854.17 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,045,208,205.13 | 1,040,915,272.71 | 1,119,995,808.96 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,628,869.20 | 212,576,946.48 | 309,977,029.80 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,585,894.38 | 20,710,249.62 | 10,231,385.46 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 242,214,763.58 | 233,287,196.10 | 320,208,415.26 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 802,993,441.55 | 807,628,076.61 | 799,787,393.70 |
| 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 | 826,244,923.89 | 834,161,583.55 | 826,830,119.25 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 573,376,152.39 | 561,868,872.28 | 549,752,373.83 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,743,477.10 | 37,743,477.10 | 37,743,477.10 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,431,617.14 | 38,902,346.87 | 56,491,564.78 |
| 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 | 297,557,901.66 | 224,115,495.97 | 101,974,120.12 |
| 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 | -11,668,982.25 | 9,613,624.15 | 7,278,353.92 |
| 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 | 82,383,933.64 | 51,709,222.75 | 17,529,879.72 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,017,700,000.00 | 671,500,000.00 | 372,000,000.00 |
| 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 | -270,198,334.29 | -418,633,125.77 | -318,978,728.16 |
| 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 | 103,247,766.00 | 102,997,766.00 | 102,497,766.00 |
| 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 | 95,815,539.00 | 98,643,303.44 | 100,309,876.28 |
| 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 | -186,051,712.82 | -310,375,963.42 | -211,390,484.46 |
| 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 | 306,642,522.66 | 182,318,272.06 | 281,303,751.02 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,080,160.95 | - |
| 公告日期 | 2025-10-22 | 2025-08-21 | 2025-04-18 | 2025-04-18 | 2024-10-22 | 2024-08-23 | 2024-04-19 |
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