| 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 | -0.16 | -0.06 | -0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.16 | -0.06 | -0.03 |
| 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 | -0.16 | -0.06 | -0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 0.90 | 0.94 |
| 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 | 0.20 | 0.05 | 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 | 1.90 | 1.35 | 0.80 |
| 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 | -20.36 | -7.13 | -3.03 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.87 | -7.09 | -3.07 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.67 | -6.99 | -3.02 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.64 | -7.39 | -2.78 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.65 | -1.85 | -0.89 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.72 | -1.13 | -0.39 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.34 | -2.44 | -1.06 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.16 | 17.71 | 18.64 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.51 | -5.01 | -4.06 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.06 | 63.79 | 62.54 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 0.37 | 0.22 |
| 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 | 144.49 | 137.62 | 96.59 |
| 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 | 34.24 | 71.29 | 78.05 |
| 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 | -41.48 | -38.28 | -35.69 |
| 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 | 33.47 | 70.16 | 75.93 |
| 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 | 22.80 | 54.02 | 58.07 |
| 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 | 22.45 | 52.83 | 62.44 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.18 | -5.05 | -11.28 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.98 | -1.15 | -10.07 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.14 | -20.64 | -19.88 |
| 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 | 814,172,698.28 | 579,485,522.49 | 341,693,889.88 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 904,117,581.97 | 610,725,967.15 | 346,755,558.72 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 814,172,698.28 | 579,485,522.49 | 341,693,889.88 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -106,908,383.24 | -32,338,166.14 | -12,629,057.88 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -108,570,869.64 | -33,789,230.65 | -13,919,805.34 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -85,565,175.55 | -29,004,814.93 | -13,882,181.42 |
| 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 | -69,277,741.18 | -27,497,744.95 | -12,139,094.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 929,819.33 | 992,571.13 | -977,090.72 |
| 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 | -70,207,560.51 | -28,490,316.08 | -11,162,003.28 |
| 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 | 582,171,674.53 | 685,237,484.87 | 644,768,553.82 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 458,688,326.20 | 469,386,356.02 | 443,973,796.60 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,346,963.73 | 21,567,530.39 | 21,128,195.19 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,443,932,448.79 | 1,551,436,006.51 | 1,518,273,697.61 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 772,743,022.23 | 814,725,732.54 | 736,036,751.38 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,612,087.45 | 174,892,758.97 | 213,504,982.69 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 939,355,109.68 | 989,618,491.51 | 949,541,734.07 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 504,577,339.11 | 561,817,515.00 | 568,731,963.54 |
| 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 | 340,230,531.37 | 385,515,523.81 | 400,927,231.12 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,825,148.25 | 49,231,099.88 | 49,654,345.75 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -154,454,962.93 | -112,674,966.70 | -97,316,315.75 |
| 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 | 1,176,428,188.35 | 797,482,310.27 | 330,040,086.25 |
| 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 | 84,907,597.62 | 23,375,435.86 | 9,559,312.21 |
| 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 | 82,738,066.64 | 68,924,888.50 | 54,057,967.64 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 4,987,841.12 | 4,987,841.12 | - |
| 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 | -83,455,792.12 | -69,659,157.77 | -48,412,499.04 |
| 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 | 31,213,072.80 | 28,486,372.80 | 18,281,820.80 |
| 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 | 403,130,071.86 | 297,067,132.77 | 193,978,716.12 |
| 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 | -55,765,001.66 | -18,225,977.50 | 31,895,371.58 |
| 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 | -54,466,714.63 | -64,435,385.06 | -6,939,505.96 |
| 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 | 48,995,975.26 | 39,027,304.83 | 96,523,183.93 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 35,016,538.84 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-30 | 2025-04-30 | 2024-10-29 | 2024-08-28 | 2024-04-30 |
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