| 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 | -0.43 | -0.30 | -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 | -0.43 | -0.30 | -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 | -0.41 | -0.29 | -0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.32 | 4.65 | 4.84 |
| 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 | 0.19 | -0.57 | -0.56 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.39 | 4.19 | 1.80 |
| 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 | -9.47 | -6.33 | -2.28 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.66 | -6.07 | -2.04 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.66 | -6.02 | -2.21 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.50 | -6.20 | -2.42 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.57 | -2.46 | -0.83 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.27 | -2.10 | -0.47 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.41 | -3.04 | -1.11 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.38 | 5.02 | 6.75 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.11 | -7.70 | -6.14 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.54 | 55.86 | 55.66 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.32 | 0.13 |
| 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 | 104.01 | 94.08 | 102.54 |
| 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 | -6.47 | 5.37 | 4.07 |
| 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 | -25.17 | -26.08 | -20.76 |
| 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 | -35.50 | -31.04 | -220.51 |
| 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 | -33.64 | -39.28 | -215.46 |
| 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 | 7.71 | 4.83 | -12.12 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.92 | -12.20 | -15.92 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.18 | -4.80 | -11.75 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.04 | -17.13 | -16.61 |
| 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 | 851,871,368.17 | 559,121,993.79 | 239,557,380.33 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 925,631,563.07 | 609,581,647.45 | 259,438,576.82 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 851,871,368.17 | 559,121,993.79 | 239,557,380.33 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -69,614,601.78 | -47,681,829.09 | -14,562,848.29 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -70,900,782.98 | -48,802,907.26 | -14,563,786.31 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -60,571,579.89 | -43,061,145.24 | -14,699,169.82 |
| 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 | -54,538,936.57 | -39,277,219.86 | -14,699,169.82 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 161,839.64 | -804,516.30 | 2,051,578.53 |
| 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 | -54,700,776.21 | -38,472,703.56 | -15,629,724.57 |
| 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 | 683,322,917.68 | 788,737,512.86 | 828,574,149.16 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 615,071,032.72 | 631,650,102.06 | 513,736,108.92 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,349,199.92 | 9,418,274.65 | 9,544,969.41 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,556,847,348.68 | 1,674,877,362.34 | 1,729,748,179.71 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 596,422,083.24 | 724,947,316.53 | 674,475,509.22 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 268,267,246.41 | 210,692,003.99 | 288,374,049.89 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 864,689,329.65 | 935,639,320.52 | 962,849,559.11 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 692,158,019.03 | 739,238,041.82 | 766,898,620.60 |
| 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 | 576,085,765.58 | 620,404,455.83 | 645,892,725.75 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 316,984,816.22 | 316,984,816.22 | 316,984,816.22 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,885,649.88 | 25,885,649.88 | 25,885,363.26 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,455,522.15 | 159,717,238.86 | 185,580,448.06 |
| 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 | 886,003,574.01 | 526,027,675.90 | 245,641,821.49 |
| 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 | 25,397,475.08 | -76,196,436.28 | -74,348,121.61 |
| 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 | 32,674,221.82 | 11,476,751.32 | 9,113,558.09 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - |
| 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 | -32,745,721.82 | -12,197,251.32 | -8,982,058.09 |
| 吸收投资收到的现金(元) | 会员可见 | 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 | 183,000,000.00 | 138,000,000.00 | 123,000,000.00 |
| 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 | -130,813,228.02 | -67,794,361.15 | -2,200,359.32 |
| 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 | -138,075,129.28 | -156,101,703.27 | -85,530,539.02 |
| 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 | 72,273,418.39 | 54,246,844.40 | 150,249,008.65 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 34,755,363.48 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-06-26 | 2025-04-15 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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