| 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 | -1.37 | -0.75 | -0.36 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.37 | -0.75 | -0.36 |
| 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 | -1.37 | -0.75 | -0.36 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.76 | 15.37 | 15.69 |
| 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 | 0.43 | 0.27 | -0.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.06 | 1.63 | 0.61 |
| 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 | -9.29 | -4.89 | -2.29 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.92 | -4.80 | -2.26 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.90 | -4.78 | -2.26 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.24 | -4.88 | -2.30 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.66 | -3.62 | -1.81 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.25 | -4.13 | -1.97 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.34 | -4.48 | -2.11 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.37 | 22.79 | 3.62 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -66.52 | -46.53 | -62.78 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.26 | 21.28 | 20.77 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.08 | 0.03 |
| 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 | 179.75 | 159.90 | 251.93 |
| 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 | -8.88 | -4.34 | 21.00 |
| 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 | 19.64 | 50.65 | 48.86 |
| 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 | -9.21 | -4.18 | 21.04 |
| 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 | -10.37 | -0.92 | 21.87 |
| 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 | -8.71 | -0.02 | 21.53 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.41 | -7.66 | -6.26 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.02 | -4.72 | -2.96 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.65 | -11.42 | -10.12 |
| 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 | 204,053,371.94 | 161,287,431.60 | 60,091,483.20 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 268,883,084.34 | 194,309,126.71 | 91,825,476.80 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,053,371.94 | 161,287,431.60 | 60,091,483.20 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -146,482,971.14 | -82,604,870.68 | -38,486,303.95 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -146,924,656.40 | -82,478,305.50 | -38,470,507.12 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -135,732,254.75 | -75,046,421.63 | -37,728,355.18 |
| 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 | -136,062,191.47 | -74,567,194.54 | -35,599,743.11 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -663,872.48 | -77,524.02 | 301,397.00 |
| 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 | -135,398,318.99 | -74,489,670.52 | -35,901,140.11 |
| 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 | 1,430,375,019.98 | 1,527,416,063.51 | 1,598,313,200.83 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,004,206.30 | 187,808,407.77 | 181,399,378.15 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,051,424.55 | 31,894,316.37 | 11,804,197.54 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,929,037,750.12 | 2,005,023,644.68 | 2,029,536,178.24 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 356,987,804.11 | 382,215,835.50 | 373,382,585.65 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,103,208.13 | 44,472,340.58 | 48,162,812.44 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 410,091,012.24 | 426,688,176.08 | 421,545,398.09 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,518,946,737.88 | 1,578,335,468.60 | 1,607,990,780.15 |
| 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 | 1,465,240,709.25 | 1,525,438,603.78 | 1,557,543,300.31 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,214,135,035.14 | 1,212,610,171.26 | 1,205,985,192.92 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,400,109.49 | 44,400,109.49 | 44,400,109.49 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,900,753.53 | 153,395,750.46 | 192,363,201.89 |
| 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 | 366,793,114.65 | 257,901,198.70 | 151,388,214.49 |
| 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 | 43,009,508.54 | 26,837,916.06 | -21,165,605.32 |
| 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 | 2,339,903.90 | 984,753.99 | 243,236.02 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,350,000.00 | 21,350,000.00 | 1,350,000.00 |
| 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 | -23,310,585.81 | -22,020,435.90 | -1,593,236.02 |
| 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 | 800,000.00 | 800,000.00 | - |
| 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 | 30,000,000.00 | 20,000,000.00 | - |
| 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 | -54,344,419.74 | -31,400,556.71 | -20,054,486.18 |
| 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 | -34,645,497.01 | -26,583,076.55 | -42,813,327.52 |
| 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 | 188,590,356.48 | 196,652,776.94 | 180,422,525.97 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,941,482.99 | - |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-29 |
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