| 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 | -0.41 | -0.37 | -0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.41 | -0.37 | -0.11 |
| 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 | -0.37 | -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 | 7.15 | 7.18 | 7.45 |
| 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 | 0.15 | -0.57 | -0.39 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.03 | 2.00 | 0.85 |
| 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 | -5.68 | -5.22 | -1.48 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.50 | -5.06 | -1.47 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.51 | -5.07 | -1.47 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.52 | -5.93 | -1.57 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.57 | -2.32 | -0.72 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.54 | -2.43 | -0.63 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.65 | -4.28 | -1.24 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.32 | 13.22 | 12.30 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.30 | -18.44 | -13.21 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.66 | 52.71 | 49.40 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.13 | 0.05 |
| 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 | 155.68 | 151.78 | 192.15 |
| 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 | 41.02 | 4.74 | 22.65 |
| 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 | 7.44 | 3.96 | 57.51 |
| 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 | 41.66 | 7.28 | 22.19 |
| 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 | 36.61 | 0.93 | 22.26 |
| 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 | 28.48 | -12.86 | 20.18 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.60 | -9.57 | -8.24 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.44 | -6.96 | -4.76 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.79 | -12.30 | -11.59 |
| 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 | 488,621,414.45 | 322,270,566.32 | 136,686,698.90 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 512,304,109.77 | 336,190,906.94 | 147,924,914.21 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 488,621,414.45 | 322,270,566.32 | 136,686,698.90 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -70,670,910.35 | -66,492,572.13 | -18,222,151.17 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -70,793,782.67 | -66,558,661.43 | -18,345,236.92 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -64,972,653.39 | -59,435,460.35 | -18,057,415.15 |
| 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 | -65,509,521.79 | -60,422,218.47 | -17,824,902.45 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,741,565.01 | 8,298,567.75 | 1,039,662.97 |
| 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 | -75,251,086.79 | -68,720,786.22 | -18,864,565.42 |
| 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 | 2,048,864,933.18 | 2,108,603,772.59 | 2,046,319,530.84 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,322,403.78 | 8,316,897.42 | 5,974,473.36 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,898,800.57 | 293,044.69 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,402,001,503.67 | 2,466,933,743.31 | 2,387,917,973.03 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,148,513,586.85 | 1,221,715,913.16 | 1,099,945,901.80 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,434,701.10 | 78,627,421.39 | 79,589,571.74 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,240,948,287.95 | 1,300,343,334.55 | 1,179,535,473.54 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,161,053,215.72 | 1,166,590,408.76 | 1,208,382,499.49 |
| 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 | 1,153,348,184.90 | 1,158,435,488.22 | 1,201,446,849.77 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 896,027,868.77 | 896,027,868.77 | 896,027,868.77 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,839,123.32 | 64,839,123.32 | 64,839,123.32 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,217,990.86 | 42,305,294.18 | 84,902,610.20 |
| 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 | 760,692,447.93 | 489,157,560.72 | 262,644,636.38 |
| 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 | 23,904,242.01 | -92,514,734.80 | -62,425,038.97 |
| 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 | 6,917,779.51 | 5,134,085.74 | 451,010.36 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,300,000.00 | 3,300,000.00 | - |
| 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 | -15,149,409.09 | -8,428,614.49 | -451,010.36 |
| 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 | 117,650,000.00 | 107,750,000.00 | 57,950,000.00 |
| 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 | -64,331,713.40 | -50,938,587.40 | -38,750,842.71 |
| 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 | -55,556,781.13 | -151,860,668.24 | -101,626,892.04 |
| 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 | 190,563,946.01 | 94,260,058.90 | 144,493,835.10 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,464,463.87 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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