| 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 | -0.21 | -0.22 | -0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.21 | -0.22 | -0.13 |
| 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 | -0.21 | -0.22 | -0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.31 | 10.29 | 10.55 |
| 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 | 0.24 | 0.14 | 0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.86 | 1.68 | 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 | -2.04 | -2.12 | -1.18 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.99 | -2.07 | -1.18 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.00 | -2.08 | -1.18 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.02 | -2.57 | -1.45 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.32 | -1.36 | -0.78 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.28 | -1.41 | -0.80 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.42 | -1.47 | -0.84 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.36 | 19.28 | 19.07 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.42 | -13.01 | -20.44 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.45 | 35.30 | 33.70 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.10 | 0.04 |
| 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 | 88.46 | 84.65 | 123.02 |
| 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 | 9.46 | -348.81 | -104.53 |
| 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 | 4.16 | -10.79 | -29.52 |
| 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 | 8.69 | -354.06 | -104.41 |
| 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 | 7.23 | -834.89 | -159.17 |
| 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 | -5.83 | -238.05 | -90.57 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 0.14 | -7.19 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.01 | 17.15 | -11.04 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.40 | -7.21 | -5.10 |
| 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 | 459,915,599.37 | 270,425,110.17 | 98,725,814.48 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 497,136,881.56 | 306,038,731.70 | 122,493,786.67 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 459,915,599.37 | 270,425,110.17 | 98,725,814.48 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -45,777,904.40 | -44,866,465.08 | -25,623,321.13 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -46,725,880.13 | -45,583,564.39 | -25,650,009.96 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -34,108,177.66 | -35,181,204.90 | -20,177,044.06 |
| 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 | -33,760,828.82 | -34,985,456.96 | -20,060,115.53 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,192,801.33 | 7,493,816.75 | 4,582,426.26 |
| 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 | -49,953,630.15 | -42,479,273.71 | -24,642,541.79 |
| 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 | 1,135,415,371.91 | 1,112,471,662.95 | 1,094,269,892.82 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 921,182,256.19 | 944,591,273.74 | 969,378,484.69 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,227,160.41 | 235,195,287.18 | 235,347,304.53 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,571,374,966.84 | 2,561,819,564.98 | 2,562,150,926.33 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 675,807,080.46 | 704,910,564.35 | 663,943,864.48 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,746,556.60 | 199,381,786.01 | 199,450,196.43 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 911,553,637.06 | 904,292,350.36 | 863,394,060.91 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,659,821,329.78 | 1,657,527,214.62 | 1,698,756,865.42 |
| 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 | 1,655,406,069.63 | 1,652,960,353.57 | 1,694,111,184.96 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,215,439,903.96 | 1,214,835,403.96 | 1,214,230,903.96 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,693,793.99 | 48,693,793.99 | 48,693,793.99 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,569,180.96 | 286,344,552.82 | 301,269,894.25 |
| 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 | 406,846,842.93 | 228,914,428.27 | 121,451,748.64 |
| 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 | 38,215,634.31 | 22,427,096.27 | 18,070,469.49 |
| 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 | 29,696,577.69 | 13,823,117.61 | 4,435,183.50 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 179,574.92 | 179,574.92 | 5,600,000.00 |
| 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 | -9,331,287.84 | 74,740,083.43 | -7,673,762.64 |
| 吸收投资收到的现金(元) | 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 | 535,000,000.00 | 256,000,000.00 | 70,000,000.00 |
| 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 | -65,719,479.04 | -75,326,580.73 | -36,884,997.95 |
| 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 | -35,215,532.18 | 23,940,753.77 | -25,472,770.14 |
| 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 | 182,708,144.74 | 241,864,430.69 | 192,450,906.78 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 65,122,082.98 | - |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-22 | 2025-04-22 | 2024-10-26 | 2024-08-24 | 2024-04-27 |
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