| 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 | -0.49 | -0.27 | -0.18 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.50 | -0.27 | -0.18 |
| 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 | -0.49 | -0.27 | -0.18 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.65 | 17.86 | 18.18 |
| 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 | -0.06 | 0.15 | -0.23 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.99 | 1.84 | 0.84 |
| 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 | -2.78 | -1.52 | -0.97 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.72 | -1.50 | -0.97 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.72 | -1.50 | -0.96 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.00 | -2.41 | -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 | -1.84 | -1.00 | -0.65 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.97 | -1.11 | -0.62 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.36 | -1.32 | -0.84 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.60 | 31.69 | 29.09 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.58 | -12.83 | -18.84 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.53 | 20.87 | 23.69 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 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 | 103.27 | 108.51 | 96.54 |
| 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 | 13.65 | 45.45 | 42.84 |
| 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 | -10.30 | -13.51 | -11.45 |
| 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 | 18.50 | 49.14 | 42.51 |
| 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 | 24.46 | 49.65 | 34.75 |
| 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 | 11.72 | 32.66 | 20.97 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.54 | -3.91 | -0.45 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.93 | -3.97 | 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 | -5.15 | -4.15 | -3.75 |
| 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 | 241,561,820.41 | 148,493,714.76 | 67,434,073.96 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 277,954,902.42 | 170,546,171.53 | 82,216,970.07 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 241,561,820.41 | 148,493,714.76 | 67,434,073.96 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -41,052,880.99 | -22,110,088.70 | -12,306,152.08 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -41,075,262.89 | -22,097,227.93 | -12,338,752.75 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -35,211,093.34 | -19,053,139.77 | -12,706,868.62 |
| 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 | -39,626,653.74 | -21,955,224.76 | -14,203,673.80 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,342,640.99 | 12,772,858.83 | 7,124,617.12 |
| 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 | -56,969,294.73 | -34,728,083.59 | -21,328,290.92 |
| 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 | 992,365,604.19 | 937,442,763.92 | 1,022,585,237.35 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 800,001,902.15 | 799,206,252.87 | 817,264,919.24 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,888,181,594.03 | 1,846,720,354.50 | 1,947,591,641.84 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 360,467,075.20 | 302,224,643.96 | 376,973,621.85 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,729,452.09 | 83,209,880.35 | 84,412,884.75 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 444,196,527.29 | 385,434,524.31 | 461,386,506.60 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,443,985,066.74 | 1,461,285,830.19 | 1,486,205,135.24 |
| 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 | 1,424,014,898.52 | 1,440,579,137.38 | 1,466,903,722.24 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,113,181,997.72 | 1,112,074,807.60 | 1,110,874,227.48 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,314,177.00 | 40,314,177.00 | 40,314,177.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,856,623.90 | 222,528,052.88 | 245,279,437.77 |
| 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 | 249,461,793.13 | 161,134,706.46 | 65,100,962.49 |
| 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 | -5,028,092.11 | 11,882,581.49 | -18,213,740.40 |
| 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 | 70,770,809.13 | 47,852,484.62 | 25,361,080.74 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,647,880,309.17 | 1,870,922,634.31 | 1,027,975,052.20 |
| 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 | -185,536,026.42 | 71,706,603.87 | 19,949,670.69 |
| 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 | 3,205,609.44 | 1,398,488.00 | 1,302,268.00 |
| 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 | 90,000,000.00 | 90,000,000.00 | 90,000,000.00 |
| 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 | 10,952,777.13 | -44,932,649.36 | 43,984,692.50 |
| 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 | -179,917,053.31 | 38,575,806.70 | 45,588,415.36 |
| 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 | 118,713,064.54 | 337,205,924.55 | 344,218,533.21 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 39,305,309.40 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-28 | 2025-04-17 | 2024-10-28 | 2024-08-26 | 2024-04-23 |
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