| 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 | -0.16 | -0.13 | -0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.16 | -0.13 | -0.06 |
| 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 | -0.16 | -0.13 | -0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.47 | 3.52 | 3.59 |
| 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 | 0.12 | 0.12 | 0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 0.54 | 0.29 |
| 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 | -4.63 | -3.58 | -1.64 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.51 | -3.52 | -1.62 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.51 | -3.52 | -1.62 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.09 | -2.85 | -1.26 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.64 | -2.23 | -1.05 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.59 | -2.32 | -1.10 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.05 | -2.40 | -1.13 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.86 | 21.46 | 24.61 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.82 | -24.95 | -21.53 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.81 | 42.99 | 39.86 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.09 | 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 | 87.68 | 81.42 | 90.02 |
| 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 | -1.51 | -62.96 | -388.79 |
| 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 | 41.88 | 26.25 | 22.30 |
| 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 | -2.03 | -63.53 | -395.86 |
| 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 | 1.07 | -62.95 | -355.11 |
| 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 | -3.38 | -68.93 | -200.54 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.32 | 24.79 | 19.69 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130.93 | 129.70 | 110.01 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.03 | -7.10 | -6.79 |
| 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 | 341,670,247.32 | 215,265,156.70 | 115,874,580.90 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 404,372,868.74 | 261,588,916.60 | 132,777,270.95 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 341,670,247.32 | 215,265,156.70 | 115,874,580.90 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -82,139,158.92 | -63,795,936.90 | -29,422,116.55 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -82,664,262.14 | -64,175,779.35 | -29,847,356.41 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -67,733,952.86 | -53,699,011.33 | -24,948,683.53 |
| 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 | -64,437,774.86 | -50,590,047.21 | -23,558,978.49 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,393,483.32 | -10,383,896.05 | -5,470,701.09 |
| 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 | -57,044,291.54 | -40,206,151.16 | -18,088,277.41 |
| 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 | 455,137,799.07 | 304,036,940.85 | 303,598,060.43 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,187,226,513.32 | 1,177,638,496.44 | 1,170,403,950.89 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,174,485.24 | 2,251,728.81 | 2,452,158.50 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,851,518,745.99 | 2,542,741,468.83 | 2,458,843,205.22 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 582,159,130.89 | 551,594,443.30 | 425,849,685.92 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 838,127,827.74 | 541,455,056.38 | 554,130,128.53 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,420,286,958.63 | 1,093,049,499.68 | 979,979,814.45 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,431,231,787.36 | 1,449,691,969.15 | 1,478,863,390.77 |
| 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 | 1,393,231,427.09 | 1,411,564,151.06 | 1,439,967,286.75 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 886,264,574.12 | 886,264,574.12 | 886,269,807.86 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,563,656.29 | 21,563,656.29 | 21,563,656.29 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,056,938.16 | 129,904,665.80 | 156,935,734.51 |
| 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 | 299,591,844.11 | 175,266,478.68 | 104,306,238.91 |
| 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 | 46,975,614.85 | 49,542,877.64 | 24,929,911.36 |
| 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 | 556,391,359.85 | 350,846,575.73 | 175,013,878.36 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 4,000,000.00 | 4,000,000.00 | 8,000,000.00 |
| 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 | -569,167,005.92 | -355,183,098.98 | -182,875,917.07 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 999,000.00 | 999,000.00 | - |
| 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 | 499,955,200.39 | 386,996,693.46 | 189,685,731.19 |
| 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 | 586,721,614.95 | 294,342,873.04 | 118,568,697.04 |
| 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 | 65,768,816.12 | -16,176,934.93 | -41,483,842.80 |
| 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 | 192,625,310.11 | 110,669,352.66 | 85,372,651.19 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 76,774,260.93 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-31 | 2024-04-29 |
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