| 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 | -0.10 | -0.07 |
| 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 | -0.10 | -0.07 |
| 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 | -0.10 | -0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.05 | 12.16 | 12.48 |
| 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 | -0.77 | -0.62 | -0.33 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.03 | 2.69 | 1.12 |
| 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 | -1.71 | -0.79 | -0.56 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.67 | -0.76 | -0.56 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.67 | -0.77 | -0.56 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.63 | -1.28 | -0.75 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.20 | -0.57 | -0.42 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.46 | -0.83 | -0.56 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.54 | -0.71 | -0.52 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.79 | 48.05 | 49.30 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.13 | -3.55 | -6.28 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.90 | 27.60 | 25.18 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.16 | 0.07 |
| 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 | 115.13 | 114.74 | 134.11 |
| 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 | -188.04 | -295.48 | -202.69 |
| 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 | 26.93 | 34.90 | 18.20 |
| 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 | -157.75 | -294.94 | -202.55 |
| 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 | -195.95 | -364.85 | -251.57 |
| 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 | -123.46 | -1,025.72 | -540.11 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.41 | 4.65 | 5.04 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.68 | 23.85 | 32.74 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.24 | -1.18 | -1.86 |
| 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 | 416,212,299.43 | 278,284,769.81 | 115,657,779.36 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 442,175,902.83 | 291,589,411.39 | 124,415,481.66 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 416,212,299.43 | 278,284,769.81 | 115,657,779.36 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19,819,303.84 | -8,897,293.23 | -6,401,367.28 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19,860,853.65 | -8,878,711.70 | -6,412,114.98 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21,345,064.81 | -9,867,879.98 | -7,263,464.76 |
| 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 | -21,345,064.81 | -9,867,879.98 | -7,263,464.76 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,381,299.25 | 6,236,267.06 | 2,394,584.33 |
| 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 | -32,726,364.06 | -16,104,147.04 | -9,658,049.09 |
| 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 | 1,411,932,409.11 | 1,389,955,806.45 | 1,410,858,571.70 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,181,669.94 | 176,382,703.33 | 169,823,090.87 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,883,547.25 | 19,203,250.64 | 20,198,797.41 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,802,457,727.29 | 1,736,196,831.11 | 1,724,344,370.81 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 523,269,565.63 | 445,747,852.56 | 398,508,294.58 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,724,433.06 | 33,413,296.39 | 35,753,948.10 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 556,993,998.69 | 479,161,148.95 | 434,262,242.68 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,245,463,728.60 | 1,257,035,682.16 | 1,290,082,128.13 |
| 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 | 1,245,463,728.60 | 1,257,035,682.16 | 1,290,082,128.13 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 947,394,786.99 | 947,394,786.99 | 946,968,352.33 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,867,967.73 | 27,867,967.73 | 27,867,967.73 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,827,768.26 | 188,304,953.09 | 221,812,368.31 |
| 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 | 479,197,014.39 | 319,301,604.74 | 155,108,383.15 |
| 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 | -79,909,538.86 | -64,103,688.85 | -34,202,623.08 |
| 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 | 111,427,570.78 | 72,356,815.74 | 34,139,296.89 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 771,000,000.00 | 319,000,000.00 | 66,000,000.00 |
| 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 | -230,415,305.62 | -127,778,529.29 | 28,749,485.60 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 60,000,000.00 | 30,000,000.00 | - |
| 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 | 16,200,776.61 | -13,401,816.38 | -10,763,054.57 |
| 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 | -294,993,942.81 | -205,419,349.00 | -16,409,327.91 |
| 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 | 236,893,716.64 | 326,468,310.45 | 515,478,331.54 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,402,351.10 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-26 |
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