| 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 | -0.57 | -0.38 | -0.20 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.57 | -0.38 | -0.20 |
| 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 | -0.57 | -0.38 | -0.20 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.46 | 6.62 | 6.78 |
| 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 | 0.07 | 0.35 | -0.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.62 | 2.92 | 1.15 |
| 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 | -8.80 | -5.72 | -2.91 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.48 | -5.58 | -2.87 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.48 | -5.58 | -2.87 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.89 | -6.60 | -3.34 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.26 | -2.18 | -1.14 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.46 | -2.34 | -1.22 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.57 | -3.11 | -1.58 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.66 | -1.93 | -3.93 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.68 | -13.19 | -17.09 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.53 | 61.16 | 60.47 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.17 | 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 | 88.53 | 92.19 | 79.67 |
| 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 | 36.80 | 39.75 | 35.31 |
| 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 | 22.19 | 26.61 | 28.83 |
| 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 | 36.51 | 39.14 | 34.97 |
| 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 | 39.77 | 41.53 | 37.24 |
| 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 | 37.88 | 44.06 | 37.44 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.57 | 4.28 | 3.59 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.75 | 13.63 | 20.81 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.64 | -11.94 | -14.96 |
| 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 | 495,452,057.71 | 313,103,782.50 | 123,579,565.45 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 597,220,490.10 | 377,622,518.27 | 154,551,801.80 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 495,452,057.71 | 313,103,782.50 | 123,579,565.45 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -77,280,907.00 | -50,697,515.25 | -25,641,280.97 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -77,886,248.30 | -51,171,866.36 | -25,741,018.44 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -62,807,376.11 | -41,306,097.33 | -21,113,857.10 |
| 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 | -60,902,138.33 | -40,595,709.81 | -21,106,037.11 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,465,999.69 | 6,238,096.99 | 3,147,767.07 |
| 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 | -75,368,138.02 | -46,833,806.80 | -24,253,804.18 |
| 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 | 407,661,396.43 | 353,380,208.96 | 325,006,916.36 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,151,684,202.94 | 1,120,531,920.92 | 1,122,804,358.61 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,706,114.67 | 1,732,540.90 | 1,799,947.28 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,988,540,453.16 | 1,915,994,584.35 | 1,838,118,537.77 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 903,256,076.03 | 848,077,483.36 | 782,167,124.67 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 360,152,307.20 | 323,724,880.64 | 329,433,318.52 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,263,408,383.23 | 1,171,802,364.00 | 1,111,600,443.19 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 725,132,069.93 | 744,192,220.35 | 726,518,094.58 |
| 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 | 691,817,705.45 | 709,685,728.67 | 726,261,941.05 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 533,911,189.91 | 531,501,515.11 | 528,586,975.69 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,509,939.89 | 19,509,939.89 | 19,509,939.89 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,420,371.58 | 80,726,800.11 | 100,216,472.80 |
| 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 | 438,636,996.80 | 288,648,918.77 | 98,453,349.33 |
| 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 | 6,972,438.08 | 37,452,358.29 | -19,159,356.21 |
| 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 | 117,969,200.68 | 77,238,939.06 | 34,363,993.31 |
| 投资支付的现金(元) | - | - | - | - | - | - | 17,691,927.18 |
| 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 | -117,315,692.24 | -76,587,142.60 | -34,018,490.01 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 34,950,000.00 | 34,950,000.00 | - |
| 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 | 364,869,710.84 | 225,106,972.08 | 158,141,746.09 |
| 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 | 116,713,769.32 | 48,314,623.16 | 54,199,360.17 |
| 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 | 6,661,652.57 | 9,426,074.00 | 1,172,580.64 |
| 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 | 17,243,842.37 | 20,008,263.80 | 11,754,770.44 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 75,940,989.34 | - |
| 公告日期 | 2025-10-31 | 2025-08-12 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-24 | 2024-04-23 |
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