| 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 | -0.30 | -0.20 | -0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.30 | -0.20 | -0.09 |
| 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 | -0.30 | -0.20 | -0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.89 | 12.90 | 13.01 |
| 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 | -1.18 | -1.37 | -0.70 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.46 | 2.17 | 0.88 |
| 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 | -2.33 | -1.54 | -0.66 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.29 | -1.52 | -0.65 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.30 | -1.52 | -0.65 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.48 | -1.72 | -0.72 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.96 | -1.39 | -0.60 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.64 | -1.87 | -0.71 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.01 | -1.33 | -0.58 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.29 | 48.03 | 47.15 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.92 | -12.32 | -13.06 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.46 | 33.45 | 32.90 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.11 | 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 | 76.99 | 72.91 | 84.31 |
| 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 | -278.93 | 13.99 | 53.31 |
| 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 | -11.52 | 2.92 | 14.00 |
| 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 | -283.48 | 13.42 | 52.50 |
| 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 | -328.81 | -18.61 | 47.70 |
| 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 | -465.68 | -8.28 | 46.66 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.05 | 10.47 | 11.81 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.83 | 45.31 | 49.14 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.08 | -0.27 | 0.79 |
| 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 | 475,749,687.07 | 300,477,599.52 | 122,559,648.25 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 513,389,627.59 | 334,806,475.45 | 143,969,298.04 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 475,749,687.07 | 300,477,599.52 | 122,559,648.25 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -72,563,428.01 | -51,585,848.29 | -18,786,668.89 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -73,586,781.02 | -51,940,050.12 | -19,111,950.74 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -51,967,210.79 | -37,018,050.21 | -16,002,665.06 |
| 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 | -41,259,537.59 | -27,472,248.79 | -11,850,583.19 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,727,487.87 | 3,266,661.65 | 1,185,049.47 |
| 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 | -43,987,025.46 | -30,738,910.44 | -13,035,632.66 |
| 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 | 2,089,451,577.56 | 2,137,682,216.00 | 2,165,674,578.41 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,528,441.07 | 11,222,126.50 | 11,720,454.91 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,740,542.68 | 113,931,492.52 | 121,666,380.38 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,659,989,627.58 | 2,681,451,709.92 | 2,690,827,310.92 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 855,988,579.34 | 857,448,617.43 | 846,967,880.29 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,979,309.20 | 39,553,295.51 | 38,416,199.35 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 889,967,888.54 | 897,001,912.94 | 885,384,079.64 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,770,021,739.04 | 1,784,449,796.98 | 1,805,443,231.28 |
| 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 | 1,773,506,823.62 | 1,787,273,009.78 | 1,802,872,724.53 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,778,562,296.53 | 1,807,591,140.91 | 1,807,520,426.37 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,407,434.98 | 3,407,434.98 | 3,407,434.98 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -139,336,050.69 | -125,548,761.89 | -109,927,096.29 |
| 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 | 366,295,717.03 | 219,066,386.32 | 103,325,688.82 |
| 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 | -162,335,536.26 | -189,846,332.79 | -96,963,002.49 |
| 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 | 80,838,745.75 | 3,502,205.90 | 1,650,985.54 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,000,000.00 | 53,500,000.00 | 53,550,000.00 |
| 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 | -149,361,216.11 | -96,808,731.12 | -55,200,335.12 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 1,909,803.90 | 1,388,701.26 | 1,315,243.72 |
| 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 | 218,515,098.55 | 141,743,769.39 | 105,066,269.39 |
| 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 | 65,093,607.61 | 89,210,758.09 | 75,885,243.94 |
| 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 | -246,603,451.34 | -197,444,126.33 | -76,278,043.62 |
| 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 | 303,496,223.85 | 352,655,548.86 | 479,499,251.21 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,524,752.49 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2025-05-01 | 2025-05-01 | 2025-05-01 |
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