| 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 | -0.66 | -0.23 | -0.25 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.66 | -0.23 | -0.25 |
| 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 | -0.66 | -0.23 | -0.25 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.17 | 2.62 | 2.58 |
| 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 | -0.23 | -0.45 | -0.24 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.45 | 2.49 | 1.18 |
| 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 | -30.57 | -8.76 | -9.81 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26.44 | -8.43 | -9.39 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26.58 | -8.43 | -9.37 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -53.01 | -27.07 | -11.03 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.38 | -2.06 | -2.04 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.24 | -1.13 | -1.51 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.78 | -1.97 | -2.14 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.21 | 18.88 | 22.26 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.90 | -11.15 | -23.55 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85.79 | 82.76 | 83.78 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.18 | 0.09 |
| 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 | 84.61 | 70.19 | 64.18 |
| 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 | 0.42 | 43.65 | 11.66 |
| 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 | 7.67 | 23.47 | 56.72 |
| 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 | -1.67 | 45.59 | 13.34 |
| 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 | -23.58 | 43.55 | -2.00 |
| 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 | -93.03 | -62.46 | -7.25 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.70 | 5.48 | 15.33 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.31 | 15.19 | 32.85 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33.89 | -22.49 | -26.33 |
| 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 | 414,014,067.60 | 298,950,164.35 | 141,354,613.98 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 529,397,137.09 | 370,119,641.54 | 167,574,798.71 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 414,014,067.60 | 298,950,164.35 | 141,354,613.98 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -95,390,795.48 | -36,996,798.59 | -34,027,134.32 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -94,945,132.89 | -36,698,785.78 | -34,020,443.01 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -86,549,134.11 | -33,341,270.10 | -33,286,123.36 |
| 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 | -79,717,683.00 | -27,549,222.02 | -30,419,309.12 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,497,397.81 | 57,556,080.66 | 3,793,684.67 |
| 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 | -138,215,080.81 | -85,105,302.68 | -34,212,993.79 |
| 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 | 486,410,554.87 | 514,359,599.33 | 508,439,170.89 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 751,364,510.61 | 726,400,810.54 | 737,457,219.04 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,846,378.81 | 27,179,100.00 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,600,451,570.33 | 1,620,479,280.99 | 1,647,680,900.75 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 768,110,517.29 | 713,441,653.65 | 730,582,816.40 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 604,896,126.62 | 627,741,902.93 | 649,786,808.22 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,373,006,643.91 | 1,341,183,556.58 | 1,380,369,624.62 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227,444,926.42 | 279,295,724.41 | 267,311,276.13 |
| 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 | 260,745,295.52 | 314,367,778.55 | 310,190,593.64 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 333,053,979.96 | 334,508,002.01 | 333,200,904.20 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,640,209.61 | 10,640,209.61 | 10,640,209.61 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -202,948,894.05 | -150,780,433.07 | -153,650,520.17 |
| 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 | 350,317,968.37 | 209,832,578.10 | 90,716,808.65 |
| 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 | -27,571,770.06 | -53,495,212.73 | -28,496,821.18 |
| 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 | 108,989,730.99 | 88,786,000.14 | 47,049,415.62 |
| 投资支付的现金(元) | - | - | - | - | 100,000.00 | - | - |
| 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 | -109,509,221.63 | -89,212,270.78 | -46,884,415.62 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 75,400,000.00 | 75,400,000.00 | 370,000.00 |
| 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 | 351,752,236.00 | 240,752,236.00 | 145,735,100.00 |
| 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 | 150,459,146.85 | 148,665,265.56 | 93,074,097.84 |
| 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 | 13,380,555.46 | 5,960,771.70 | 17,706,298.31 |
| 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 | 33,776,649.17 | 26,356,865.41 | 38,102,392.02 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 70,670,311.82 | - |
| 公告日期 | 2025-10-31 | 2025-08-13 | 2025-04-30 | 2025-04-26 | 2024-10-30 | 2024-08-28 | 2024-04-30 |
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