| 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 | -0.27 | -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 | -0.27 | -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 | -0.27 | -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 | 4.60 | 4.67 | 4.77 |
| 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 | 0.20 | 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 | 1.33 | 0.73 | 0.30 |
| 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 | -5.12 | -3.75 | -1.69 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.99 | -3.68 | -1.67 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.99 | -3.68 | -1.67 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.18 | -3.82 | -1.68 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.97 | -1.48 | -0.68 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.94 | -0.82 | -0.33 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.20 | -1.65 | -0.76 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.14 | 17.40 | 22.14 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.35 | -27.38 | -30.30 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.77 | 60.40 | 59.78 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.05 | 0.02 |
| 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 | 85.13 | 106.28 | 154.06 |
| 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 | -416.78 | -287.46 | -114.45 |
| 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 | 14.68 | 8.16 | 22.36 |
| 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 | -450.37 | -312.38 | -114.45 |
| 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 | -534.33 | -355.48 | -117.98 |
| 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 | -315.08 | -241.38 | -97.32 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.83 | 2.53 | 6.12 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.36 | 7.92 | 14.24 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.99 | -4.73 | -4.02 |
| 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 | 239,139,268.85 | 131,972,166.76 | 54,703,500.18 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 290,926,388.49 | 170,574,963.92 | 71,851,557.80 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 239,139,268.85 | 131,972,166.76 | 54,703,500.18 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -49,767,277.94 | -37,175,360.83 | -16,317,966.73 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -49,645,070.85 | -37,050,274.65 | -16,317,966.73 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -48,670,684.74 | -36,131,893.43 | -16,574,890.90 |
| 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 | -48,670,684.74 | -36,131,893.43 | -16,574,890.90 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 581,007.48 | 648,080.34 | -109,424.60 |
| 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 | -49,251,692.22 | -36,779,973.77 | -16,465,466.30 |
| 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 | 345,572,537.61 | 285,396,043.07 | 315,004,818.24 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,069,196,316.95 | 1,093,613,898.85 | 952,347,394.19 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,721,958.48 | 30,859,879.97 | 19,453,341.91 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,486,872,173.52 | 2,432,204,607.33 | 2,443,612,640.05 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 312,777,917.53 | 281,069,835.10 | 293,016,788.97 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,223,400,138.12 | 1,187,901,863.05 | 1,167,806,723.91 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,536,178,055.65 | 1,468,971,698.15 | 1,460,823,512.88 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 950,694,117.87 | 963,232,909.18 | 982,789,127.17 |
| 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 | 950,694,117.87 | 963,232,909.18 | 982,789,127.17 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 543,301,859.93 | 543,301,859.93 | 543,300,820.59 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,192,712.10 | 20,192,712.10 | 20,192,712.10 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,878,091.49 | 96,416,882.80 | 115,973,885.33 |
| 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 | 203,573,038.14 | 140,259,550.98 | 84,275,755.31 |
| 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 | 41,845,887.13 | 35,464,823.00 | 32,902,787.08 |
| 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 | 63,985,877.67 | 47,034,769.03 | 18,369,203.26 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 2,097,600.00 | 2,097,600.00 | 2,097,600.00 |
| 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 | -77,598,477.67 | -60,662,369.03 | -20,466,803.26 |
| 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 | 198,500,000.00 | 127,000,000.00 | 87,000,000.00 |
| 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 | 51,720,082.41 | 16,080,556.00 | 6,366,720.71 |
| 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 | 16,154,783.05 | -8,922,759.16 | 18,967,054.87 |
| 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 | 91,329,369.03 | 66,251,826.82 | 94,141,640.85 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 45,978,578.55 | - |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-03-22 | 2024-10-30 | 2024-08-24 | 2024-04-30 |
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