| 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 | -0.95 | -0.60 | -0.27 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.95 | -0.60 | -0.27 |
| 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 | -0.95 | -0.59 | -0.27 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.33 | 10.80 | 11.82 |
| 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 | -2.32 | -1.46 | -1.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.36 | 3.49 | 1.59 |
| 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 | -9.20 | -5.50 | -2.28 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.45 | -5.20 | -2.25 |
| 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 | -5.20 | -2.25 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.47 | -5.67 | -2.36 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.52 | -4.08 | -1.75 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.02 | -4.54 | -2.06 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.34 | -5.12 | -2.22 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.83 | 73.17 | 67.46 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.71 | -18.27 | -17.67 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.90 | 26.43 | 22.71 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.22 | 0.10 |
| 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 | 92.79 | 96.82 | 96.98 |
| 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 | -213.56 | -483.75 | 24.23 |
| 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 | -12.54 | -16.01 | 11.78 |
| 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 | -212.84 | -491.35 | 24.12 |
| 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 | -234.40 | -433.78 | 23.75 |
| 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 | -213.91 | -493.57 | 23.68 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.86 | -6.32 | -1.38 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.76 | 31.59 | 5.22 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.44 | -15.21 | -3.45 |
| 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 | 616,875,159.54 | 402,139,344.52 | 182,589,827.01 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 752,955,580.73 | 490,437,432.99 | 227,454,969.75 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 616,875,159.54 | 402,139,344.52 | 182,589,827.01 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -117,119,395.51 | -74,979,206.05 | -31,802,546.86 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -117,825,597.83 | -75,684,056.32 | -31,999,743.14 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -115,440,005.36 | -73,480,047.28 | -32,270,301.24 |
| 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 | -109,404,414.60 | -68,424,809.24 | -30,980,741.19 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,169,161.03 | 2,046,430.53 | 1,103,500.59 |
| 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 | -112,573,575.63 | -70,471,239.77 | -32,084,241.78 |
| 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 | 1,268,672,796.88 | 1,332,475,579.22 | 1,421,495,667.88 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,342,335.74 | 86,093,296.45 | 87,223,871.38 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,598,119.20 | 49,142,567.55 | 54,312,542.10 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,648,132,383.78 | 1,714,270,179.38 | 1,787,009,659.49 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 400,426,746.80 | 401,290,649.38 | 376,223,533.97 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,951,619.02 | 51,779,832.84 | 29,683,801.78 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 443,378,365.82 | 453,070,482.22 | 405,907,335.75 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,204,754,017.96 | 1,261,199,697.16 | 1,381,102,323.74 |
| 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 | 1,189,268,454.34 | 1,243,316,021.21 | 1,360,995,072.57 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 971,384,618.57 | 970,039,819.85 | 970,268,772.18 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,633,841.50 | 38,633,841.50 | 38,633,841.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,959,999.82 | 226,352,346.78 | 263,796,414.82 |
| 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 | 572,421,818.06 | 389,368,440.32 | 177,075,329.82 |
| 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 | -267,019,306.04 | -168,203,909.05 | -124,320,890.48 |
| 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 | 2,539,979.54 | 1,280,510.90 | 168,721.90 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 334,000,000.00 | 278,000,000.00 | 138,000,000.00 |
| 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 | 2,644,357.20 | -25,654,985.21 | -29,888,742.24 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,000.00 | - | - |
| 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 | -116,517,533.40 | -97,220,297.10 | -6,860,025.47 |
| 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 | -380,892,493.99 | -291,079,191.36 | -161,069,656.27 |
| 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 | 647,386,225.62 | 737,199,528.25 | 867,209,063.34 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,076,401.55 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-31 | 2024-04-26 |
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