| 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 | -1.27 | -0.90 | -0.40 |
| 每股收益 - 稀释(元) | - | - | - | - | - | - | -0.40 |
| 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 | -1.27 | -0.90 | -0.40 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.33 | 17.65 | 18.11 |
| 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 | -1.14 | -1.08 | -0.36 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.19 | 2.15 | 0.97 |
| 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 | -7.30 | -5.10 | -2.21 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.08 | -4.98 | -2.19 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.06 | -4.98 | -2.18 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.31 | -5.79 | -2.55 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.59 | -4.65 | -2.03 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.78 | -4.79 | -2.10 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.04 | -4.96 | -2.18 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.47 | 13.79 | 12.10 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -39.66 | -41.90 | -41.05 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.67 | 5.37 | 6.61 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 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 | 90.97 | 87.62 | 120.74 |
| 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 | 12.52 | -18.58 | -31.14 |
| 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 | 20.95 | 17.10 | 12.23 |
| 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 | 10.60 | -24.37 | -46.56 |
| 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 | -8.83 | -53.93 | -77.00 |
| 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 | -10.39 | -45.95 | -74.68 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.38 | -12.88 | -9.99 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27.12 | -25.84 | 7.00 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.30 | -12.00 | -10.99 |
| 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 | 263,682,613.06 | 177,454,444.50 | 80,512,216.44 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 323,325,377.35 | 214,131,596.43 | 96,805,043.49 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 263,682,613.06 | 177,454,444.50 | 80,512,216.44 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -105,182,443.98 | -74,685,571.73 | -33,421,290.59 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -104,749,860.68 | -74,512,542.56 | -33,249,486.84 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -104,565,670.36 | -74,350,170.06 | -33,053,294.05 |
| 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 | -104,565,670.36 | -74,350,170.06 | -33,053,294.05 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,532,243.99 | 10,121,285.35 | 5,108,652.30 |
| 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 | -119,097,914.35 | -84,471,455.41 | -38,161,946.35 |
| 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 | 1,242,232,166.12 | 1,253,843,488.53 | 1,305,262,649.03 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,762,477.15 | 23,398,997.68 | 23,843,929.39 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,518,411,054.02 | 1,541,143,593.89 | 1,602,935,870.89 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,048,419.15 | 60,531,628.37 | 82,215,944.12 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,012,387.41 | 22,156,389.63 | 23,783,532.80 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,060,806.56 | 82,688,018.00 | 105,999,476.92 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,432,350,247.46 | 1,458,455,575.89 | 1,496,936,393.97 |
| 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 | 1,432,350,247.46 | 1,458,455,575.89 | 1,496,936,393.97 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,441,242,945.03 | 1,437,132,773.16 | 1,434,316,715.23 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,941,520.46 | 17,941,520.46 | 17,941,520.46 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -108,957,803.45 | -78,742,303.15 | -37,445,427.14 |
| 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 | 239,860,180.86 | 155,489,508.90 | 97,211,328.45 |
| 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 | -94,205,461.32 | -89,030,502.93 | -29,987,875.84 |
| 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 | 16,203,448.08 | 14,098,647.50 | 1,588,857.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,010,000,000.00 | 750,000,000.00 | 390,000,000.00 |
| 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 | 284,598,896.51 | 443,100,895.26 | 82,338,037.82 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | - | - | - |
| 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 | -1,759,753.95 | -1,309,814.62 | -489,961.14 |
| 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 | 188,150,456.68 | 352,933,414.65 | 51,898,731.69 |
| 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 | 404,973,368.25 | 569,756,326.22 | 268,721,643.26 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,838,034.36 | - |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-24 | 2024-04-30 |
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