| 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 | -0.32 | -0.24 | -0.18 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.32 | -0.24 | -0.18 |
| 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 | -0.31 | -0.23 | -0.18 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.85 | 6.26 | 6.44 |
| 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 | -0.97 | -0.57 | -0.61 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.64 | 2.66 | 0.83 |
| 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 | -5.31 | -3.75 | -2.83 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.94 | -3.61 | -2.77 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.94 | -3.61 | -2.77 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.52 | -4.26 | -2.86 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.10 | -1.54 | -1.24 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.00 | -2.18 | -1.70 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.62 | -2.56 | -2.08 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.94 | 18.78 | 12.41 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.55 | -8.81 | -21.85 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.90 | 60.77 | 56.36 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.17 | 0.06 |
| 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 | 157.26 | 141.65 | 227.09 |
| 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 | 0.27 | -13.46 | -31.02 |
| 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 | 40.36 | 35.27 | 1,385.08 |
| 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 | -1.48 | -12.94 | -30.51 |
| 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 | 3.66 | -7.76 | -28.48 |
| 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 | 1.15 | -1.09 | 3.06 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.79 | 20.62 | 9.76 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.51 | 54.31 | 33.27 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.43 | -9.86 | -10.61 |
| 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 | 658,238,730.76 | 481,086,102.69 | 150,907,101.15 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 757,893,807.24 | 545,196,251.50 | 200,099,524.49 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 658,238,730.76 | 481,086,102.69 | 150,907,101.15 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -78,005,778.63 | -58,017,899.28 | -42,966,763.25 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -77,513,976.61 | -57,776,127.75 | -42,802,439.25 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -56,262,248.17 | -42,398,999.42 | -32,967,689.34 |
| 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 | -56,262,248.17 | -42,398,999.42 | -32,967,689.34 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,773,724.62 | 5,755,984.87 | 323,132.74 |
| 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 | -69,035,972.79 | -48,154,984.29 | -33,290,822.08 |
| 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 | 2,179,813,282.29 | 2,379,557,182.28 | 2,252,256,820.05 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,474,609.67 | 177,031,609.77 | 178,312,988.18 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,707,581,242.27 | 2,883,848,775.69 | 2,669,977,375.11 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,638,682,148.43 | 1,743,435,325.60 | 1,493,326,922.77 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,280,981.99 | 9,018,289.27 | 11,519,537.92 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,648,963,130.42 | 1,752,453,614.87 | 1,504,846,460.69 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,058,618,111.85 | 1,131,395,160.82 | 1,165,130,914.42 |
| 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 | 1,058,618,111.85 | 1,131,395,160.82 | 1,165,130,914.42 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 893,308,257.49 | 898,925,911.61 | 894,225,675.92 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,027,645.16 | 27,027,645.16 | 27,027,645.16 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,751,453.93 | 65,614,702.68 | 75,046,012.76 |
| 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 | 1,035,162,417.36 | 681,464,750.75 | 342,692,881.16 |
| 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 | -175,697,662.05 | -103,659,401.81 | -109,720,489.96 |
| 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 | 131,215,976.60 | 73,984,912.44 | 46,000,636.67 |
| 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 | -4,646,476.56 | 15,773,681.57 | 57,218,749.20 |
| 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 | 231,657,000.00 | 230,000,000.00 | 10,000,000.00 |
| 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 | -52,420,576.40 | 136,375,262.04 | -12,988,865.94 |
| 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 | -228,969,502.26 | 51,799,739.22 | -64,153,295.73 |
| 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 | 222,028,040.31 | 502,797,281.79 | 386,844,246.84 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,790,771.71 | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-23 | 2024-04-26 |
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