| 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 | -0.14 | -0.11 | -0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.14 | -0.11 | -0.03 |
| 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 | -0.14 | -0.11 | -0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.54 | 2.58 | 2.65 |
| 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 | - | -0.19 | -0.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 0.43 | 0.22 |
| 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 | -5.70 | -4.19 | -1.22 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.56 | -4.11 | -1.22 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.55 | -4.11 | -1.22 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.81 | -4.92 | -1.56 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.36 | -2.66 | -0.78 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.76 | -2.91 | -0.77 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.93 | -2.99 | -0.87 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.81 | 48.75 | 42.04 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.65 | -25.09 | -14.65 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.23 | 35.04 | 36.44 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 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 | 121.97 | 105.00 | 75.42 |
| 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 | -92.21 | -336.55 | -4,684.01 |
| 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 | -0.89 | -24.16 | -17.52 |
| 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 | -94.94 | -338.01 | -4,682.47 |
| 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 | -87.75 | -373.28 | -2,898.79 |
| 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 | -81.37 | -127.44 | -218.92 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.18 | -7.24 | 3.23 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.06 | -3.16 | 28.96 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.29 | -9.30 | -7.37 |
| 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 | 298,875,699.92 | 181,066,750.06 | 92,893,957.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 378,752,891.66 | 251,068,456.27 | 120,441,962.65 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 298,875,699.92 | 181,066,750.06 | 92,893,957.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -77,332,385.30 | -55,958,399.83 | -16,860,520.56 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -78,499,826.68 | -56,237,052.43 | -16,883,715.64 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -61,724,337.16 | -45,434,583.32 | -13,606,889.35 |
| 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 | -60,941,628.92 | -45,434,583.32 | -13,606,889.35 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,619,254.38 | 7,885,355.33 | 3,772,815.54 |
| 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 | -83,560,883.30 | -53,319,938.65 | -17,379,704.89 |
| 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 | 936,664,740.84 | 796,581,825.90 | 876,983,377.40 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 432,623,144.58 | 420,207,435.39 | 427,682,144.55 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 100,084,987.24 | 97,876,788.67 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,928,255,991.29 | 1,668,538,975.98 | 1,752,515,683.14 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 621,670,316.59 | 516,559,827.52 | 569,064,217.08 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,989,874.85 | 68,124,141.83 | 69,629,511.67 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 775,660,191.44 | 584,683,969.35 | 638,693,728.75 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,152,595,799.85 | 1,083,855,006.63 | 1,113,821,954.39 |
| 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 | 1,069,282,305.62 | 1,083,855,006.63 | 1,113,821,954.39 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 891,703,345.55 | 892,099,701.17 | 890,238,954.96 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,307,578.93 | 9,307,578.93 | 9,307,578.93 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -254,391,916.47 | -238,884,870.87 | -207,057,176.90 |
| 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 | 364,549,217.78 | 190,128,114.67 | 70,061,241.98 |
| 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 | -927,675.73 | -78,361,962.97 | -70,322,344.42 |
| 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 | 48,154,317.85 | 32,993,999.39 | 25,523,317.76 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 650,529.00 | - |
| 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 | 51,924,796.07 | 69,366,328.39 | 46,029,594.21 |
| 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 | 348,968,000.00 | 200,300,000.00 | 140,300,000.00 |
| 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 | 55,183,664.22 | -18,644,565.33 | 35,855,479.41 |
| 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 | 106,104,146.15 | -27,607,377.34 | 11,572,097.49 |
| 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 | 327,907,012.16 | 194,195,488.67 | 233,374,963.50 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,508,004.03 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-23 | 2024-04-26 |
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