| 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 | -0.09 | -0.06 | -0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.09 | -0.06 | -0.06 |
| 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 | -0.09 | -0.06 | -0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.34 | 10.35 | 13.56 |
| 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 | -0.22 | 0.02 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.20 | 1.96 | 1.08 |
| 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 | -0.88 | -0.59 | -0.44 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.87 | -0.59 | -0.44 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.87 | -0.59 | -0.44 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.57 | -1.11 | -0.51 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.75 | -0.51 | -0.39 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.85 | -1.31 | -0.85 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.84 | -0.57 | -0.43 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.09 | 18.21 | 19.93 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.82 | -3.09 | -5.59 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.58 | 13.69 | 12.60 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.17 | 0.07 |
| 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 | 79.72 | 83.97 | 109.68 |
| 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 | 37.94 | 40.06 | 25.71 |
| 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 | 104.97 | 132.68 | 124.93 |
| 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 | 44.63 | 50.06 | 25.74 |
| 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 | 52.62 | 57.86 | 24.35 |
| 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 | 45.29 | 50.09 | 52.48 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.42 | 7.09 | 5.97 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98.24 | 139.52 | 174.62 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.38 | -1.55 | -2.65 |
| 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 | 373,638,928.42 | 229,510,156.33 | 96,677,557.38 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 385,087,642.41 | 238,981,404.87 | 103,073,827.73 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 373,638,928.42 | 229,510,156.33 | 96,677,557.38 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21,074,603.74 | -14,830,253.22 | -8,046,017.43 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18,790,332.02 | -12,366,903.36 | -8,058,663.24 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10,542,472.87 | -7,102,111.00 | -5,401,035.13 |
| 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 | -10,596,226.24 | -7,137,213.19 | -5,417,989.56 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,330,415.09 | 6,286,044.64 | 743,500.00 |
| 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 | -18,926,600.00 | -13,423,300.00 | -6,161,500.00 |
| 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 | 972,716,705.00 | 967,307,413.42 | 979,383,428.14 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 298,258,556.02 | 289,701,693.09 | 260,946,648.55 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,370,450.39 | 10,638,615.63 | 11,024,909.22 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,414,419,776.00 | 1,401,849,576.37 | 1,394,400,091.56 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,741,665.33 | 176,674,940.07 | 159,888,677.40 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,419,857.24 | 15,302,531.00 | 15,869,773.31 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,161,522.57 | 191,977,471.07 | 175,758,450.71 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,208,258,253.43 | 1,209,872,105.30 | 1,218,641,640.86 |
| 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 | 1,208,176,255.39 | 1,209,804,382.48 | 1,218,593,276.87 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,016,940,418.13 | 1,016,306,417.77 | 1,042,514,109.09 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,734,928.09 | 17,734,928.09 | 17,734,928.09 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,899,705.02 | 61,358,718.07 | 70,267,897.94 |
| 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 | 297,856,264.89 | 192,730,207.76 | 106,034,011.10 |
| 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 | -25,264,881.44 | 2,126,504.38 | 2,019,890.51 |
| 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 | 92,034,076.05 | 78,464,644.67 | 42,458,380.04 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,788,341,862.55 | 1,591,000,840.00 | 379,963,040.00 |
| 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 | -403,793,643.26 | -386,253,021.21 | 25,424,588.30 |
| 取得借款收到的现金(元) | 会员可见 | - | - | 会员可见 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 |
| 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 | 4,021,681.31 | 2,802,299.40 | 11,759,013.73 |
| 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 | -427,378,809.19 | -382,772,618.76 | 38,410,864.10 |
| 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 | 279,618,751.23 | 324,224,941.66 | 745,408,424.52 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,354,782.18 | - |
| 公告日期 | 2025-10-30 | 2025-08-16 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-23 | 2024-04-30 |
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