| 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 | -0.02 | -0.01 | -0.01 |
| 每股收益 - 稀释(元) | 会员可见 | - | - | 会员可见 | -0.02 | -0.01 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | - | - | 会员可见 | -0.02 | -0.01 | -0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.52 | 0.53 |
| 每股经营活动产生的现金流量净额(元) | - | - | 会员可见 | 会员可见 | 0.03 | -0.01 | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 0.49 | 0.21 |
| 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 | -4.23 | -2.81 | -1.41 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.14 | -2.78 | -1.40 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.14 | -2.78 | -1.40 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.40 | -2.82 | -1.42 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.02 | -2.02 | -1.01 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.95 | -1.99 | -0.94 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.00 | -2.63 | -1.33 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.36 | 0.68 | 0.49 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.92 | -3.00 | -3.54 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.67 | 28.09 | 28.87 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 0.67 | 0.29 |
| 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 | 110.12 | 107.12 | 111.34 |
| 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 | -64.74 | -84.95 | 10.47 |
| 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 | 1.84 | 2.89 | -6.71 |
| 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 | -31.60 | -84.53 | 10.02 |
| 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 | -33.07 | -78.38 | 10.37 |
| 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 | -49.42 | -60.95 | 10.78 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.12 | -2.73 | -0.65 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.15 | -2.53 | 1.26 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.72 | -2.81 | -1.41 |
| 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 | 755,498,546.74 | 497,114,296.25 | 214,600,849.74 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 785,224,655.76 | 512,392,992.49 | 222,559,550.84 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 755,498,546.74 | 497,114,296.25 | 214,600,849.74 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27,199,885.28 | -14,783,138.66 | -7,521,729.92 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21,778,149.00 | -14,814,800.99 | -7,541,392.25 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22,082,884.10 | -14,911,974.77 | -7,586,282.87 |
| 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 | -22,082,884.10 | -14,911,974.77 | -7,586,282.87 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,107,418.13 | 8,087.90 | 20,149.29 |
| 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 | -28,190,302.23 | -14,920,062.67 | -7,606,432.16 |
| 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 | 233,501,749.96 | 246,380,678.18 | 256,522,620.64 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 451,892,819.05 | 447,548,923.66 | 453,375,443.07 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 722,141,212.66 | 736,812,642.40 | 755,029,346.82 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,974,994.27 | 169,853,541.42 | 178,069,418.30 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,864,887.41 | 37,109,339.39 | 39,896,469.58 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,839,881.68 | 206,962,880.81 | 217,965,887.88 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 522,301,330.98 | 529,849,761.59 | 537,063,458.94 |
| 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 | 522,301,330.98 | 529,849,761.59 | 537,063,458.94 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,960,094,472.92 | 1,960,094,472.92 | 1,960,094,472.92 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 292,590,381.39 | 292,590,381.39 | 292,590,381.39 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,701,561,609.73 | -2,694,390,700.40 | -2,687,065,008.50 |
| 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 | 831,990,769.66 | 532,523,734.49 | 238,941,654.82 |
| 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 | 32,956,667.80 | -6,835,206.92 | 8,552,079.06 |
| 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 | 2,240,286.80 | 815,100.00 | 500,000.00 |
| 投资支付的现金(元) | - | - | 会员可见 | - | 3,441,520.68 | - | - |
| 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 | -5,501,439.46 | -816,098.98 | -500,000.00 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | - | - | - | - |
| 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 | - | - | - |
| 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 | -27,909,742.07 | -5,543,254.64 | -3,224,832.71 |
| 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 | -435,227.72 | -13,163,270.57 | 4,835,138.35 |
| 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 | 91,622,862.75 | 76,979,687.56 | 94,978,096.48 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,686,821.67 | - |
| 公告日期 | 2025-10-27 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-28 | 2024-08-29 | 2024-04-26 |
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