| 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 | -0.36 | -0.25 | -0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.36 | -0.25 | -0.11 |
| 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 | -0.36 | -0.25 | -0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 1.05 | 1.19 |
| 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 | 0.10 | 0.08 | 0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.95 | 0.94 | 0.13 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | - | 会员可见 | 会员可见 | 会员可见 | -37.46 | -23.67 | -9.39 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31.61 | -21.19 | -8.97 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31.61 | -21.19 | -8.97 |
| 净资产收益率 - 扣除(%) | - | 会员可见 | 会员可见 | 会员可见 | -34.70 | -21.51 | -9.09 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.93 | -3.50 | -1.48 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.79 | -1.41 | -0.58 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.46 | -7.34 | -3.18 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 0.94 | 3.31 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -37.45 | -26.57 | -88.50 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86.19 | 84.32 | 84.20 |
| 资产周转率(倍) | 会员可见 | 会员可见 | - | 会员可见 | 0.13 | 0.13 | 0.02 |
| 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 | 42.35 | 27.45 | 108.52 |
| 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 | -50.54 | -52.57 | -30.62 |
| 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 | 5,540.26 | 36,340.75 | 4,863.85 |
| 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 | -44.40 | -45.94 | -30.52 |
| 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 | -47.89 | -50.47 | -30.54 |
| 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 | -47.67 | -48.40 | -30.32 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.29 | -11.33 | -1.58 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.10 | -2.87 | 8.81 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -43.23 | -39.62 | -34.77 |
| 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 | 284,425,694.17 | 281,280,491.49 | 37,828,832.55 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 381,129,555.81 | 344,937,039.58 | 67,311,200.12 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 284,425,694.17 | 281,280,491.49 | 37,828,832.55 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -98,682,200.77 | -67,922,145.93 | -32,441,581.80 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -106,515,329.26 | -74,740,204.80 | -33,665,975.68 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -106,517,843.60 | -74,736,940.27 | -33,480,055.69 |
| 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 | -106,517,843.60 | -74,736,940.27 | -33,480,055.69 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,848,378.62 | -6,833,309.00 | -1,060,605.84 |
| 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 | -98,669,464.98 | -67,903,631.27 | -32,419,449.85 |
| 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 | 1,907,868,696.56 | 1,863,873,974.52 | 2,105,745,975.37 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,036,356.02 | 2,188,977.72 | 2,339,072.92 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,819,708.06 | 78,496,904.66 | 78,829,606.54 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,059,697,467.98 | 2,014,001,345.89 | 2,257,001,802.06 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,559,161,632.24 | 1,477,082,609.47 | 1,679,333,286.12 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,188,551.14 | 221,217,029.09 | 221,131,768.97 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,775,350,183.38 | 1,698,299,638.56 | 1,900,465,055.09 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 284,347,284.60 | 315,701,707.33 | 356,536,746.97 |
| 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 | 284,347,284.60 | 315,701,707.33 | 356,536,746.97 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,340,432.38 | 43,913,951.78 | 43,492,106.84 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,985,058.51 | 139,985,058.51 | 139,985,058.51 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -199,092,656.07 | -167,311,752.74 | -126,054,868.16 |
| 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 | 120,441,616.09 | 77,216,590.09 | 41,050,970.50 |
| 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 | 30,951,558.51 | 24,289,810.97 | 17,724,540.99 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 会员可见 | 4,022.15 | 4,022.15 | - |
| 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 | 3,999,977.85 | 3,999,977.85 | 4,004,000.00 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 288,760.00 | 288,760.00 | - |
| 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 | -13,570,378.02 | -3,402,157.19 | 114,400.00 |
| 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 | 21,381,337.11 | 24,888,017.81 | 21,843,020.98 |
| 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 | 33,781,407.14 | 37,288,087.84 | 34,243,091.01 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 471,349.61 | - |
| 公告日期 | 2025-10-24 | 2025-08-20 | 2025-04-29 | 2025-04-23 | 2024-10-29 | 2024-08-09 | 2024-04-26 |
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