| 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 | -0.06 | -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 | -0.06 | -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 | -0.06 | -0.04 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.14 | -0.12 | -0.08 |
| 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 | 0.03 | 0.02 | 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 | 0.34 | 0.23 | 0.11 |
| 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 | - | - | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -103.61 | -38.75 | 7.34 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.75 | -2.89 | 0.03 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.30 | -1.12 | 0.74 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.22 | -5.55 | -0.18 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.93 | 62.94 | 66.35 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.81 | -14.84 | 0.37 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121.86 | 120.09 | 115.84 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.19 | 0.09 |
| 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 | 113.39 | 116.67 | 137.36 |
| 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 | -1,223.22 | -234.45 | -53.01 |
| 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 | -46.79 | -46.76 | -42.87 |
| 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 | 74.58 | -399.13 | -96.01 |
| 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 | 79.32 | -157.30 | -187.79 |
| 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 | 86.03 | -36.48 | 191.11 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28.66 | -30.32 | -25.39 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -1.40 | 1.83 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -192.15 | -162.56 | -140.00 |
| 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 | 294,702,061.41 | 202,578,140.48 | 100,575,702.29 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 335,761,259.43 | 228,132,591.12 | 103,667,185.25 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 294,702,061.41 | 202,578,140.48 | 100,575,702.29 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29,034,759.73 | -19,615,809.90 | 5,133,626.25 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -49,466,968.24 | -29,664,373.36 | 425,784.21 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -49,537,995.02 | -30,061,011.61 | 371,857.08 |
| 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 | -48,818,728.73 | -33,051,832.95 | -1,122,560.52 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -72,288,319.71 | 2,704,325.10 | 1,657,018.47 |
| 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 | -34,035,573.22 | -26,500,450.01 | 1,848,275.03 |
| 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 | 202,614,231.36 | 186,644,317.98 | 258,877,917.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 325,847,345.56 | 330,037,024.88 | 330,403,235.48 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,291,859.68 | 44,304,976.35 | 44,724,087.67 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,024,119,403.90 | 1,018,242,997.63 | 1,099,908,516.64 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,037,084,863.32 | 1,095,087,857.17 | 1,078,000,123.53 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,889,031.42 | 127,715,537.35 | 196,139,372.99 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,247,973,944.74 | 1,222,803,394.52 | 1,274,139,496.52 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -223,854,540.84 | -204,560,396.89 | -174,230,979.88 |
| 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 | -119,194,247.12 | -103,520,599.47 | -71,556,010.39 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 617,751,045.96 | 617,751,045.96 | 617,751,045.96 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,957,705.12 | 111,957,705.12 | 111,957,705.12 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,247,075,342.57 | -1,231,308,446.79 | -1,199,379,174.36 |
| 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 | 334,176,916.51 | 236,338,352.02 | 138,148,962.11 |
| 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 | 22,904,392.10 | 16,431,363.76 | 8,644,488.81 |
| 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 | 1,186,579.00 | 839,288.50 | 587,700.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | 25,000.00 | - | - |
| 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 | -383,679.00 | -661,388.50 | -415,900.00 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 172,700.00 | 172,700.00 | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 19,100,000.00 | 6,500,000.00 | - |
| 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 | -13,824,733.31 | -12,655,536.82 | -5,302,864.12 |
| 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 | 8,728,896.15 | 3,135,683.11 | 1,967,913.10 |
| 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 | 19,267,142.00 | 16,091,647.13 | 14,923,877.12 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,586,225.02 | - |
| 公告日期 | 2025-10-29 | 2025-08-25 | 2025-04-29 | 2025-04-29 | 2024-12-31 | 2024-12-31 | 2024-12-31 |
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