| 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 | -0.21 | -0.04 | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.21 | -0.04 | - |
| 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 | -0.21 | -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 | 2.95 | 3.11 | 3.15 |
| 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 | -0.12 | -0.03 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.96 | 0.62 | 0.29 |
| 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 | -7.06 | -1.42 | -0.15 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.82 | -1.41 | -0.15 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.82 | -1.41 | -0.15 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.63 | -2.76 | -1.40 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.34 | -1.79 | -0.74 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.73 | -2.00 | -0.40 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.65 | -1.27 | -0.15 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.45 | 13.84 | 10.81 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33.08 | -18.22 | -15.37 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.35 | 23.48 | 14.56 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.10 | 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 | 112.12 | 112.74 | 110.11 |
| 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 | -308.82 | -141.20 | 16.52 |
| 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 | -10.41 | -13.14 | -26.86 |
| 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 | -316.58 | -145.81 | 10.85 |
| 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 | -445.30 | -146.76 | 70.92 |
| 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 | -110.30 | -52.72 | -21.66 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.32 | -2.21 | -10.36 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.20 | 42.69 | -28.23 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.07 | -12.25 | -8.28 |
| 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 | 177,910,871.82 | 115,027,387.16 | 53,857,331.57 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,594,915.83 | 144,986,134.55 | 69,821,500.08 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,910,871.82 | 115,027,387.16 | 53,857,331.57 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -45,580,046.51 | -12,181,468.98 | -5,419,431.21 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -46,967,846.68 | -13,581,805.65 | -5,743,418.92 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -58,846,104.36 | -20,954,316.70 | -8,277,849.97 |
| 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 | -38,683,793.74 | -8,199,702.30 | -866,577.33 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13,335,675.84 | 7,765,682.96 | 7,339,639.45 |
| 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 | -25,348,117.90 | -15,965,385.26 | -8,206,216.78 |
| 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 | 420,041,879.65 | 584,779,270.07 | 780,752,851.21 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,537,454.52 | 135,819,802.10 | 138,489,334.82 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,939,268.33 | 11,190,966.64 | 10,738,092.81 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,085,154,194.39 | 1,221,523,766.36 | 1,108,871,951.81 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,967,953.04 | 282,445,737.35 | 157,117,456.07 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,316,340.00 | 4,316,340.00 | 4,316,340.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188,284,293.04 | 286,762,077.35 | 161,433,796.07 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 896,869,901.35 | 934,761,689.01 | 947,438,155.74 |
| 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 | 547,586,819.13 | 578,070,910.57 | 585,404,035.54 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,411,981.19 | 184,411,981.19 | 184,411,981.19 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,124,911.40 | 24,124,911.40 | 24,124,911.40 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,283,926.54 | 183,768,017.98 | 191,101,142.95 |
| 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 | 199,482,203.72 | 129,679,405.24 | 59,303,831.18 |
| 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 | -22,058,785.11 | -4,988,446.32 | -799,264.38 |
| 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 | 2,005,471.15 | 2,860.00 | - |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 920,467.00 | 103,425,009.35 | - |
| 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 | 35,783,732.52 | -76,536,256.19 | 13,512,600.58 |
| 取得借款收到的现金(元) | 会员可见 | - | - | 会员可见 | 106,782,702.08 | 101,782,702.08 | - |
| 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 | 1,954,577.82 | 96,801,564.44 | -34,883.33 |
| 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 | 15,679,525.23 | 15,276,861.93 | 12,678,452.87 |
| 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 | 43,520,169.60 | 43,117,506.30 | 40,519,097.24 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,955,760.10 | - |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-26 | 2024-08-24 | 2024-04-18 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |