| 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 | -0.01 | -0.02 | -0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.01 | -0.02 | -0.01 |
| 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 | -0.01 | -0.02 | -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 | 0.62 | 0.61 | 0.63 |
| 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 | -0.16 | -0.15 | -0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 0.41 | 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 | -1.99 | -2.83 | -1.12 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.97 | -2.79 | -1.12 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.97 | -2.79 | -1.12 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.55 | -4.26 | -1.59 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.41 | -0.64 | -0.37 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.63 | -0.80 | -0.38 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.50 | -2.09 | -0.81 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.92 | 21.19 | 17.39 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.53 | -3.34 | -3.84 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.67 | 57.24 | 59.16 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.19 | 0.10 |
| 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 | 88.48 | 85.75 | 113.41 |
| 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 | -178.01 | -278.32 | -384.02 |
| 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 | -12.25 | -9.14 | 7.13 |
| 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 | -178.46 | -279.87 | -385.38 |
| 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 | -205.25 | -379.67 | -361.81 |
| 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 | -1,681.50 | -1,255.54 | -577.55 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.03 | -8.40 | 3.33 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.35 | -14.66 | 0.35 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | 1.29 | 5.06 |
| 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 | 404,097,589.22 | 292,672,599.05 | 149,735,780.12 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 418,191,257.01 | 301,300,460.43 | 158,715,773.13 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 404,077,271.15 | 292,652,280.98 | 149,729,406.60 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12,370,878.68 | -13,808,702.69 | -7,061,530.13 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12,412,910.68 | -13,859,889.41 | -7,097,832.52 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,195,420.52 | -9,777,601.56 | -5,745,229.61 |
| 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 | -8,762,975.78 | -12,408,263.19 | -4,993,149.63 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,313,933.44 | 6,246,839.61 | 2,077,615.66 |
| 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 | -20,076,909.22 | -18,655,102.80 | -7,070,765.29 |
| 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 | 938,359,804.81 | 947,399,419.06 | 1,018,107,815.65 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,178,255.89 | 101,213,611.94 | 104,414,031.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,720,063.36 | 31,122,426.91 | 39,508,715.37 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,448,911,125.67 | 1,459,755,428.39 | 1,538,128,898.04 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 741,630,400.94 | 754,804,056.09 | 822,253,366.55 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,504,379.83 | 80,757,208.44 | 87,648,995.68 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 821,134,780.77 | 835,561,264.53 | 909,902,362.23 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 627,776,344.90 | 624,194,163.86 | 628,226,535.81 |
| 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 | 441,410,565.06 | 437,765,277.65 | 445,180,391.21 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,673,197.46 | 232,673,197.46 | 232,673,197.46 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,604,517.13 | 29,604,517.13 | 29,604,517.13 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -533,020,150.53 | -536,665,437.94 | -529,250,324.38 |
| 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 | 357,516,342.99 | 250,963,481.25 | 169,803,855.11 |
| 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 | -116,380,093.78 | -106,470,946.15 | -54,081,564.55 |
| 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 | 21,565,088.01 | 14,615,086.63 | 7,744,000.71 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,000,000.00 | 5,000,000.00 | - |
| 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 | -65,510,426.69 | -48,953,275.80 | -36,421,444.91 |
| 吸收投资收到的现金(元) | 会员可见 | 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 | 90,000,000.00 | 90,000,000.00 | 35,000,000.00 |
| 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 | -37,261,549.99 | -28,285,538.13 | -8,162,598.03 |
| 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 | -219,152,070.46 | -183,709,760.08 | -98,665,607.49 |
| 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 | 123,405,533.37 | 158,847,843.75 | 243,891,996.34 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,079,104.58 | - |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-29 | 2025-04-23 | 2024-10-26 | 2024-08-23 | 2024-04-30 |
| 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) |