| 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 | -0.02 | -0.01 | -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 | -0.02 | -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 | -0.02 | -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 | 1.28 | 1.28 | 1.27 |
| 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 | -0.09 | -0.09 | -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 | 0.36 | 0.20 | 0.04 |
| 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 | -1.25 | -0.80 | -0.37 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.27 | -0.81 | -0.37 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.26 | -0.81 | -0.37 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.92 | -1.31 | -0.63 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.38 | -0.91 | -0.43 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.35 | -0.89 | -0.41 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.25 | -0.81 | -0.37 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.12 | 8.24 | 18.80 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.52 | -6.49 | -15.05 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.93 | 10.00 | 9.76 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.14 | 0.03 |
| 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 | 105.85 | 76.66 | 98.41 |
| 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 | -189.86 | -204.20 | -203.32 |
| 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 | 577.67 | 580.36 | 194.69 |
| 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 | -192.79 | -203.41 | -202.20 |
| 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 | -181.24 | -188.56 | -189.80 |
| 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 | -328.85 | -376.92 | -319.76 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.11 | 10.15 | 10.28 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197.90 | 239.66 | 249.62 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.44 | 2.66 | 2.76 |
| 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 | 229,489,343.34 | 126,832,830.38 | 25,746,961.47 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 245,709,558.85 | 137,747,698.01 | 31,472,589.34 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 229,489,343.34 | 126,832,830.38 | 25,746,961.47 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12,234,326.36 | -7,982,008.94 | -3,663,394.04 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12,229,663.91 | -7,982,381.85 | -3,658,350.92 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12,675,036.24 | -8,236,195.25 | -3,875,656.41 |
| 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 | -10,314,671.59 | -6,596,957.63 | -3,022,775.63 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,500,750.85 | 4,179,029.53 | 2,121,791.95 |
| 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 | -15,815,422.44 | -10,775,987.16 | -5,144,567.58 |
| 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 | 408,514,364.64 | 394,372,878.40 | 421,737,242.09 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,587.65 | 175,802.00 | 105,120.27 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 925,793,735.50 | 912,811,664.35 | 908,157,134.73 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,091,308.18 | 86,992,551.96 | 83,762,678.38 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,124,955.88 | 4,244,833.44 | 4,864,555.30 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,216,264.06 | 91,237,385.40 | 88,627,233.68 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 824,577,471.44 | 821,574,278.95 | 819,529,901.05 |
| 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 | 824,989,168.39 | 821,754,848.87 | 818,924,114.13 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 299,592,800.92 | 292,067,800.92 | 284,542,800.92 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,976,296.09 | 33,976,296.09 | 33,976,296.09 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,506,538.20 | 109,224,252.16 | 112,798,434.16 |
| 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 | 242,908,811.16 | 97,230,920.83 | 25,337,560.04 |
| 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 | -58,540,737.76 | -60,151,013.32 | -8,139,534.25 |
| 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 | 38,972,151.71 | 38,706,390.02 | - |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,006,534,146.06 | 949,534,146.06 | 551,000,000.00 |
| 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 | 164,840,807.55 | 50,339,294.19 | 113,122,362.05 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 490,000.00 | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | 会员可见 | 10,000,000.00 | - | - |
| 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 | -100,698,151.06 | -641,443.93 | -514,736.80 |
| 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 | 5,599,681.21 | -10,451,745.80 | 104,468,443.26 |
| 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 | 27,572,767.18 | 11,521,340.17 | 126,441,529.23 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 624,076.37 | - |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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