| 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 | -0.03 | -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 | -0.03 | -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 | -0.03 | -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 | 2.28 | 2.30 | 2.36 |
| 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 | - | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.22 | 0.12 |
| 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 | -1.23 | -0.34 | 0.06 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.21 | -0.33 | 0.06 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.21 | -0.33 | 0.06 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.35 | -0.35 | 0.06 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.16 | -0.32 | 0.05 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.20 | -0.42 | 0.06 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.20 | -0.33 | 0.06 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.26 | 54.69 | 53.19 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.35 | -3.63 | 1.09 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.56 | 6.60 | 7.08 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.09 | 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 | 103.85 | 107.81 | 110.12 |
| 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 | -302.64 | -130.75 | -74.32 |
| 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 | -7.63 | -24.29 | -14.86 |
| 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 | -324.47 | -142.29 | -91.34 |
| 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 | -339.92 | -136.37 | -91.01 |
| 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 | -1,101.83 | -150.54 | -89.15 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.49 | -6.69 | -4.36 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29.97 | -15.17 | 9.45 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.43 | -5.98 | -5.26 |
| 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 | 138,571,489.45 | 78,259,332.19 | 43,502,464.13 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,239,906.38 | 81,348,773.88 | 42,492,371.33 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,571,489.45 | 78,259,332.19 | 43,502,464.13 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,152,012.74 | -2,493,925.01 | 1,528,951.32 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10,273,419.74 | -3,449,837.81 | 519,712.07 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10,190,742.88 | -2,841,685.55 | 474,072.86 |
| 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 | -9,952,506.66 | -2,753,890.54 | 487,509.42 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 962,244.81 | 130,734.07 | -9,407.27 |
| 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 | -10,914,751.47 | -2,884,624.61 | 496,916.69 |
| 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 | 318,929,328.22 | 319,509,760.27 | 351,324,665.77 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 228,615,904.62 | 231,051,635.56 | 233,460,469.95 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,588,905.95 | 213,878,343.74 | 214,569,426.79 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 862,497,793.09 | 870,558,554.75 | 897,875,066.34 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,084,489.63 | 52,468,495.07 | 58,135,051.04 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,486,463.04 | 5,024,161.93 | 5,424,897.48 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,570,952.67 | 57,492,657.00 | 63,559,948.52 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 805,926,840.42 | 813,065,897.75 | 834,315,117.82 |
| 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 | 806,316,358.29 | 813,459,698.37 | 834,402,348.33 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,555,396.16 | 159,500,120.12 | 159,500,120.12 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,795,459.11 | 74,795,459.11 | 74,795,459.11 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,940,503.02 | 225,139,119.14 | 246,081,769.10 |
| 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 | 143,904,507.75 | 84,371,752.72 | 47,907,071.16 |
| 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 | -10,993,249.60 | -1,358,970.42 | 8,884,804.34 |
| 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 | 2,648,252.57 | 2,084,493.43 | 1,055,201.03 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 520,000,000.00 | 400,000,000.00 | 270,000,000.00 |
| 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 | -127,170,769.74 | -137,429,857.27 | -150,430,866.24 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 1,150,000.00 | 940,000.00 | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | -23,289,874.33 | -20,780,712.08 | -914,939.70 |
| 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 | -161,466,002.78 | -159,562,512.94 | -142,459,038.85 |
| 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 | 61,743,817.65 | 63,647,307.49 | 80,750,781.58 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,922,414.05 | - |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-28 | 2025-04-23 | 2024-10-31 | 2024-08-23 | 2024-04-18 |
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