| 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 | -0.17 | -0.12 | -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 | -0.17 | -0.12 | -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 | -0.16 | -0.12 | -0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.76 | 3.81 | 3.98 |
| 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 | -0.36 | -0.43 | -0.23 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 0.80 | 0.42 |
| 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 | -4.38 | -3.17 | -0.66 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.19 | -3.05 | -0.63 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.19 | -3.06 | -0.64 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.29 | -3.83 | -0.90 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.09 | -2.12 | -0.17 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.31 | -2.54 | -0.20 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.96 | -2.91 | -0.62 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.86 | 27.03 | 29.12 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.45 | -16.32 | -2.32 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.73 | 39.49 | 28.26 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.13 | 0.07 |
| 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 | 152.39 | 94.28 | 94.52 |
| 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 | -211.27 | -234.64 | 38.18 |
| 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 | -1.59 | 22.93 | 69.49 |
| 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 | -205.54 | -229.58 | 57.79 |
| 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 | -235.21 | -222.86 | -12.42 |
| 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 | -130.92 | -178.89 | -27.84 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.96 | 24.09 | 11.59 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.77 | 143.18 | 77.92 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.31 | -5.72 | -2.95 |
| 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 | 159,138,038.53 | 102,835,378.48 | 53,805,792.89 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,559,856.02 | 125,534,390.31 | 58,301,825.32 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,138,038.53 | 102,835,378.48 | 53,805,792.89 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25,896,837.20 | -19,633,676.86 | -1,428,636.85 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25,403,231.81 | -19,320,283.98 | -973,499.10 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24,588,567.76 | -16,779,613.71 | -1,246,485.95 |
| 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 | -21,301,989.90 | -15,626,997.90 | -3,345,089.85 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,396,267.76 | 3,235,322.69 | 1,211,545.04 |
| 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 | -25,698,257.66 | -18,862,320.59 | -4,556,634.89 |
| 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 | 645,089,925.43 | 636,275,421.53 | 542,252,676.98 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,361,673.67 | 115,176,952.07 | 111,641,085.34 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,357,209.11 | 2,818,553.04 | 3,132,241.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 817,291,198.44 | 811,194,544.56 | 711,221,791.68 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 310,688,250.27 | 305,519,289.52 | 185,917,500.19 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,007,366.35 | 14,787,224.92 | 15,091,801.59 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 324,695,616.62 | 320,306,514.44 | 201,009,301.78 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 492,595,581.82 | 490,888,030.12 | 510,212,489.90 |
| 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 | 485,984,730.87 | 492,573,243.27 | 508,889,586.42 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,707,599.75 | 124,873,761.00 | 116,067,253.50 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,339,315.64 | 32,339,315.64 | 32,339,315.64 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 229,187,622.71 | 236,609,973.86 | 253,482,209.51 |
| 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 | 242,504,438.42 | 96,953,836.11 | 50,854,718.38 |
| 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 | -46,209,173.78 | -55,864,876.83 | -29,180,651.28 |
| 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 | 6,454,519.91 | 4,201,701.56 | 1,759,999.99 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 800,242,600.00 | 436,200,000.00 | 165,500,000.00 |
| 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 | -98,954,320.21 | -122,017,295.49 | -123,033,643.83 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 18,103,585.00 | 9,420,915.00 | 500,000.00 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 6,600,000.00 | 3,000,000.00 | - |
| 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 | -67,262.49 | -11,613,587.17 | 43,748.37 |
| 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 | -145,230,756.48 | -189,495,759.49 | -152,170,546.74 |
| 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 | 181,750,274.49 | 137,485,271.48 | 174,810,484.23 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,786,985.62 | - |
| 公告日期 | 2025-10-25 | 2025-08-15 | 2025-04-16 | 2025-04-16 | 2024-12-25 | 2024-08-23 | 2024-04-19 |
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