| 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 | -0.37 | -0.16 | -0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.37 | -0.16 | -0.08 |
| 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 | -0.37 | -0.16 | -0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.30 | 6.43 | 6.50 |
| 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 | -0.91 | -0.54 | -0.26 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 1.11 | 0.65 |
| 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 | -5.85 | -2.48 | -1.28 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.81 | -2.45 | -1.25 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.93 | -2.55 | -1.33 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.13 | -2.70 | -1.32 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.46 | -1.43 | -0.79 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.77 | -1.67 | -0.91 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.87 | -2.52 | -1.31 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.70 | 56.91 | 43.20 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.85 | -11.86 | -11.30 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.38 | 24.11 | 25.12 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.12 | 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 | 99.51 | 85.95 | 80.16 |
| 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 | 1.76 | -18.91 | -283.49 |
| 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 | -13.02 | -17.20 | 3.68 |
| 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 | 3.84 | -12.88 | -283.03 |
| 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 | 14.32 | 2.99 | -645.51 |
| 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 | 11.89 | -1.19 | -1,089.51 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.48 | -2.07 | -1.65 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.89 | 5.94 | 12.41 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.25 | -5.20 | -6.42 |
| 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 | 281,346,196.59 | 216,880,189.18 | 126,404,966.23 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 345,994,418.97 | 242,630,212.37 | 143,261,411.08 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 281,346,196.59 | 216,880,189.18 | 126,404,966.23 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -67,445,814.16 | -28,765,799.48 | -14,624,074.55 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -65,967,659.30 | -27,242,445.74 | -14,636,452.70 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -61,485,788.81 | -25,722,193.91 | -14,282,952.66 |
| 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 | -71,290,576.24 | -31,187,775.10 | -16,313,817.39 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,437,930.68 | 2,763,331.62 | 456,700.15 |
| 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 | -74,728,506.92 | -33,951,106.72 | -16,770,517.54 |
| 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 | 886,993,052.99 | 977,875,892.87 | 1,057,673,597.52 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,456,022.07 | 215,109,715.14 | 20,126,609.48 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,548,481.57 | 198,021,007.36 | 198,039,375.82 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,680,259,583.73 | 1,721,394,294.76 | 1,760,037,517.91 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 367,625,349.78 | 372,762,801.61 | 398,995,560.08 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,951,076.02 | 42,184,740.32 | 43,159,533.75 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 409,576,425.80 | 414,947,541.93 | 442,155,093.83 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,270,683,157.93 | 1,306,446,752.83 | 1,317,882,424.08 |
| 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 | 1,219,384,359.51 | 1,259,487,160.65 | 1,274,357,548.36 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 956,770,755.08 | 982,392,072.68 | 982,388,502.68 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,998,725.07 | 56,998,725.07 | 56,998,725.07 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,718,074.80 | 124,820,875.94 | 139,694,833.65 |
| 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 | 279,963,428.53 | 186,417,511.36 | 101,321,574.26 |
| 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 | -175,727,103.04 | -105,646,056.33 | -50,757,020.06 |
| 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 | 123,385,121.51 | 70,005,225.59 | 16,917,126.95 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 20,399,980.00 | 20,399,980.00 | 20,000,000.00 |
| 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 | -118,166,681.83 | -64,463,449.18 | -11,978,979.04 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 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 | -98,381,588.24 | -67,844,622.99 | -65,403,454.51 |
| 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 | -392,275,373.11 | -237,954,128.50 | -128,139,453.61 |
| 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 | 295,478,556.84 | 449,799,801.45 | 559,614,476.34 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,975,341.85 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-10 | 2024-04-27 |
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