| 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 | -0.04 | -0.03 | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | -0.04 | -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 | -0.04 | -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 | 0.85 | 0.86 | 0.88 |
| 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 | -0.14 | -0.14 | -0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.25 | 0.13 |
| 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 | -4.22 | -3.06 | -0.42 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.16 | -3.06 | -0.43 |
| 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 | -0.43 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.32 | -3.22 | -0.55 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.74 | -2.04 | -0.21 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.67 | -1.97 | -0.16 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.83 | -2.79 | -0.38 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.67 | 29.39 | 33.18 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.79 | -11.04 | -2.25 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.49 | 32.17 | 33.39 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.18 | 0.09 |
| 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 | 92.70 | 88.39 | 82.80 |
| 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 | -34.57 | -123.62 | 88.42 |
| 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 | -26.84 | -15.35 | 2.92 |
| 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 | -39.02 | -132.49 | 88.39 |
| 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 | -42.02 | -114.83 | 84.25 |
| 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 | -70.87 | -165.66 | 79.17 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31.83 | -29.71 | -27.40 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32.65 | -26.75 | -24.39 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31.27 | -30.89 | -28.87 |
| 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 | 206,629,839.34 | 137,621,090.95 | 71,536,000.02 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,109,246.40 | 148,848,802.40 | 72,890,401.71 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,629,839.34 | 137,621,090.95 | 71,536,000.02 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19,839,219.61 | -15,281,728.30 | -1,508,457.21 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20,159,876.92 | -15,188,012.49 | -1,513,951.51 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20,231,733.84 | -15,194,798.47 | -1,610,456.93 |
| 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 | -19,482,375.34 | -14,312,145.38 | -2,020,329.05 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 461,434.87 | 765,105.21 | 608,939.98 |
| 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 | -19,943,810.21 | -15,077,250.59 | -2,629,269.03 |
| 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 | 418,778,408.72 | 441,830,971.30 | 480,751,875.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,814,275.83 | 93,214,754.07 | 95,756,771.90 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,899,271.54 | 5,861,970.88 | 5,159,330.67 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 671,071,670.91 | 686,575,804.39 | 719,530,538.40 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,718,049.50 | 165,232,067.04 | 184,374,308.50 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,622,479.41 | 55,620,197.17 | 55,863,998.48 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,340,528.91 | 220,852,264.21 | 240,238,306.98 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 459,731,142.00 | 465,723,540.18 | 479,292,231.42 |
| 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 | 461,610,306.83 | 467,735,999.68 | 480,012,165.71 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,775,630,676.14 | 1,775,630,676.14 | 1,775,630,676.14 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,461,678.97 | 61,461,678.97 | 61,461,678.97 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,910,662,555.63 | -1,900,492,326.67 | -1,888,200,510.34 |
| 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 | 191,552,725.72 | 121,650,066.42 | 59,228,540.12 |
| 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 | -78,493,874.08 | -77,964,474.50 | -60,504,793.91 |
| 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 | 16,637,614.52 | 14,682,751.24 | 5,815,349.79 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 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 | 18,487,768.82 | 25,441,990.10 | 7,701,463.79 |
| 取得借款收到的现金(元) | 会员可见 | - | - | 会员可见 | 23,478,933.13 | 23,478,933.13 | 15,000,000.00 |
| 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 | -52,630,076.13 | -48,946,653.93 | -49,826,074.98 |
| 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 | -112,325,239.55 | -101,447,641.35 | -102,635,235.41 |
| 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 | 146,227,510.42 | 157,105,108.62 | 155,917,514.56 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,039,626.29 | - |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-28 | 2025-03-21 | 2024-10-25 | 2024-08-27 | 2024-04-19 |
| 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) |