| 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 | 0.05 |
| 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 | 0.05 |
| 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 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 0.79 | 0.83 |
| 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 | -0.25 | -0.28 | -0.24 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 0.48 | 0.26 |
| 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 | -3.77 | 0.99 | 5.46 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.36 | 1.05 | 5.92 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.91 | 1.05 | 5.92 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.04 | -8.83 | -3.06 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.62 | -0.89 | 1.30 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.12 | -0.43 | 1.37 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.05 | 0.56 | 3.11 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.70 | 15.42 | 17.32 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.15 | -4.96 | 13.64 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73.84 | 71.33 | 69.44 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.18 | 0.10 |
| 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 | 82.72 | 70.39 | 64.10 |
| 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 | 64.21 | 79.72 | 159.69 |
| 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 | -18.04 | -2.92 | 58.05 |
| 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 | 70.41 | 84.33 | 156.77 |
| 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 | 84.77 | 105.88 | 216.86 |
| 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 | 34.14 | 38.75 | 45.19 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.42 | -26.41 | -23.78 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.73 | -20.71 | -14.79 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.03 | -12.91 | -17.39 |
| 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 | 269,120,483.11 | 186,022,425.24 | 99,124,224.63 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 322,232,403.17 | 221,705,276.01 | 114,554,474.81 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 269,120,483.11 | 186,022,425.24 | 99,124,224.63 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27,313,744.43 | -9,454,563.31 | 12,085,488.51 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28,441,431.25 | -10,428,765.23 | 11,544,932.45 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27,318,275.74 | -9,227,349.33 | 13,520,107.80 |
| 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 | -10,975,140.59 | 3,029,257.75 | 17,444,126.61 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,775,131.78 | 29,947,736.82 | 27,227,673.08 |
| 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 | -43,750,272.37 | -26,918,479.07 | -9,783,546.47 |
| 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 | 534,564,672.26 | 501,497,498.85 | 505,980,521.65 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 251,808,018.27 | 259,791,688.52 | 266,289,920.86 |
| 长期股权投资(元) | - | - | - | - | 16,090,345.34 | 17,196,267.45 | 18,896,280.87 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 981,873,607.39 | 958,714,826.47 | 973,172,581.42 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 648,185,854.35 | 607,059,952.41 | 600,310,147.83 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,781,053.45 | 76,778,155.57 | 75,456,486.91 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 724,966,907.80 | 683,838,107.98 | 675,766,634.74 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 256,906,699.59 | 274,876,718.49 | 297,405,946.68 |
| 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 | 290,906,789.96 | 304,930,280.79 | 319,426,920.71 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 924,433,907.92 | 924,433,907.92 | 924,433,907.92 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,676,006.21 | 22,676,006.21 | 22,676,006.21 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,041,827,604.63 | -1,027,823,206.29 | -1,013,408,337.43 |
| 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 | 222,606,706.72 | 130,941,603.39 | 63,538,935.42 |
| 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 | -97,105,691.82 | -106,851,841.81 | -91,396,623.27 |
| 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 | 4,934,092.01 | 4,133,906.01 | 2,621,452.91 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - |
| 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 | 179,398,215.34 | 179,195,103.34 | 182,299,997.93 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 440,000.00 | 300,000.00 | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,420,500.00 | 91,230,000.00 | 79,980,000.00 |
| 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 | -79,373,908.37 | -70,585,529.82 | -53,129,170.84 |
| 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 | 3,025,339.46 | 1,887,605.89 | 37,831,807.90 |
| 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 | 25,302,066.59 | 24,164,333.02 | 60,108,535.03 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,381,424.35 | - |
| 公告日期 | 2025-10-23 | 2025-08-26 | 2025-04-23 | 2025-04-23 | 2024-10-28 | 2024-08-30 | 2024-04-26 |
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