| 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 | -0.06 | -0.04 | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.06 | -0.04 | - |
| 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 | -0.06 | -0.04 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.27 | 2.29 | 2.33 |
| 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 | -0.21 | -0.13 | -0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.18 | 0.09 |
| 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 | -2.57 | -1.53 | -0.01 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.54 | -1.52 | -0.01 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.54 | -1.52 | -0.01 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.34 | -2.06 | -0.28 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.30 | -1.47 | -0.02 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.44 | -1.60 | -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 | -2.53 | -1.51 | -0.01 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.57 | 12.60 | 23.56 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29.26 | -20.28 | -0.63 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.66 | 7.46 | 10.01 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.07 | 0.04 |
| 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 | 82.34 | 66.21 | 56.49 |
| 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 | -371.58 | -3,313.80 | 91.65 |
| 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 | -6.20 | 0.94 | 101.45 |
| 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 | -370.08 | -3,300.92 | 92.76 |
| 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 | -280.69 | -3,938.66 | 97.44 |
| 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 | -106.81 | -212.16 | 58.91 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.21 | -5.02 | -1.16 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.83 | -18.18 | 6.57 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.84 | -3.44 | -1.65 |
| 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 | 84,307,611.02 | 77,454,471.15 | 38,766,840.24 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,487,020.93 | 95,738,897.47 | 41,923,080.84 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,307,611.02 | 77,454,471.15 | 38,766,840.24 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26,684,393.81 | -17,591,550.56 | -297,357.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26,595,738.54 | -17,521,117.72 | -257,533.99 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24,669,432.60 | -15,704,087.18 | -244,512.54 |
| 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 | -24,786,270.37 | -14,859,321.66 | -95,088.05 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,402,563.00 | 5,164,482.61 | 2,636,290.32 |
| 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 | -32,188,833.37 | -20,023,804.27 | -2,731,378.37 |
| 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 | 748,246,888.95 | 736,223,933.63 | 770,947,208.54 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,392,537.95 | 55,718,199.51 | 56,403,819.77 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,112,733.94 | 70,218,869.82 | 70,995,633.40 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,068,552,359.45 | 1,051,610,345.87 | 1,097,987,343.68 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,075,978.05 | 75,643,878.02 | 107,961,515.34 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,183,021.31 | 2,757,762.32 | 1,957,548.17 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,258,999.36 | 78,401,640.34 | 109,919,063.51 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 965,293,360.09 | 973,208,705.53 | 988,068,280.17 |
| 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 | 962,808,540.90 | 972,735,489.61 | 987,499,723.22 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 507,845,879.49 | 507,845,879.49 | 507,845,879.49 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,879,722.73 | 31,879,722.73 | 31,879,722.73 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -858,994.05 | 9,067,954.66 | 23,832,188.27 |
| 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 | 69,415,670.72 | 51,279,566.02 | 21,900,324.12 |
| 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 | -88,125,400.93 | -56,535,902.50 | -22,928,362.18 |
| 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 | 435,116.30 | 50,171.82 | 18,500.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,676,400,000.00 | 855,300,000.00 | 490,600,000.00 |
| 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 | 20,134,353.98 | 129,101,519.85 | -53,808.33 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,050,000.00 | 1,050,000.00 | 450,000.00 |
| 取得借款收到的现金(元) | - | - | - | 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 | -1,030,090.62 | 559,046.78 | 325,200.00 |
| 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 | -69,021,137.57 | 73,124,664.13 | -22,656,970.51 |
| 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 | 11,142,861.14 | 153,288,662.84 | 57,507,028.20 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,386,858.19 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-23 | 2025-04-23 | 2024-10-29 | 2024-08-29 | 2024-04-10 |
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