| 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 | -0.04 | -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 | -0.04 | -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 | 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 | 2.30 | 2.30 | 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 | - | -0.02 | -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 | 0.28 | 0.17 | 0.08 |
| 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 | -1.65 | -1.45 | -0.13 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.64 | -1.44 | -0.13 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.64 | -1.44 | -0.13 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.24 | -1.87 | -0.29 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.56 | -1.37 | -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 | -2.41 | -1.94 | -0.36 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.64 | -1.44 | -0.13 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.58 | 42.02 | 44.63 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.03 | -20.94 | -5.42 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.04 | 11.18 | 10.55 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.07 | 0.03 |
| 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 | 127.43 | 138.22 | 129.34 |
| 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 | -430.03 | -371.37 | -264.46 |
| 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 | -42.10 | -45.46 | -30.03 |
| 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 | -441.16 | -375.62 | -265.75 |
| 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 | -293.28 | -319.91 | -185.84 |
| 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 | -498.84 | -516.59 | -559.52 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.90 | -6.28 | -5.91 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.60 | -13.70 | -22.34 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.23 | -4.87 | -3.16 |
| 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 | 154,370,367.79 | 97,791,766.55 | 45,814,182.64 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,201,908.71 | 115,489,124.45 | 51,913,653.95 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,370,367.79 | 97,791,766.55 | 45,814,182.64 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30,155,420.86 | -25,483,202.03 | -3,228,754.31 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30,183,732.88 | -25,460,193.57 | -3,275,647.84 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23,206,372.40 | -20,473,761.89 | -2,482,395.30 |
| 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 | -21,253,978.42 | -18,765,660.79 | -1,743,368.99 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,658,985.02 | 5,437,883.56 | 2,061,449.65 |
| 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 | -28,912,963.44 | -24,203,544.35 | -3,804,818.64 |
| 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 | 827,433,398.25 | 849,996,008.55 | 861,100,854.23 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,160,122.79 | 142,245,545.43 | 145,230,348.33 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,452,193,302.78 | 1,473,951,697.76 | 1,483,269,245.59 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,885,128.82 | 149,567,607.03 | 141,004,427.01 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,965,425.80 | 15,235,784.04 | 15,458,445.87 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,850,554.62 | 164,803,391.07 | 156,462,872.88 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,306,342,748.16 | 1,309,148,306.69 | 1,326,806,372.71 |
| 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 | 1,288,409,773.14 | 1,290,971,038.79 | 1,307,660,030.02 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 432,503,053.10 | 432,503,053.10 | 432,503,053.10 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,101,229.21 | 71,101,229.21 | 71,101,229.21 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,279,771.70 | 224,768,089.33 | 241,790,381.13 |
| 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 | 196,710,137.72 | 135,168,016.51 | 59,256,558.29 |
| 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 | 1,923,202.23 | -11,275,707.47 | -26,846,163.34 |
| 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 | 1,489,004.58 | 827,275.28 | 361,055.52 |
| 投资支付的现金(元) | 会员可见 | 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 | 37,060,883.73 | 37,657,534.92 | 30,668,476.42 |
| 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 | 1,015,546.95 | 336,102.68 | -169,678.68 |
| 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 | 39,960,021.63 | 26,757,736.66 | 3,666,234.75 |
| 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 | 488,994,113.85 | 475,791,828.88 | 452,700,326.97 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,935,993.00 | - |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-28 | 2024-04-26 |
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