| 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 | -0.08 | -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 | -0.08 | -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 | -0.08 | -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 | 0.34 | 0.70 | 0.70 |
| 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 | 0.08 | 0.06 | 0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.10 | 0.05 |
| 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 | -22.98 | -5.38 | -4.20 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.69 | -5.25 | -4.12 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.65 | -6.71 | -5.26 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.94 | -7.80 | -4.28 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.43 | -1.53 | -1.17 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.90 | -1.82 | -1.38 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.79 | -2.05 | -1.61 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.17 | 13.78 | 13.35 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -63.87 | -40.98 | -64.66 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85.00 | 73.92 | 73.79 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.04 | 0.02 |
| 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 | 168.07 | 161.29 | 205.87 |
| 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 | 24.13 | 30.28 | -50.38 |
| 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 | -56.17 | -45.36 | -30.37 |
| 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 | -7.76 | 29.84 | -50.82 |
| 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 | -47.46 | 11.41 | -85.42 |
| 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 | -20.80 | -12.27 | -80.91 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.53 | -13.25 | -13.73 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.35 | -5.36 | -5.33 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -64.82 | -29.47 | -30.50 |
| 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 | 130,797,376.98 | 98,086,852.32 | 47,655,835.52 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,949,520.65 | 116,314,394.82 | 56,381,181.57 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,797,376.98 | 98,086,852.32 | 47,655,835.52 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -59,900,139.11 | -41,352,125.94 | -33,590,438.38 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -85,731,960.14 | -41,368,164.02 | -33,547,543.52 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -83,544,932.38 | -40,195,959.72 | -30,812,518.46 |
| 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 | -81,289,606.68 | -38,618,048.92 | -30,462,279.95 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,199,406.44 | 17,342,124.02 | 602,797.03 |
| 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 | -74,090,200.24 | -55,960,172.94 | -31,065,076.98 |
| 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 | 803,380,290.23 | 837,530,534.94 | 827,871,315.61 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,071,304.18 | 210,109,720.84 | 215,510,468.30 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,245,088.57 | 394,400,636.16 | 390,340,410.31 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,370,604,560.27 | 2,759,928,981.16 | 2,781,971,745.89 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,283,067,549.72 | 1,329,580,074.05 | 1,291,703,786.34 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 731,922,765.04 | 710,522,076.76 | 761,025,645.72 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,014,990,314.76 | 2,040,102,150.81 | 2,052,729,432.06 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 355,614,245.51 | 719,826,830.35 | 729,242,313.83 |
| 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 | 353,745,672.46 | 717,280,842.40 | 725,468,653.59 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,520,512.20 | 63,520,512.20 | 63,520,512.20 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,624,667.48 | 66,624,667.48 | 66,624,667.48 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -809,893,772.03 | -446,224,022.88 | -438,068,253.92 |
| 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 | 219,828,661.04 | 158,204,271.66 | 98,107,850.63 |
| 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 | 81,586,466.72 | 58,877,863.82 | 46,269,951.90 |
| 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 | 1,528,786.75 | 1,170,158.30 | 127,250.00 |
| 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 | 13,609,474.92 | 14,923,103.37 | 72,750.00 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 719,947,676.76 | 284,347,676.76 | 29,037,186.43 |
| 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 | -94,668,780.43 | -78,333,652.18 | -38,347,629.67 |
| 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 | 522,014.55 | -4,529,670.81 | 7,998,933.34 |
| 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 | 8,867,304.53 | 3,815,619.17 | 16,344,223.32 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,095,766.54 | - |
| 公告日期 | 2025-10-24 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2025-05-07 | 2024-08-27 | 2024-04-27 |
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