| 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 | -0.02 | -0.01 | -0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | -0.02 | -0.01 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | - | 会员可见 | -0.02 | -0.01 | -0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.16 | 2.19 | 2.15 |
| 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 | -0.05 | -0.05 | -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 | 0.55 | 0.38 | 0.20 |
| 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 | -0.91 | -0.33 | -0.37 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.91 | -0.33 | -0.37 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.91 | -0.33 | -0.37 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.29 | -0.61 | -0.43 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.72 | -0.26 | -0.29 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.70 | -0.25 | -0.28 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.90 | -0.32 | -0.36 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81.80 | 82.32 | 83.72 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.59 | -1.88 | -3.97 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.56 | 19.42 | 21.56 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.14 | 0.07 |
| 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 | 101.85 | 95.46 | 95.08 |
| 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 | 95.29 | 98.27 | 93.29 |
| 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 | -4.91 | 7.69 | 46.09 |
| 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 | 94.89 | 97.77 | 92.26 |
| 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 | 94.94 | 97.77 | 92.26 |
| 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 | 92.94 | 95.88 | 90.99 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.66 | -14.77 | -14.84 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.71 | -16.87 | 6.65 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.34 | -14.25 | -19.31 |
| 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 | 260,987,909.55 | 182,389,810.52 | 94,983,395.63 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 274,806,328.08 | 188,660,196.13 | 99,392,563.51 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,987,909.55 | 182,389,810.52 | 94,983,395.63 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,614,783.75 | -2,657,868.64 | -3,268,100.38 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,364,269.35 | -3,422,321.34 | -3,769,395.63 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,364,956.52 | -3,423,008.51 | -3,769,395.63 |
| 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 | -9,364,956.52 | -3,423,008.51 | -3,769,395.63 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,937,846.08 | 2,950,995.52 | 669,822.15 |
| 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 | -13,302,802.60 | -6,374,004.03 | -4,439,217.78 |
| 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 | 189,074,534.04 | 204,326,689.10 | 222,129,955.69 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,971,668.96 | 247,839,081.27 | 253,793,289.33 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 973,485.10 | 904,678.04 | 1,015,071.65 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,284,119,316.33 | 1,301,354,386.31 | 1,311,959,988.12 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,480,542.61 | 179,119,384.38 | 197,389,543.36 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,738,800.55 | 73,589,975.56 | 85,483,953.67 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 251,219,343.16 | 252,709,359.94 | 282,873,497.03 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,032,899,973.17 | 1,048,645,026.37 | 1,029,086,491.09 |
| 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 | 1,032,899,973.17 | 1,048,645,026.37 | 1,029,086,491.09 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 534,464,577.63 | 534,464,577.63 | 534,464,577.63 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,406,419.71 | 169,406,419.71 | 169,406,419.71 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -284,107,308.96 | -258,894,485.17 | -256,951,099.74 |
| 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 | 265,818,577.52 | 174,108,690.61 | 90,313,155.91 |
| 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 | -24,733,298.84 | -22,259,580.07 | -17,031,862.23 |
| 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 | 15,032,990.06 | 10,259,343.80 | 5,085,547.25 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 15,756,224.41 | - | - |
| 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 | -5,002,474.83 | -4,329,726.63 | -4,955,311.49 |
| 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 | - | - | - |
| 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 | - | - | - |
| 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 | -13,014,792.03 | -15,174,395.27 | -254,777.84 |
| 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 | -42,449,013.36 | -41,690,184.02 | -22,198,903.36 |
| 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 | 42,731,525.34 | 43,490,354.68 | 62,981,635.34 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,810,176.27 | - |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-25 | 2025-03-25 | 2024-10-25 | 2024-08-27 | 2024-04-25 |
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