| 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 | -0.07 | -0.07 | -0.01 |
| 每股收益 - 稀释(元) | 会员可见 | - | - | 会员可见 | -0.07 | -0.07 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | - | - | 会员可见 | -0.07 | -0.07 | -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 | -1.01 | -1.03 | -0.97 |
| 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 | -0.10 | -0.10 | -0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 0.54 | 0.28 |
| 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 | - | - | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.27 | -7.34 | -0.73 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.85 | -8.95 | -0.15 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.25 | -6.58 | 1.05 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.17 | 33.03 | 37.61 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.74 | -13.15 | -0.44 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 245.55 | 236.41 | 213.32 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | 0.68 | 0.33 |
| 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 | 117.32 | 106.81 | 104.08 |
| 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 | 74.09 | 37.96 | 109.77 |
| 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 | -4.83 | -3.04 | -2.61 |
| 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 | 74.95 | 44.16 | 100.78 |
| 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 | 78.54 | 47.92 | 85.89 |
| 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 | 66.32 | 19.72 | 9.96 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -56.48 | -59.32 | -54.93 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.90 | -0.88 | 4.27 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -792.77 | -1,327.88 | -633.61 |
| 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 | 327,917,844.69 | 228,080,238.41 | 117,593,927.20 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 347,740,640.37 | 251,520,413.03 | 133,727,444.47 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 327,917,844.69 | 228,080,238.41 | 117,593,927.20 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -34,951,244.70 | -31,045,450.52 | 1,742,412.48 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -34,876,878.05 | -29,585,097.83 | 150,163.44 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -35,207,765.15 | -29,984,314.17 | -522,741.36 |
| 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 | -30,565,701.55 | -30,875,961.74 | -2,980,445.78 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,455,073.21 | 16,718,615.94 | 15,278,296.11 |
| 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 | -48,020,774.76 | -47,594,577.68 | -18,258,741.89 |
| 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 | 179,657,469.56 | 197,831,701.85 | 236,462,593.74 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,861,761.75 | 87,986,442.67 | 91,026,445.57 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 298,713,979.52 | 319,912,142.55 | 364,383,263.48 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 721,507,434.50 | 744,113,118.30 | 766,290,081.53 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,997,196.44 | 12,190,513.13 | 11,004,918.88 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 733,504,630.94 | 756,303,631.43 | 777,295,000.41 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -434,790,651.42 | -436,391,488.88 | -412,911,736.93 |
| 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 | -427,539,774.84 | -433,309,348.65 | -411,395,653.55 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,270,205,752.55 | 3,265,205,752.55 | 3,263,306,605.56 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,849,487.24 | 16,849,487.24 | 16,849,487.24 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,087,066,118.68 | -4,087,376,378.87 | -4,059,480,862.91 |
| 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 | 384,698,307.54 | 243,612,224.36 | 122,388,162.41 |
| 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 | -43,141,517.68 | -43,111,297.38 | -37,214,549.62 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | - | - | 会员可见 | 49,418.71 | 45,028.39 | 52,058.73 |
| 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 | 48,118,608.29 | 47,422,998.61 | 46,615,968.27 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | 2,200,000.00 | 2,200,000.00 | 2,000,000.00 |
| 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 | -2,246,260.22 | -7,117,425.47 | -3,909,301.38 |
| 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 | 2,231,852.14 | -4,282,086.06 | 6,402,937.87 |
| 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 | 21,100,826.89 | 14,586,888.69 | 25,271,912.62 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,059,535.73 | - |
| 公告日期 | 2026-01-27 | 2025-08-27 | 2025-04-29 | 2025-04-18 | 2024-10-24 | 2024-08-30 | 2024-04-26 |
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