| 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 | -0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.08 | -0.04 | -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 | -0.08 | -0.04 | -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 | 0.21 | 0.24 | 0.24 |
| 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 | - | -0.03 | -0.03 |
| 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 | 0.03 |
| 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 | -38.04 | -17.78 | -17.75 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32.03 | -16.21 | -16.22 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32.00 | -16.27 | -16.28 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -49.04 | -20.00 | -18.77 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.44 | -2.39 | -2.40 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.05 | -0.41 | -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 | -8.05 | -4.31 | -4.31 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.91 | -3.58 | -13.23 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -59.27 | -41.12 | -124.32 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87.65 | 85.98 | 86.08 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.06 | 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 | 115.91 | 117.53 | 202.64 |
| 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 | 54.20 | 55.47 | -17.26 |
| 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 | 7.85 | 7.35 | 4.44 |
| 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 | 56.06 | 56.35 | -30.44 |
| 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 | 55.96 | 62.12 | -52.66 |
| 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 | 2.31 | 36.75 | -66.73 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.49 | -17.13 | -9.46 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.27 | -0.98 | 7.20 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -60.73 | -59.48 | -54.51 |
| 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 | 87,887,194.58 | 68,974,323.35 | 22,874,538.73 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,788,196.42 | 117,439,755.92 | 47,364,137.47 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,887,194.58 | 68,974,323.35 | 22,874,538.73 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -56,644,186.55 | -31,949,007.68 | -22,006,737.67 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -53,918,175.98 | -30,794,231.98 | -24,488,643.93 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -52,092,947.63 | -28,360,077.86 | -28,437,326.27 |
| 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 | -52,037,861.50 | -28,264,357.58 | -28,346,980.33 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,054,859.92 | 3,527,463.79 | 1,630,570.07 |
| 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 | -67,092,721.42 | -31,791,821.37 | -29,977,550.40 |
| 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 | 364,421,986.67 | 382,319,668.26 | 363,036,336.24 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,952,315.62 | 28,955,056.59 | 28,695,176.30 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 369,588,783.76 | 366,570,264.71 | 368,226,821.06 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,136,539,752.49 | 1,157,449,466.45 | 1,162,821,579.24 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 912,363,649.99 | 908,200,897.31 | 898,266,896.73 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,759,578.33 | 87,021,851.19 | 102,658,092.70 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 996,123,228.32 | 995,222,748.50 | 1,000,924,989.43 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,416,524.17 | 162,226,717.95 | 161,896,589.81 |
| 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 | 136,803,914.73 | 158,954,742.66 | 159,719,240.18 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,138,521,875.68 | 1,138,198,398.09 | 1,138,737,633.87 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,852,135.07 | 36,852,135.07 | 36,852,135.07 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,702,487,181.53 | -1,678,713,677.60 | -1,678,796,300.35 |
| 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 | 101,870,850.80 | 81,063,612.68 | 46,353,241.19 |
| 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 | 1,166,740.51 | -21,124,925.96 | -21,096,501.32 |
| 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 | 2,549,993.18 | 1,600,989.20 | 1,888,992.24 |
| 投资支付的现金(元) | 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 | 2,134,712.82 | 1,689,316.80 | -1,538,322.24 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 3,150,000.00 | 2,850,000.00 | 1,750,000.00 |
| 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 | 203,610,000.00 | 199,610,000.00 | 74,010,000.00 |
| 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 | -22,397,521.53 | 4,798,312.09 | 9,856,858.41 |
| 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 | -19,062,868.31 | -14,633,163.60 | -12,799,962.80 |
| 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 | 3,702,139.05 | 12,321,169.71 | 9,988,350.40 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,250,734.66 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-28 | 2025-04-28 | 2024-10-26 | 2024-08-29 | 2024-04-24 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |