| 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 | -0.07 | -0.02 | -0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.07 | -0.02 | -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 | 会员可见 | -0.07 | -0.02 | -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 | 1.04 | 1.08 | 1.10 |
| 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 | -0.14 | -0.09 | -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 | 0.45 | 0.31 | 0.12 |
| 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 | -6.28 | -1.86 | -0.65 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.07 | -1.84 | -0.65 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.08 | -1.84 | -0.65 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.73 | -2.19 | -0.82 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.14 | -1.16 | -0.35 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.95 | -1.15 | -0.30 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.00 | -1.82 | -0.64 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.21 | 27.43 | 32.01 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.35 | -5.95 | -4.77 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.01 | 18.67 | 19.25 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.19 | 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 | 97.63 | 98.82 | 115.42 |
| 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 | -354.55 | -153.32 | 11.62 |
| 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 | -30.80 | -32.80 | -27.69 |
| 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 | -345.32 | -152.18 | 18.32 |
| 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 | -2,386.95 | -254.83 | -34.39 |
| 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 | -2,438.14 | -359.73 | -36.84 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.58 | -8.92 | -5.78 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -41.97 | -28.22 | -26.06 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.73 | -3.57 | -0.45 |
| 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 | 285,424,385.91 | 196,409,522.09 | 75,608,313.83 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 307,030,389.89 | 205,244,426.25 | 82,872,778.24 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,424,385.91 | 196,409,522.09 | 75,608,313.83 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -36,366,945.82 | -10,008,726.52 | -2,297,275.69 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -36,358,651.50 | -9,988,912.52 | -2,238,441.62 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -40,960,360.00 | -11,694,209.23 | -3,608,188.46 |
| 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 | -41,309,215.84 | -12,755,447.12 | -4,540,603.31 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,986,929.11 | 2,289,899.44 | 1,183,069.24 |
| 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 | -44,296,144.95 | -15,045,346.56 | -5,723,672.55 |
| 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 | 742,654,356.45 | 783,682,748.33 | 805,297,823.05 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,378,507.96 | 20,076,749.74 | 20,695,309.12 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,940,418.41 | 44,481,942.68 | 48,999,323.96 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 923,685,993.12 | 969,300,510.99 | 1,001,948,766.52 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,279,210.66 | 163,907,616.01 | 173,515,164.01 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,056,607.74 | 17,035,087.67 | 19,394,366.15 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,335,818.40 | 180,942,703.68 | 192,909,530.16 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 757,350,174.72 | 788,357,807.31 | 809,039,236.36 |
| 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 | 657,912,401.94 | 686,466,170.66 | 696,933,795.54 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 976,825,614.71 | 976,825,614.71 | 979,078,395.78 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,961,433.20 | 23,961,433.20 | 24,113,022.09 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -967,390,612.97 | -938,836,844.25 | -930,773,589.33 |
| 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 | 278,670,206.33 | 194,085,898.07 | 87,264,053.49 |
| 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 | -91,734,169.77 | -56,191,704.86 | -57,387,576.91 |
| 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 | 5,026,433.79 | 2,959,495.09 | 1,475,489.30 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,900,000.00 | 58,900,000.00 | 31,500,000.00 |
| 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 | 10,392,050.71 | -6,895,718.42 | 4,417.63 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,960,000.00 | 1,960,000.00 | - |
| 取得借款收到的现金(元) | 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 | -23,016,485.42 | -17,688,982.32 | -3,552,873.19 |
| 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 | -104,358,604.48 | -80,776,405.60 | -60,936,032.47 |
| 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 | 330,509,140.14 | 354,091,339.02 | 373,931,712.15 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,820,687.67 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-29 |
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