| 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 | -0.02 | -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 | -0.02 | -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 | -0.02 | -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 | 0.37 | 0.37 | 0.38 |
| 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 | - | -0.02 | -0.01 | -0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.08 | 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 | -5.90 | -5.76 | -2.99 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.79 | -5.65 | -2.95 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.76 | -5.62 | -2.95 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.46 | -5.84 | -3.04 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.27 | -2.44 | -1.31 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.09 | -1.60 | -0.78 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.20 | -3.16 | -1.65 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.92 | 27.35 | 28.27 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.30 | -28.89 | -45.21 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.17 | 53.25 | 54.13 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.08 | 0.03 |
| 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 | 101.98 | 138.68 | 235.53 |
| 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 | 70.70 | 59.94 | 74.63 |
| 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 | -2.55 | -7.43 | -21.36 |
| 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 | 71.72 | 61.78 | 74.70 |
| 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 | 71.17 | 61.34 | 73.38 |
| 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 | 29.59 | 20.48 | 44.41 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.71 | -3.37 | -4.94 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.20 | 10.01 | 8.00 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.38 | -17.27 | -18.66 |
| 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 | 234,521,392.83 | 121,880,877.06 | 42,517,423.52 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,341,546.28 | 170,800,132.91 | 68,734,870.97 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234,521,392.83 | 121,880,877.06 | 42,517,423.52 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -34,316,874.27 | -36,246,126.93 | -18,098,485.67 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -34,389,069.54 | -36,355,808.01 | -18,148,644.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33,546,965.84 | -35,207,794.37 | -19,223,466.98 |
| 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 | -34,570,900.48 | -33,760,501.27 | -17,881,640.59 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,850,479.60 | 482,614.98 | 316,895.51 |
| 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 | -55,421,380.08 | -34,243,116.25 | -18,198,536.10 |
| 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 | 501,108,069.20 | 433,538,375.84 | 486,097,530.53 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,011,590.42 | 216,596,134.36 | 217,436,333.66 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,341,804.69 | 17,763,867.66 | 17,914,674.85 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,445,686,944.27 | 1,382,267,234.72 | 1,433,666,926.40 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 388,087,471.55 | 325,856,737.83 | 360,586,432.83 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 409,499,884.49 | 410,150,946.12 | 415,465,715.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 797,587,356.04 | 736,007,683.95 | 776,052,147.83 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 648,099,588.23 | 646,259,550.77 | 657,614,778.57 |
| 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 | 585,911,068.43 | 586,542,258.71 | 597,792,019.80 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,223,269,661.17 | 1,223,269,661.17 | 1,224,450,317.84 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,180,200.25 | 34,180,200.25 | 34,180,200.25 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,185,358,381.31 | -2,184,547,982.10 | -2,168,669,121.42 |
| 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 | 239,160,985.48 | 169,023,615.38 | 100,141,577.61 |
| 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 | -28,608,644.27 | -22,865,509.54 | -15,101,810.80 |
| 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 | 21,398,220.68 | 14,280,640.24 | 7,207,222.25 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 4,030,000.00 | 1,630,000.00 | - |
| 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 | -24,240,868.68 | -14,726,840.24 | -7,164,222.25 |
| 吸收投资收到的现金(元) | 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 | 103,051,200.00 | 65,401,200.00 | 51,200,000.00 |
| 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 | 36,545,493.74 | 17,065,670.59 | 31,960,134.96 |
| 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 | -16,309,464.01 | -20,531,465.42 | 9,694,217.92 |
| 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 | 31,065,244.22 | 26,843,242.81 | 57,068,926.15 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,256,170.19 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-18 | 2025-04-18 | 2024-10-25 | 2024-08-27 | 2024-04-19 |
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