| 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 | -0.06 | -0.03 |
| 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 | -0.06 | -0.03 |
| 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 | -0.06 | -0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.68 | 1.69 | 1.72 |
| 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 | -0.04 | -0.16 | -0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.65 | 1.09 | 0.49 |
| 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 | -4.22 | -3.44 | -1.85 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.05 | -3.32 | -1.81 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.09 | -3.35 | -1.81 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.21 | -4.54 | -2.12 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.67 | -1.36 | -0.75 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | -0.23 | -0.08 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.95 | -1.57 | -0.86 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.69 | 7.80 | 6.92 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.29 | -5.39 | -6.55 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.84 | 58.73 | 57.31 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.25 | 0.11 |
| 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 | 98.16 | 87.25 | 108.33 |
| 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 | 37.42 | 15.44 | -40.40 |
| 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 | 10.37 | 7.16 | -6.44 |
| 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 | 42.83 | 16.31 | -41.55 |
| 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 | 14.62 | -26.21 | -51.23 |
| 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 | -27.20 | -132.07 | -45.79 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.38 | -13.22 | -19.99 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.39 | -5.04 | -18.14 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.13 | -23.11 | -22.76 |
| 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 | 468,918,113.17 | 309,680,722.78 | 139,112,944.92 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 503,932,114.59 | 329,635,139.83 | 152,895,120.59 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 468,694,292.48 | 309,542,495.07 | 138,973,187.50 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26,972,150.68 | -15,244,891.56 | -7,348,531.58 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17,824,571.98 | -15,242,922.52 | -7,330,518.17 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20,127,527.60 | -16,696,839.72 | -9,108,412.55 |
| 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 | -20,171,247.65 | -16,575,845.57 | -9,027,818.26 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,068,979.13 | 5,284,381.96 | 1,354,943.11 |
| 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 | -39,240,226.78 | -21,860,227.53 | -10,382,761.37 |
| 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 | 685,484,578.25 | 733,529,545.33 | 706,933,096.29 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 280,507,936.73 | 289,712,791.30 | 282,619,001.51 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,129,416.42 | 524,384.39 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,136,387,878.66 | 1,195,828,539.62 | 1,174,248,799.60 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 625,458,888.54 | 681,480,711.05 | 651,617,751.24 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,415,824.57 | 20,874,123.35 | 21,334,283.08 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 645,874,713.11 | 702,354,834.40 | 672,952,034.32 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 490,513,165.55 | 493,473,705.22 | 501,296,765.28 |
| 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 | 477,763,165.91 | 481,400,539.78 | 489,183,199.98 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 333,540,263.81 | 333,540,263.81 | 333,808,894.55 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,393,725.25 | 38,393,725.25 | 38,393,725.25 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -168,974,405.71 | -165,379,003.63 | -157,830,976.32 |
| 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 | 460,081,155.89 | 270,078,954.04 | 150,547,528.08 |
| 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 | -12,029,101.79 | -45,581,205.80 | -35,180,642.88 |
| 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 | 9,023,122.58 | 9,870,062.88 | 1,660,660.99 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,000,000.00 | 4,000,000.00 | 3,000,000.00 |
| 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 | -10,038,608.58 | -11,362,931.94 | -1,655,610.07 |
| 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 | 512,050.00 | - | - |
| 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 | 541,292,418.95 | 491,962,167.01 | 375,751,346.61 |
| 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 | -49,667,632.09 | -1,611,797.33 | -13,862,203.85 |
| 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 | -71,680,142.03 | -58,258,917.32 | -50,586,554.13 |
| 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 | 55,745,064.22 | 69,166,288.93 | 76,838,652.12 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,192,971.19 | - |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-24 | 2024-08-30 | 2024-04-25 |
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