| 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 | -0.42 | -0.41 | -0.31 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.42 | -0.41 | -0.31 |
| 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 | -0.42 | -0.41 | -0.31 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.07 | 5.20 | 5.29 |
| 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 | -0.48 | -0.40 | -0.26 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 0.31 | 0.22 |
| 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 | -8.30 | -7.81 | -5.92 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.80 | -7.51 | -5.75 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.88 | -7.51 | -5.75 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.98 | -4.93 | -3.29 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.51 | -5.80 | -4.21 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.78 | -6.45 | -3.60 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.43 | -7.04 | -5.29 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.61 | 15.77 | 13.40 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -95.79 | -147.54 | -154.61 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.80 | 10.70 | 15.69 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.04 | 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 | 260.32 | 344.54 | 272.42 |
| 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 | -6,105.02 | -357.42 | -213.62 |
| 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 | -53.51 | -65.17 | -63.33 |
| 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 | -5,472.52 | -355.66 | -214.12 |
| 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 | -1,022.64 | -502.27 | -306.22 |
| 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 | -667.23 | -974.01 | -511.72 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27.27 | -22.11 | -20.43 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -41.08 | -42.94 | -19.09 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.32 | -20.57 | -19.92 |
| 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 | 100,437,556.11 | 60,871,631.40 | 43,385,520.53 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,408,524.19 | 95,424,257.75 | 62,049,443.39 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,437,556.11 | 60,871,631.40 | 43,385,520.53 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -100,595,918.75 | -99,689,212.79 | -58,388,658.78 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -100,878,249.36 | -99,642,476.04 | -58,498,035.03 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -96,210,312.12 | -89,807,378.32 | -67,079,405.77 |
| 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 | -83,918,831.35 | -80,962,355.89 | -62,460,264.63 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13,338,602.21 | -29,819,592.78 | -27,715,624.12 |
| 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 | -70,580,229.14 | -51,142,763.11 | -34,744,640.51 |
| 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 | 320,564,099.16 | 468,289,794.47 | 573,808,553.41 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,082,819.62 | 74,008,091.48 | 74,360,489.49 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,635,153.59 | 102,192,665.52 | 103,826,986.22 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,326,553,461.17 | 1,463,875,104.94 | 1,555,998,685.90 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,805,351.20 | 105,260,439.18 | 172,984,004.03 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,681,031.84 | 51,409,548.57 | 71,160,064.94 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,486,383.04 | 156,669,987.75 | 244,144,068.97 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,170,067,078.13 | 1,307,205,117.19 | 1,311,854,616.93 |
| 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 | 1,011,612,787.18 | 1,036,614,193.99 | 1,055,037,812.44 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 482,456,556.08 | 504,456,382.17 | 504,456,382.17 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,218,420.00 | 71,218,420.00 | 71,218,420.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,103,506.93 | 261,059,982.39 | 279,562,073.65 |
| 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 | 261,457,326.52 | 209,725,199.53 | 118,190,680.65 |
| 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 | -95,513,746.96 | -78,837,069.71 | -51,734,427.11 |
| 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 | 63,981,227.73 | 37,301,227.89 | 13,628,728.42 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,111,076.19 | 32,961,257.22 | 16,947,360.64 |
| 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 | -82,295,640.86 | -30,130,405.97 | -31,098,247.72 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 18,000,000.00 | 18,000,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 43,810,000.00 | 43,810,000.00 | 43,810,000.00 |
| 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 | -146,770,242.82 | 709,782.87 | -4,536,886.52 |
| 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 | -324,581,281.02 | -108,257,675.38 | -87,369,558.44 |
| 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 | 42,545,832.75 | 258,869,438.39 | 279,757,555.33 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,294,775.18 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-04-25 | 2024-10-30 | 2024-08-29 | 2024-04-30 |
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