| 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 | -0.15 | -0.13 | -0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | -0.10 | -0.10 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | - | 会员可见 | -0.15 | -0.13 | -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 | 3.21 | 3.23 | 3.36 |
| 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 | -0.64 | -0.49 | -0.23 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 0.65 | 0.40 |
| 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 | -4.46 | -3.74 | -0.97 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.32 | -3.63 | -0.97 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.34 | -3.65 | -0.97 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.87 | -4.01 | -1.15 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.92 | -1.67 | -0.46 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.76 | -1.66 | -0.38 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.38 | -2.08 | -0.55 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.21 | 29.21 | 33.47 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.72 | -20.75 | -9.46 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.81 | 56.63 | 56.03 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.08 | 0.05 |
| 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 | 91.31 | 97.62 | 107.16 |
| 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 | -280.63 | -1,304.94 | -262.57 |
| 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 | -53.00 | -55.82 | -38.18 |
| 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 | -279.60 | -1,315.66 | -263.76 |
| 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 | -245.74 | -847.59 | -233.65 |
| 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 | -285.95 | -1,228.36 | -240.18 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.10 | -3.70 | -1.53 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.16 | -4.65 | -2.62 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.34 | -2.29 | 0.17 |
| 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 | 190,641,350.78 | 107,319,712.65 | 65,749,395.16 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,214,870.55 | 125,260,087.71 | 68,675,296.27 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,641,350.78 | 107,319,712.65 | 65,749,395.16 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32,696,052.93 | -27,646,712.38 | -8,037,602.67 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32,434,197.43 | -27,656,189.55 | -8,042,609.60 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26,162,998.77 | -22,272,586.21 | -6,221,405.41 |
| 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 | -24,620,081.26 | -20,788,162.58 | -5,604,549.10 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,244,696.82 | 1,457,403.74 | 1,016,704.46 |
| 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 | -26,864,778.08 | -22,245,566.32 | -6,621,253.56 |
| 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 | 1,019,800,322.58 | 956,780,536.04 | 986,312,468.60 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,212,719.12 | 125,006,870.40 | 127,321,951.96 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,350,076.08 | 2,363,976.72 | 2,373,450.44 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,342,371,008.44 | 1,283,748,610.73 | 1,317,568,896.59 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 553,766,015.84 | 494,299,645.98 | 508,179,801.78 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,698,134.87 | 232,658,528.11 | 230,007,411.60 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 789,464,150.71 | 726,958,174.09 | 738,187,213.38 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 552,906,857.73 | 556,790,436.64 | 579,381,683.21 |
| 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 | 551,565,334.33 | 555,390,419.36 | 577,410,948.44 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,170,199.10 | 165,163,259.76 | 165,123,807.27 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,123,380.90 | 26,123,380.90 | 26,123,380.90 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,833,756.91 | 175,665,675.59 | 197,724,552.96 |
| 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 | 174,078,576.26 | 104,769,988.55 | 70,459,761.15 |
| 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 | -104,785,297.06 | -80,101,232.48 | -37,001,060.98 |
| 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 | 23,257,867.93 | 17,635,794.03 | 8,950,265.64 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,000,000.00 | 50,000,000.00 | 50,000,000.00 |
| 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 | 25,943,137.75 | 56,408,211.65 | 65,013,740.04 |
| 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 | 191,243,640.00 | 72,284,000.00 | 41,140,000.00 |
| 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 | 10,875,649.42 | -36,302,322.91 | -28,196,883.81 |
| 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 | -67,966,509.89 | -59,995,343.74 | -184,204.75 |
| 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 | 50,536,603.05 | 58,507,769.20 | 118,318,908.19 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,476,367.73 | - |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-27 | 2024-04-27 |
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