| 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 | -0.32 | -0.27 | -0.17 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.32 | -0.27 | -0.17 |
| 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 | -0.32 | -0.27 | -0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.69 | 8.68 | 8.80 |
| 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 | -0.36 | -0.48 | -0.39 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | 1.03 | 0.41 |
| 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 | -3.71 | -3.14 | -1.95 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.67 | -3.06 | -1.94 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.64 | -3.07 | -1.94 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.76 | -3.17 | -1.98 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.11 | -3.22 | -1.98 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.20 | -4.00 | -2.36 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.54 | -2.95 | -1.86 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.06 | 51.11 | 47.10 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28.75 | -34.83 | -53.45 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.92 | 14.62 | 15.18 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.09 | 0.04 |
| 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 | 129.00 | 101.78 | 137.01 |
| 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 | -33.01 | -132.83 | -169.56 |
| 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 | -1.09 | -4.15 | -9.86 |
| 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 | -40.59 | -135.09 | -164.74 |
| 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 | -17.19 | -116.05 | -209.66 |
| 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 | -2.35 | -88.60 | -173.23 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.57 | 6.56 | 8.36 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.17 | 40.37 | 32.86 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.18 | 0.98 | 3.09 |
| 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 | 189,755,299.26 | 123,620,763.11 | 50,257,630.76 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 259,931,805.56 | 171,970,305.01 | 84,271,520.26 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,755,299.26 | 123,620,763.11 | 50,257,630.76 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -65,718,397.53 | -50,775,999.00 | -31,333,846.43 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -66,375,089.94 | -51,450,978.77 | -31,348,699.20 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -54,551,429.71 | -43,062,461.64 | -26,863,292.09 |
| 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 | -38,778,184.32 | -32,696,474.83 | -20,937,950.38 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 430,103.80 | 306,705.70 | 329,820.19 |
| 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 | -39,208,288.12 | -33,003,180.53 | -21,267,770.57 |
| 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 | 510,926,559.33 | 515,472,109.33 | 583,041,203.41 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 325,272,695.12 | 335,706,510.01 | 346,440,813.47 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,591,714.27 | 36,844,107.54 | 37,914,609.21 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,265,843,152.98 | 1,280,696,530.29 | 1,329,467,114.47 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,538,885.41 | 158,000,312.42 | 186,517,822.37 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,699,683.10 | 29,294,171.35 | 15,310,318.41 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,238,568.51 | 187,294,483.77 | 201,828,140.78 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,089,604,584.47 | 1,093,402,046.52 | 1,127,638,973.69 |
| 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 | 1,043,957,850.55 | 1,042,348,054.02 | 1,072,382,746.61 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 852,927,576.55 | 845,137,914.53 | 862,712,408.46 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,123,542.46 | 34,123,542.46 | 34,123,542.46 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,589,409.57 | 51,671,119.06 | 87,452,520.91 |
| 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 | 244,775,108.33 | 125,817,706.82 | 68,857,153.46 |
| 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 | -42,768,136.79 | -57,244,482.46 | -47,079,346.20 |
| 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 | 28,532,357.98 | 23,909,958.35 | 565,365.59 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 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 | -3,724,591.68 | -3,087,400.82 | 19,657,091.94 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 600,000.00 | 600,000.00 | - |
| 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 | 12,373,221.00 | 8,200,000.00 | 2,200,000.00 |
| 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 | -54,028,490.46 | -26,493,668.31 | -1,067,828.76 |
| 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 | -100,605,390.89 | -86,789,822.61 | -28,479,520.90 |
| 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 | 170,620,435.32 | 184,436,003.60 | 242,746,305.31 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 33,368,642.92 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-23 | 2025-04-23 | 2024-10-30 | 2024-08-28 | 2024-04-27 |
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