| 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 | -0.13 | -0.07 | -0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.13 | -0.07 | -0.13 |
| 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 | -0.12 | -0.07 | -0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.81 | 2.86 | 2.82 |
| 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 | -0.16 | -0.07 | 0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.38 | 1.85 | 0.83 |
| 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 | -4.43 | -2.35 | -3.92 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.32 | -3.19 | -8.54 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.99 | -3.19 | -5.30 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.39 | -2.29 | -4.02 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.15 | -1.65 | -2.48 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.13 | -0.91 | -2.03 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.91 | -2.57 | -4.21 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.62 | 19.14 | 11.65 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.45 | -3.90 | -13.50 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.80 | 40.23 | 45.16 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 0.42 | 0.18 |
| 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 | 138.03 | 134.71 | 170.27 |
| 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 | -359.52 | -218.75 | -745.52 |
| 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 | -34.43 | -24.53 | -34.28 |
| 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 | -370.95 | -232.13 | -746.25 |
| 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 | -805.83 | -355.89 | -1,631.94 |
| 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 | -1,052.91 | -400.98 | -2,439.71 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.75 | 4.67 | 7.59 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -47.51 | -30.20 | -19.97 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.62 | 56.83 | 49.48 |
| 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 | 428,843,553.73 | 332,548,633.84 | 150,072,778.36 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 434,990,614.42 | 337,289,222.82 | 165,724,243.81 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 428,843,553.73 | 332,548,633.84 | 150,072,778.36 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17,956,788.33 | -8,466,177.17 | -18,044,155.75 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19,055,580.69 | -9,570,007.57 | -18,034,930.07 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23,367,450.19 | -12,981,587.65 | -20,253,194.73 |
| 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 | -22,436,452.26 | -12,097,283.54 | -19,918,331.38 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -248,699.19 | -262,454.11 | 487,391.47 |
| 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 | -22,187,753.07 | -11,834,829.43 | -20,405,722.85 |
| 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 | 623,892,076.85 | 700,617,573.63 | 755,278,409.35 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,324,071.39 | 2,570,316.44 | 2,947,067.77 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,999,523.82 | 23,476,239.46 | 25,990,275.68 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 755,015,172.23 | 844,408,710.25 | 906,942,010.91 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 231,328,036.02 | 306,591,937.12 | 374,333,411.09 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,412,941.25 | 33,135,382.14 | 35,277,101.08 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 262,740,977.27 | 339,727,319.26 | 409,610,512.17 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 492,274,194.96 | 504,681,390.99 | 497,331,498.74 |
| 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 | 505,955,735.82 | 515,813,847.01 | 507,914,514.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 307,684,453.66 | 307,684,453.66 | 307,684,453.66 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,755,786.58 | 32,755,786.58 | 32,755,786.58 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,895,369.89 | 35,234,538.61 | 27,413,490.77 |
| 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 | 591,925,296.22 | 447,982,438.88 | 255,521,670.51 |
| 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 | -28,206,768.07 | -12,199,391.84 | 10,011,335.24 |
| 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 | 19,038.49 | 11,906.11 | 11,906.11 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 730,000.00 | 730,000.00 | - |
| 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 | 2,358,482.41 | 3,182,268.77 | 18,331.48 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 286,525,894.80 | 286,525,894.80 | 286,525,894.80 |
| 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 | 19,500,000.00 | 19,500,000.00 | 23,678,388.85 |
| 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 | 193,015,456.29 | 263,515,872.22 | 285,522,522.42 |
| 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 | 167,013,354.59 | 254,599,142.91 | 295,581,524.70 |
| 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 | 223,339,738.21 | 310,925,526.53 | 351,907,908.32 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,968,765.33 | - |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-25 | 2025-04-18 | 2024-10-28 | 2024-08-23 | 2024-04-26 |
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