| 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 | -0.43 | -0.29 | -0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.43 | -0.29 | -0.12 |
| 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 | -0.43 | -0.29 | -0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.62 | 0.80 |
| 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 | 0.19 | 0.23 | -0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 0.91 | 0.38 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | - | 会员可见 | 会员可见 | 会员可见 | -89.94 | -47.18 | -15.09 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -62.04 | -38.17 | -14.03 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -62.04 | -38.17 | -14.03 |
| 净资产收益率 - 扣除(%) | - | 会员可见 | 会员可见 | 会员可见 | -91.64 | -50.07 | -15.84 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.12 | -8.47 | -3.62 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.24 | -7.16 | -3.01 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.82 | -11.14 | -4.47 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.26 | -9.76 | -3.23 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -69.48 | -65.42 | -65.81 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88.13 | 84.74 | 78.74 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.13 | 0.06 |
| 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 | 62.39 | 59.55 | 80.72 |
| 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 | -20.64 | -11.34 | -31.51 |
| 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 | -76.92 | -79.16 | -83.62 |
| 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 | -14.90 | -8.41 | -31.50 |
| 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 | 35.69 | 40.13 | 28.59 |
| 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 | 42.58 | 29.76 | 26.44 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30.90 | -33.26 | -34.13 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.92 | -31.50 | -30.45 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -57.61 | -52.91 | -51.42 |
| 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 | 205,558,287.58 | 145,640,525.60 | 60,121,195.34 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 338,024,828.75 | 233,363,438.00 | 94,030,783.85 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,558,287.58 | 145,640,525.60 | 60,121,195.34 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -138,467,051.08 | -92,690,178.77 | -39,054,704.54 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -138,733,211.57 | -91,415,330.82 | -39,054,856.77 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -142,827,126.38 | -95,271,600.42 | -39,564,751.73 |
| 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 | -69,443,636.36 | -47,009,903.61 | -19,233,769.68 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,310,644.29 | 2,882,259.02 | 948,829.72 |
| 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 | -70,754,280.65 | -49,892,162.63 | -20,182,599.40 |
| 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 | 233,832,789.86 | 276,814,182.96 | 259,090,315.26 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 669,531,807.75 | 678,622,216.22 | 437,469,311.56 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,076,035,838.74 | 1,148,834,550.92 | 1,082,460,579.64 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 817,708,625.77 | 836,732,571.79 | 681,361,040.59 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,572,781.98 | 136,792,022.18 | 171,015,446.15 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 948,281,407.75 | 973,524,593.97 | 852,376,486.74 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,754,430.99 | 175,309,956.95 | 230,084,092.90 |
| 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 | 77,212,519.56 | 99,646,252.32 | 127,429,394.55 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 455,943,435.21 | 455,943,435.21 | 455,943,435.21 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,846,242.40 | 29,846,242.40 | 29,846,242.40 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -568,597,158.05 | -546,163,425.29 | -518,380,283.06 |
| 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 | 128,256,422.95 | 86,735,163.26 | 48,527,075.75 |
| 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 | 30,203,924.49 | 36,906,161.72 | -6,372,420.81 |
| 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 | 65,712,666.28 | 65,401,457.48 | 42,635,506.70 |
| 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 | -12,846,334.18 | -22,572,312.38 | -740,006.70 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 119,500,000.00 | 119,500,000.00 | 10,000,000.00 |
| 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 | -26,041,518.01 | -22,933,788.47 | 3,663,487.50 |
| 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 | -8,839,983.22 | -8,755,567.24 | -3,380,760.04 |
| 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 | 1,062,279.22 | 1,146,695.20 | 6,415,462.31 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,155,946.93 | - |
| 公告日期 | 2025-10-23 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-24 | 2024-04-25 |
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