| 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 | -0.10 | -0.07 | -0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.10 | -0.07 | -0.01 |
| 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 | -0.10 | -0.06 | -0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.13 | 4.17 | 4.27 |
| 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 | - | -0.16 | 0.03 | -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 | 1.20 | 0.80 | 0.31 |
| 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 | -2.49 | -1.55 | -0.23 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.44 | -1.53 | -0.23 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.45 | -1.53 | -0.23 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.24 | -1.30 | -0.12 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.35 | -1.47 | -0.32 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.61 | -1.46 | -0.35 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.24 | -1.42 | -0.22 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.21 | 16.51 | 22.27 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.17 | -9.63 | -5.20 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.75 | 19.17 | 13.88 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.15 | 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 | 107.26 | 107.95 | 194.65 |
| 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 | -187.82 | -155.36 | -123.64 |
| 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 | -27.66 | -12.83 | -26.27 |
| 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 | -187.39 | -154.85 | -123.87 |
| 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 | -198.24 | -176.02 | -132.77 |
| 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 | -183.93 | -161.48 | -117.83 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.74 | 2.33 | 1.93 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.90 | 35.36 | 33.62 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.99 | -3.19 | -1.92 |
| 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 | 288,368,541.27 | 192,852,405.60 | 75,255,708.04 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 302,725,887.06 | 197,524,200.36 | 73,004,885.07 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 288,368,541.27 | 192,852,405.60 | 75,255,708.04 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27,533,307.39 | -14,794,383.86 | -2,325,626.36 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27,560,204.75 | -14,836,560.49 | -2,377,959.29 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29,323,758.96 | -18,569,266.39 | -3,910,726.25 |
| 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 | -24,685,984.85 | -15,523,475.95 | -2,396,228.39 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,433,544.98 | -2,480,176.05 | -1,169,359.36 |
| 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 | -22,252,439.87 | -13,043,299.90 | -1,226,869.03 |
| 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 | 623,444,199.02 | 668,201,081.13 | 611,786,309.88 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 303,287,049.45 | 305,861,692.81 | 206,262,863.73 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,080,810.75 | 24,623,179.66 | 25,374,515.05 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,203,994,145.00 | 1,238,389,469.26 | 1,192,083,491.98 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,848,916.51 | 194,839,132.23 | 107,832,686.20 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,906,871.54 | 42,557,487.51 | 57,635,998.03 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,755,788.05 | 237,396,619.74 | 165,468,684.23 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 990,238,356.95 | 1,000,992,849.52 | 1,026,614,807.75 |
| 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 | 991,759,663.28 | 1,000,922,172.18 | 1,025,224,838.57 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 444,989,544.66 | 444,989,544.66 | 432,723,773.39 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,676,700.84 | 39,676,700.84 | 39,676,700.84 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 296,459,837.57 | 305,622,346.47 | 353,931,184.13 |
| 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 | 309,312,145.99 | 208,184,212.82 | 146,483,773.54 |
| 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 | -37,669,582.02 | 8,074,867.81 | -14,599,449.67 |
| 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 | 93,768,620.51 | 76,007,024.91 | 53,400,503.87 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 10,030.30 | 10,030.30 | 10,030.30 |
| 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 | -51,935,345.41 | -34,809,311.81 | -31,535,301.20 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 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 | 70,682,021.48 | 70,682,021.48 | 40,682,021.48 |
| 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 | -12,133,570.25 | -11,211,434.40 | -803,732.92 |
| 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 | -103,066,505.61 | -36,049,344.56 | -46,580,429.77 |
| 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 | 229,742,725.09 | 296,759,886.14 | 286,228,800.93 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,114,374.76 | - |
| 公告日期 | 2025-10-24 | 2025-08-26 | 2025-04-24 | 2025-04-15 | 2024-10-23 | 2024-08-27 | 2024-04-25 |
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