| 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 | -0.01 | -0.04 | -0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.01 | -0.04 | -0.05 |
| 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 | -0.01 | -0.04 | -0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.75 | 4.72 | 4.71 |
| 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 | -0.14 | -0.11 | -0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 0.52 | 0.23 |
| 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 | -0.15 | -0.79 | -1.06 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.15 | -0.78 | -1.06 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.15 | -0.78 | -1.06 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.01 | -1.16 | -1.27 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.11 | -0.57 | -0.76 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.88 | -1.43 | -0.80 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.13 | -0.71 | -0.95 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.34 | 1.87 | -2.80 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.65 | -7.16 | -21.89 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.16 | 24.52 | 25.38 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.08 | 0.03 |
| 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 | 124.94 | 173.99 | 190.63 |
| 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 | 98.61 | 90.74 | 67.73 |
| 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 | -37.62 | -52.78 | -46.04 |
| 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 | 98.57 | 90.75 | 67.72 |
| 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 | 98.47 | 89.50 | 63.18 |
| 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 | 90.14 | 85.45 | 61.93 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.66 | 16.23 | 15.32 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30.72 | -23.91 | -16.27 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.90 | 40.26 | 32.31 |
| 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 | 238,337,192.00 | 115,330,560.37 | 50,861,057.75 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,825,744.99 | 135,495,340.01 | 66,848,524.67 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 238,337,192.00 | 115,330,560.37 | 50,861,057.75 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,562,897.37 | -8,292,648.93 | -11,134,564.76 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,606,427.28 | -8,298,139.95 | -11,139,041.54 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,545,100.33 | -8,260,220.11 | -11,134,195.17 |
| 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 | -1,545,100.33 | -8,260,220.11 | -11,134,195.17 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,091,339.38 | 3,923,997.51 | 2,160,780.13 |
| 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 | -10,636,439.71 | -12,184,217.62 | -13,294,975.30 |
| 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 | 445,502,521.75 | 443,705,658.45 | 720,081,997.98 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 248,613,730.28 | 252,173,072.18 | 257,865,115.91 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,394,083,146.51 | 1,391,722,129.46 | 1,404,049,411.97 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,863,592.94 | 246,605,447.26 | 257,192,729.33 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,984,816.10 | 94,599,090.06 | 99,215,149.04 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 336,848,409.04 | 341,204,537.32 | 356,407,878.37 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,057,234,737.47 | 1,050,517,592.14 | 1,047,641,533.60 |
| 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 | 1,057,234,737.47 | 1,050,517,592.14 | 1,047,641,533.60 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 963,688,261.79 | 963,688,261.79 | 963,688,261.79 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,807,476.95 | 24,807,476.95 | 24,807,476.95 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -153,894,274.55 | -160,609,394.33 | -163,483,369.39 |
| 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 | 297,779,788.24 | 200,658,322.40 | 96,955,835.25 |
| 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 | -30,533,481.04 | -23,983,013.44 | -35,996,658.82 |
| 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 | 17,086,979.18 | 15,424,529.08 | 14,579,709.08 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 359,619,589.03 | 298,872,739.72 | - |
| 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 | -284,546,005.48 | -291,524,529.08 | -12,079,709.08 |
| 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 | 11,000,000.00 | 1,138,375.68 | - |
| 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 | -12,612,786.48 | 17,653,980.17 | -2,515,142.77 |
| 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 | -327,590,314.15 | -297,694,735.44 | -50,526,179.06 |
| 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 | 79,836,061.02 | 109,731,639.73 | 356,900,196.11 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,497,003.67 | - |
| 公告日期 | 2025-10-30 | 2025-08-06 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-29 |
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