| 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 | -0.37 | -0.21 | -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 | -0.37 | -0.21 | -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 | -0.37 | -0.21 | -0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.62 | 7.78 | 7.85 |
| 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 | -0.41 | -0.32 | -0.29 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.40 | 1.54 | 0.59 |
| 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 | -4.91 | -2.65 | -1.60 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.80 | -2.55 | -1.58 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.80 | -2.61 | -1.58 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.32 | -2.85 | -1.68 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.85 | -1.56 | -0.95 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.25 | -1.32 | -0.77 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.75 | -2.03 | -1.26 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.04 | 11.61 | 10.65 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.97 | -13.75 | -21.32 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.20 | 43.00 | 39.01 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.11 | 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 | 69.50 | 77.43 | 99.65 |
| 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 | 42.43 | 47.21 | -15.12 |
| 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 | 21.94 | 33.76 | 13.49 |
| 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 | 42.46 | 47.04 | -15.12 |
| 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 | 38.85 | 39.70 | -15.12 |
| 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 | 41.53 | 46.21 | -2.32 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.34 | 5.21 | 0.86 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.74 | 43.87 | 37.49 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.78 | -12.65 | -15.82 |
| 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 | 226,524,213.53 | 145,016,505.90 | 55,438,693.55 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 263,795,444.21 | 164,644,763.11 | 67,550,086.33 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,524,213.53 | 145,016,505.90 | 55,438,693.55 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -37,079,501.42 | -20,763,525.05 | -11,821,407.15 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -37,059,098.48 | -20,831,291.60 | -11,821,461.64 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -36,167,511.42 | -19,939,704.54 | -11,821,461.64 |
| 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 | -35,262,377.28 | -19,405,688.24 | -11,821,461.64 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,900,408.96 | 1,476,313.40 | 647,106.44 |
| 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 | -38,162,786.24 | -20,882,001.64 | -12,468,568.08 |
| 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 | 342,353,406.98 | 321,397,788.75 | 298,846,688.16 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 573,926,370.06 | 587,184,082.42 | 600,550,434.61 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,292,910,438.73 | 1,316,329,848.63 | 1,242,709,573.97 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 343,329,124.36 | 365,456,591.77 | 260,969,652.58 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,247,673.44 | 200,542,307.70 | 223,767,863.58 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 558,576,797.80 | 565,998,899.47 | 484,737,516.16 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 734,333,640.93 | 750,330,949.16 | 757,972,057.81 |
| 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 | 717,810,265.04 | 733,436,455.43 | 740,348,504.81 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 543,242,415.81 | 543,242,415.81 | 543,242,415.81 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,939,439.73 | 26,939,439.73 | 26,939,439.73 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,646,119.62 | 56,503,186.19 | 63,578,708.29 |
| 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 | 157,427,938.61 | 112,284,738.12 | 55,245,012.10 |
| 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 | -38,719,592.36 | -30,439,665.80 | -27,445,335.12 |
| 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 | 53,776,588.43 | 46,533,596.54 | 31,350,854.44 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | - | 650,000.00 | - | - |
| 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 | -54,428,677.68 | -55,973,596.54 | -31,350,854.44 |
| 吸收投资收到的现金(元) | 会员可见 | - | 会员可见 | - | 650,000.00 | - | - |
| 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 | 144,889,096.85 | 65,701,526.54 | 29,800,000.00 |
| 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 | 43,454,711.49 | 37,615,593.86 | 7,938,406.03 |
| 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 | -49,693,558.55 | -48,797,668.48 | -50,857,783.53 |
| 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 | 18,520,026.63 | 18,801,134.52 | 17,355,801.65 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 34,999,549.34 | - |
| 公告日期 | 2025-10-23 | 2025-08-26 | 2025-04-21 | 2025-04-21 | 2024-10-24 | 2024-08-27 | 2024-04-23 |
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