| 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 | -0.21 | -0.04 | -0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.21 | -0.04 | -0.03 |
| 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 | -0.21 | -0.04 | -0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.05 | 9.22 | 9.37 |
| 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 | -0.37 | -0.47 | -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 | 2.51 | 1.88 | 0.98 |
| 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 | -2.36 | -0.44 | -0.34 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.24 | -0.43 | -0.33 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.28 | -0.43 | -0.33 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.72 | -0.76 | -0.50 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.48 | -0.73 | -0.33 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.39 | -0.61 | -0.31 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.78 | -0.34 | -0.26 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.75 | 38.93 | 39.48 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.24 | -5.18 | -4.56 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.40 | 25.40 | 28.42 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.14 | 0.07 |
| 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 | 105.74 | 92.39 | 100.20 |
| 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 | -227.77 | -146.54 | -48.18 |
| 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 | -18.57 | -11.75 | 0.48 |
| 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 | -228.22 | -144.21 | -50.33 |
| 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 | -188.44 | -122.81 | -4.97 |
| 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 | -433.64 | -211.88 | -1.40 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.15 | 10.11 | 19.77 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.39 | 48.71 | 83.00 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.02 | -4.64 | -0.99 |
| 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 | 200,520,158.82 | 150,380,490.51 | 78,457,398.26 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 233,238,610.81 | 162,260,202.56 | 84,406,149.31 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,520,158.82 | 150,380,490.51 | 78,457,398.26 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25,730,132.09 | -6,853,960.48 | -3,502,991.05 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26,182,820.75 | -6,639,197.58 | -3,505,188.26 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26,558,336.82 | -7,794,633.84 | -3,574,947.54 |
| 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 | -17,078,738.20 | -3,276,411.40 | -2,537,276.14 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,607,344.03 | 2,333,456.72 | 1,212,011.20 |
| 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 | -19,686,082.23 | -5,609,868.12 | -3,749,287.34 |
| 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 | 615,258,719.27 | 611,337,482.67 | 682,373,216.45 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,530,897.21 | 192,560,562.00 | 192,089,320.64 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,057,081.08 | 98,415,655.71 | 87,055,807.98 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,070,004,588.91 | 1,050,525,247.13 | 1,116,427,033.08 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,631,155.31 | 73,503,334.96 | 125,706,834.04 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,226,015.96 | 193,294,289.96 | 191,538,310.15 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 303,857,171.27 | 266,797,624.92 | 317,245,144.19 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 766,147,417.64 | 783,727,622.21 | 799,181,888.89 |
| 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 | 723,970,156.40 | 737,795,982.08 | 749,545,110.89 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 509,053,958.47 | 509,077,457.35 | 509,115,069.23 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,260,274.89 | 20,260,274.89 | 20,260,274.89 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,971,536.73 | 148,773,863.53 | 159,373,371.17 |
| 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 | 212,025,036.42 | 138,942,197.22 | 78,612,207.69 |
| 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 | -29,351,723.96 | -37,526,292.11 | -12,916,651.56 |
| 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 | 15,699,737.62 | 11,431,637.58 | 6,913,613.65 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 238,390,000.00 | 192,190,000.00 | 336,700,020.01 |
| 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 | -70,638,853.47 | -51,824,459.18 | -222,803,655.48 |
| 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 | - | - | 900,000.00 |
| 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 | 116,400,480.00 | 94,900,480.00 | 94,900,480.00 |
| 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 | 23,393,309.50 | 3,172,159.94 | 74,334,232.97 |
| 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 | -76,597,267.93 | -86,178,591.35 | -161,386,074.07 |
| 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 | 269,552,482.49 | 242,823,980.99 | 167,616,498.27 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,915,066.45 | - |
| 公告日期 | 2025-10-24 | 2025-08-27 | 2025-04-25 | 2025-04-18 | 2024-10-25 | 2024-08-27 | 2024-04-25 |
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