| 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 | -0.32 | -0.18 | -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 | -0.32 | -0.18 | -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 | -0.31 | -0.17 | -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 | 11.88 | 11.94 | 12.00 |
| 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 | -1.51 | -0.92 | -0.98 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.31 | 1.33 | 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 | -2.65 | -1.46 | -1.10 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.61 | -1.44 | -1.08 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.60 | -1.44 | -1.08 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.51 | -1.28 | -0.91 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.34 | -1.37 | -0.99 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.42 | -2.08 | -1.45 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.44 | -1.37 | -1.05 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.10 | 19.32 | 17.05 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.97 | -15.85 | -25.39 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.74 | 20.66 | 18.51 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.09 | 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 | 113.23 | 127.61 | 88.40 |
| 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 | -205.50 | -1,019.76 | -131.89 |
| 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 | -11.53 | -18.95 | -19.30 |
| 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 | -225.78 | -1,173.56 | -177.25 |
| 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 | -356.83 | -4,468.00 | -164.38 |
| 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 | -236.79 | -1,036.73 | -86.48 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.99 | 0.32 | -4.53 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.56 | 7.01 | -10.61 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.17 | -2.24 | -3.47 |
| 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 | 155,274,710.07 | 89,214,406.37 | 39,708,508.13 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,962,384.34 | 107,233,661.86 | 51,341,591.81 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,274,710.07 | 89,214,406.37 | 39,708,508.13 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29,406,196.13 | -16,042,107.32 | -10,748,065.62 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31,470,669.73 | -18,173,930.06 | -12,849,136.73 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24,795,836.88 | -14,137,623.95 | -10,083,744.64 |
| 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 | -21,162,978.75 | -11,729,023.47 | -8,868,715.54 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,143,575.68 | -1,418,825.09 | -1,548,940.21 |
| 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 | -20,019,403.07 | -10,310,198.38 | -7,319,775.33 |
| 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 | 875,239,309.85 | 881,648,184.30 | 867,296,052.29 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,008,209.51 | 72,993,668.88 | 73,105,128.34 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,072,011,476.38 | 1,021,249,082.46 | 994,589,777.51 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 230,644,396.25 | 203,487,665.04 | 175,232,615.20 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,612,956.62 | 7,551,453.62 | 8,883,241.53 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 265,257,352.87 | 211,039,118.66 | 184,115,856.73 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 806,754,123.51 | 810,209,963.80 | 810,473,920.78 |
| 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 | 798,660,922.05 | 802,866,841.59 | 807,137,227.19 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 606,190,991.51 | 601,025,357.69 | 595,859,723.73 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,904,440.33 | 25,904,440.33 | 25,904,440.33 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,673,197.59 | 158,006,538.87 | 167,577,726.80 |
| 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 | 175,821,949.57 | 113,846,456.23 | 35,103,944.91 |
| 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 | -101,733,216.81 | -61,821,520.43 | -65,639,995.29 |
| 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 | 55,765,203.93 | 17,789,443.42 | 3,400,426.14 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,000,001.00 | 20,000,000.00 | - |
| 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 | -8,921,831.80 | 39,610,048.91 | -21,400,426.14 |
| 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 | 6,666,400.00 | 5,200,000.00 | - |
| 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 | 86,662,675.11 | 41,983,008.05 | 18,127,138.90 |
| 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 | 35,498,801.13 | 18,418,226.31 | -594,615.57 |
| 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 | -75,161,219.49 | -3,773,783.26 | -87,628,973.26 |
| 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 | 139,383,410.96 | 210,770,847.19 | 126,915,657.19 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,061,144.55 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-22 | 2024-10-25 | 2024-08-29 | 2024-04-29 |
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