| 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 | -0.22 | -0.17 | -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 | -0.22 | -0.17 | -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 | -0.22 | -0.17 | -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 | 5.33 | 5.37 | 5.53 |
| 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 | 0.17 | -0.32 | -0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 0.48 | 0.16 |
| 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 | -4.03 | -3.24 | -0.46 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.95 | -3.19 | -0.46 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.95 | -3.19 | -0.46 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.20 | -3.36 | -0.49 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.29 | -1.89 | -0.27 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.84 | -2.36 | -0.44 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.19 | -2.65 | -0.39 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.30 | 35.25 | 21.39 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29.79 | -36.57 | -15.89 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.85 | 41.10 | 37.13 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.05 | 0.02 |
| 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 | 253.55 | 182.75 | 333.19 |
| 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 | -781.44 | -1,499.21 | -137.46 |
| 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 | -24.14 | -42.53 | -59.94 |
| 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 | -752.33 | -1,740.33 | -137.46 |
| 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 | -1,043.88 | -1,011.43 | -137.12 |
| 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 | -611.01 | -1,201.81 | -141.18 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | -3.66 | -7.64 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.70 | 0.84 | -11.68 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.93 | -6.96 | -5.45 |
| 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 | 113,107,512.39 | 74,540,187.03 | 24,358,183.47 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,451,583.13 | 72,856,614.27 | 28,820,706.42 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,107,512.39 | 74,540,187.03 | 24,358,183.47 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -39,419,878.39 | -33,394,240.79 | -4,517,725.88 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -40,977,262.88 | -33,629,814.68 | -4,524,294.19 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33,700,111.97 | -27,258,930.80 | -3,869,576.97 |
| 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 | -33,533,209.14 | -27,177,084.22 | -3,938,394.33 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,420,733.73 | 996,995.45 | 296,823.74 |
| 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 | -34,953,942.87 | -28,174,079.67 | -4,235,218.07 |
| 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 | 783,634,570.41 | 742,083,829.95 | 571,552,919.06 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,918,199.56 | 58,311,039.22 | 57,350,365.09 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,500,808,240.67 | 1,441,870,228.47 | 1,389,171,204.19 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 418,304,663.01 | 388,034,633.26 | 347,283,640.25 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 239,728,458.29 | 204,565,430.46 | 168,567,259.51 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 658,033,121.30 | 592,600,063.72 | 515,850,899.76 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 842,775,119.37 | 849,270,164.75 | 873,320,304.43 |
| 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 | 831,768,564.16 | 838,178,553.29 | 862,078,029.03 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 437,660,024.96 | 437,660,024.96 | 437,660,024.96 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,924,888.16 | 34,924,888.16 | 34,924,888.16 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,616,147.76 | 204,972,272.68 | 228,210,962.57 |
| 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 | 286,779,444.31 | 136,221,332.08 | 81,158,137.24 |
| 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 | 25,877,241.72 | -49,392,866.32 | -11,488,007.02 |
| 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 | 110,654,500.19 | 40,002,891.12 | 29,751,711.33 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 820,880,903.70 | 597,880,903.70 | 123,846,805.56 |
| 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 | -52,190,761.26 | 12,355,517.82 | -19,086,434.33 |
| 吸收投资收到的现金(元) | 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 | 120,000,000.00 | 60,000,000.00 | 20,000,000.00 |
| 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 | 107,901,366.67 | 49,573,874.41 | 17,592,996.00 |
| 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 | 81,587,847.13 | 12,536,525.91 | -12,981,445.35 |
| 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 | 133,930,203.54 | 64,878,882.32 | 39,360,911.06 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,537,160.36 | - |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-28 | 2024-08-29 | 2024-04-23 |
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