| 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 | -0.19 | -0.12 | -0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.19 | -0.12 | -0.08 |
| 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 | -0.19 | -0.12 | -0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.73 | 10.79 | 10.93 |
| 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 | -0.58 | -0.41 | -0.27 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | 0.87 | 0.29 |
| 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 | -1.77 | -1.13 | -0.72 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.74 | -1.11 | -0.72 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.74 | -1.12 | -0.72 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.07 | -1.27 | -0.77 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.61 | -1.01 | -0.65 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.48 | -1.66 | -1.13 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.70 | -1.08 | -0.70 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.22 | 40.56 | 39.78 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.31 | -14.18 | -27.11 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.23 | 9.36 | 9.08 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.07 | 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 | 121.22 | 126.98 | 198.70 |
| 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 | -186.80 | -201.74 | -348.63 |
| 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 | -40.62 | -39.85 | -48.27 |
| 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 | -188.76 | -203.25 | -354.75 |
| 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 | -177.23 | -183.29 | -300.75 |
| 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 | -192.06 | -196.64 | -326.02 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.16 | -0.21 | 174.55 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.04 | 3.81 | 11.80 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.80 | -0.65 | 221.27 |
| 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 | 141,116,547.84 | 90,145,361.65 | 30,438,870.62 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,522,575.54 | 105,549,651.90 | 43,257,625.18 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,116,547.84 | 90,145,361.65 | 30,438,870.62 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23,626,520.18 | -15,455,468.33 | -10,080,320.36 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24,005,486.08 | -15,646,236.97 | -10,349,379.85 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20,198,319.61 | -12,785,830.26 | -8,251,799.97 |
| 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 | -19,734,955.94 | -12,699,235.16 | -8,251,799.97 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,378,971.17 | 1,617,936.98 | 556,682.43 |
| 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 | -23,113,927.11 | -14,317,172.14 | -8,808,482.40 |
| 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 | 1,080,087,271.26 | 1,106,319,571.51 | 1,124,320,500.73 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,493,887.12 | 95,980,736.77 | 97,382,486.39 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,219,158,298.01 | 1,241,381,213.88 | 1,253,123,585.66 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,566,600.05 | 104,893,852.44 | 102,033,422.58 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,811,068.48 | 11,333,258.78 | 11,767,790.46 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,377,668.53 | 116,227,111.22 | 113,801,213.04 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,118,780,629.48 | 1,125,154,102.66 | 1,139,322,372.62 |
| 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 | 1,117,852,293.15 | 1,124,636,497.76 | 1,139,322,372.62 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 810,698,876.68 | 810,474,561.71 | 810,288,140.38 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,259,322.40 | 34,259,322.40 | 34,259,322.40 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,675,136.33 | 177,710,857.11 | 192,578,292.30 |
| 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 | 171,059,388.01 | 114,469,574.89 | 60,482,789.59 |
| 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 | -60,808,989.54 | -42,208,043.78 | -28,369,316.41 |
| 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 | 18,506,618.63 | 15,500,786.95 | 1,523,372.15 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 290,590,000.00 | 305,630,000.00 | 225,930,737.22 |
| 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 | -302,008,422.64 | -316,803,921.49 | -225,097,617.13 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 1,391,700.00 | 604,200.00 | - |
| 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 | - | - | - |
| 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 | -14,824,356.61 | -2,834,617.44 | -1,509,192.83 |
| 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 | -377,579,033.44 | -361,801,491.68 | -254,959,024.50 |
| 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 | 301,255,605.42 | 317,033,147.18 | 423,875,614.36 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,093,139.87 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-05-16 | 2024-10-29 | 2024-08-28 | 2024-04-27 |
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