| 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 | -0.62 | -0.58 | -0.19 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.62 | -0.58 | -0.19 |
| 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 | -0.62 | -0.58 | -0.19 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.42 | 18.46 | 19.58 |
| 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 | -0.50 | -0.05 | 0.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.62 | 1.51 | 0.80 |
| 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 | -3.35 | -3.13 | -0.96 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.22 | -2.98 | -0.96 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.23 | -3.02 | -0.96 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.65 | -3.34 | -1.13 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.53 | -2.32 | -0.74 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.21 | -3.55 | -1.28 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.92 | -2.77 | -0.87 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.54 | 37.52 | 35.39 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.12 | -38.01 | -22.92 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.73 | 21.79 | 18.71 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.06 | 0.03 |
| 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 | 210.36 | 376.83 | 474.07 |
| 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 | -255.77 | -240.97 | 8.61 |
| 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 | -39.69 | -34.49 | 33.76 |
| 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 | -254.02 | -236.62 | 11.37 |
| 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 | -192.13 | -409.51 | 16.36 |
| 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 | -221.99 | -190.29 | 8.82 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.39 | 31.59 | 72.03 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31.21 | -38.47 | -1.60 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.66 | 92.87 | 107.79 |
| 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 | 193,195,906.64 | 80,297,229.67 | 42,702,226.96 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 249,778,814.78 | 132,185,852.99 | 65,192,545.09 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,195,906.64 | 80,297,229.67 | 42,702,226.96 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -49,405,799.42 | -42,809,811.24 | -15,271,762.52 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -48,877,619.07 | -42,300,282.73 | -14,811,458.18 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33,073,017.80 | -30,521,445.99 | -9,788,895.98 |
| 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 | -32,898,234.93 | -30,796,051.94 | -10,035,667.08 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,946,902.32 | 2,058,278.36 | 1,802,079.51 |
| 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 | -35,845,137.25 | -32,854,330.30 | -11,837,746.59 |
| 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 | 916,611,106.60 | 1,023,394,003.07 | 1,092,722,224.68 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,762,403.62 | 78,966,975.38 | 81,217,876.79 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,239,869,474.77 | 1,259,909,604.43 | 1,285,828,277.92 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 244,656,746.48 | 264,878,836.17 | 230,383,571.29 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,413,212.46 | 9,679,680.62 | 10,148,489.81 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,069,958.94 | 274,558,516.79 | 240,532,061.10 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 982,799,515.83 | 985,351,087.64 | 1,045,296,216.82 |
| 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 | 982,272,216.25 | 984,374,399.24 | 1,044,347,363.27 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 641,399,824.07 | 641,399,824.07 | 640,612,353.24 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,790,101.61 | 24,790,101.61 | 24,790,101.61 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 262,748,890.57 | 264,851,073.56 | 325,611,508.42 |
| 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 | 406,404,866.66 | 302,584,290.64 | 202,438,747.23 |
| 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 | -26,817,291.10 | -2,599,419.81 | 9,502,456.33 |
| 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 | 129,108,467.22 | 42,629,372.55 | 12,507,704.57 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 476,000,000.00 | 277,000,000.00 | 80,000,000.00 |
| 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 | -131,147,014.97 | -48,820,169.81 | 82,877,733.79 |
| 吸收投资收到的现金(元) | 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 | 20,000,000.00 | 20,000,000.00 | 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 | -25,375,298.17 | -23,994,554.62 | 19,723,512.50 |
| 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 | -184,083,559.19 | -75,035,604.76 | 112,201,825.33 |
| 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 | 272,878,350.43 | 381,926,304.86 | 569,163,734.95 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,241,608.99 | - |
| 公告日期 | 2025-10-27 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-27 |
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