| 2025年年报 | 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 | -0.12 | -0.05 | -0.06 | -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 | -0.12 | -0.05 | -0.06 | -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 | -0.12 | -0.05 | -0.06 | -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 | 1.03 | 1.10 | 1.09 | 1.12 |
| 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 | -0.16 | -0.13 | -0.05 | -0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.93 | 1.23 | 0.82 | 0.47 |
| 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 | -11.90 | -4.94 | -5.85 | -2.82 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.24 | -4.82 | -5.68 | -2.78 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.24 | -4.82 | -5.68 | -2.78 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.81 | -7.49 | -3.39 | -2.06 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.02 | -2.83 | -3.15 | -1.55 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.33 | -2.36 | -3.40 | -1.68 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.18 | -3.55 | -4.32 | -2.11 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.61 | 6.39 | 6.57 | 4.66 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.11 | -5.32 | -8.65 | -7.57 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.26 | 52.06 | 49.91 | 48.80 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 0.53 | 0.36 | 0.21 |
| 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 | 102.51 | 96.31 | 108.40 | 104.41 |
| 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 | -2,483.93 | 20.61 | -113.99 | -208.99 |
| 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 | 33.79 | 1.45 | -12.63 | 16.15 |
| 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 | -926.44 | 24.49 | -113.88 | -209.69 |
| 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 | -334.67 | 1.34 | -168.78 | -180.02 |
| 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 | -14.86 | 8.92 | 31.89 | 34.88 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.72 | 0.27 | -7.68 | -9.04 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.29 | -9.96 | -19.88 | -20.75 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.64 | 5.07 | 1.14 | -1.64 |
| 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 | 777,505,677.09 | 495,105,293.74 | 329,948,590.45 | 187,115,167.55 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 845,505,028.83 | 536,196,466.23 | 353,481,342.79 | 200,248,513.50 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 777,505,677.09 | 495,105,293.74 | 329,948,590.45 | 187,115,167.55 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -57,129,145.66 | -26,091,900.04 | -32,423,556.29 | -15,822,811.32 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -53,611,401.10 | -24,950,308.45 | -32,554,754.66 | -15,923,119.76 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -55,286,202.20 | -26,318,992.73 | -28,550,872.01 | -14,168,523.76 |
| 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 | -49,336,026.33 | -21,839,743.40 | -25,621,886.72 | -12,697,684.87 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,052,651.80 | 11,277,482.93 | -10,776,344.13 | -3,394,749.00 |
| 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 | -61,388,678.13 | -33,117,226.33 | -14,845,542.59 | -9,302,935.87 |
| 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 | 377,956,150.33 | 373,234,099.19 | 324,446,267.85 | 352,478,489.95 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,037,178.21 | 236,918,749.45 | 240,434,433.30 | 242,576,544.07 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,390,649.57 | 26,491,018.47 | 26,489,224.59 | 26,205,976.07 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 896,803,901.26 | 916,177,372.16 | 872,465,696.09 | 881,500,159.26 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 343,106,268.45 | 314,145,327.52 | 277,078,026.79 | 261,401,068.66 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,458,130.17 | 162,825,332.53 | 158,412,836.47 | 168,741,909.52 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 486,564,398.62 | 476,970,660.05 | 435,490,863.26 | 430,142,978.18 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 410,239,502.64 | 439,206,712.11 | 436,974,832.83 | 451,357,181.08 |
| 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 | 414,415,498.95 | 441,911,781.88 | 438,129,638.56 | 451,053,840.41 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,949,468.57 | 147,949,468.57 | 147,949,468.57 | 147,949,468.57 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,091,054.36 | 36,091,054.36 | 36,091,054.36 | 36,091,054.36 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -171,735,725.98 | -144,239,443.05 | -148,021,586.37 | -135,097,384.52 |
| 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 | 797,006,487.94 | 476,841,581.84 | 357,663,834.44 | 195,370,010.84 |
| 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 | -64,099,633.10 | -53,278,331.55 | -18,636,721.50 | -23,902,966.17 |
| 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 | 13,180,650.46 | 9,241,526.71 | 6,558,879.79 | 5,602,416.43 |
| 投资支付的现金(元) | 会员可见 | - | - | - | 20,000,000.00 | 20,000,000.00 | 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 | -11,849,780.62 | -20,289,507.43 | -18,626,617.73 | 1,963,213.63 |
| 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 | 90,000,000.00 | 80,680,000.00 | - | - |
| 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 | 37,383,104.20 | 31,311,208.37 | -7,823,090.26 | -1,412,395.83 |
| 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 | -38,969,704.46 | -42,256,630.61 | -45,086,429.49 | -23,352,148.37 |
| 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 | 106,241,654.06 | 102,954,727.91 | 100,124,929.03 | 121,859,210.15 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 21,076,792.72 | - | 9,099,679.00 | - |
| 公告日期 | 2026-03-14 | 2025-10-28 | 2025-08-27 | 2025-04-29 | 2025-04-10 | 2024-10-29 | 2024-08-23 | 2024-04-26 |
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