| 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 | -0.05 | -0.02 | -0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.05 | -0.02 | -0.02 |
| 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 | -0.05 | -0.02 | -0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 1.10 | 1.15 |
| 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 | -0.07 | -0.08 | -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 | 0.70 | 0.47 | 0.23 |
| 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 | -4.33 | -2.09 | -1.41 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.08 | -1.98 | -1.39 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.23 | -2.06 | -1.42 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.26 | -2.76 | -1.56 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.03 | -0.96 | -0.64 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.30 | -0.56 | -0.46 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.65 | -1.29 | -0.86 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.46 | 38.41 | 39.70 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.05 | -5.00 | -7.17 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.09 | 48.81 | 51.56 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.19 | 0.09 |
| 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 | 106.61 | 95.50 | 105.78 |
| 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 | -289.43 | -372.80 | -465.29 |
| 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 | -7.86 | -8.82 | -8.54 |
| 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 | -302.70 | -393.55 | -599.83 |
| 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 | -565.95 | -1,226.26 | -7,050.69 |
| 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 | -603.23 | -665.90 | -920.63 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.26 | -16.26 | -5.22 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.69 | -23.59 | 2.15 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.16 | -5.43 | -10.18 |
| 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 | 476,767,356.22 | 319,322,794.80 | 155,481,059.50 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 513,029,106.22 | 338,323,350.82 | 168,920,960.50 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 476,767,356.22 | 319,322,794.80 | 155,481,059.50 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33,806,003.45 | -19,338,764.92 | -12,093,127.17 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31,644,237.69 | -16,928,658.13 | -11,935,346.21 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33,596,764.78 | -15,974,115.48 | -11,140,434.51 |
| 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 | -32,208,610.08 | -15,762,645.18 | -11,103,708.12 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,970,520.33 | 5,092,986.59 | 1,210,175.77 |
| 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 | -39,179,130.41 | -20,855,631.77 | -12,313,883.89 |
| 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 | 830,063,928.41 | 833,315,872.41 | 989,098,406.01 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 423,442,484.46 | 430,770,036.78 | 391,365,575.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,913,712.75 | 25,069,829.41 | 24,359,181.57 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,539,928,293.93 | 1,552,706,849.54 | 1,714,141,972.94 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 600,847,484.61 | 598,357,727.74 | 720,213,143.46 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,089,189.44 | 159,509,830.64 | 163,660,159.06 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 755,936,674.05 | 757,867,558.38 | 883,873,302.52 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 783,991,619.88 | 794,839,291.16 | 830,268,670.42 |
| 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 | 744,679,237.34 | 754,350,224.22 | 789,604,859.57 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,899,101.79 | 171,899,101.79 | 171,899,101.79 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,564,641.46 | 16,564,641.46 | 16,564,641.46 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -59,895,717.36 | -43,449,752.46 | -11,523,965.67 |
| 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 | 508,267,605.04 | 304,957,449.97 | 164,462,717.02 |
| 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 | -46,399,026.05 | -51,337,518.09 | -44,759,734.75 |
| 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 | 3,731,458.61 | 1,811,966.49 | 1,339,940.30 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 1,125,000.00 | 1,125,000.00 | - |
| 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 | -3,646,323.47 | -1,726,831.35 | -1,339,940.30 |
| 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 | 700,000.00 | 300,000.00 | - |
| 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 | 223,000,000.00 | 174,182,837.52 | 108,000,000.00 |
| 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 | -129,181,955.98 | -133,688,896.75 | -23,216,404.78 |
| 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 | -179,155,624.75 | -189,082,248.49 | -70,638,901.95 |
| 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 | 125,143,358.06 | 115,216,734.32 | 233,660,080.86 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 34,133,364.79 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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