| 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 | -0.01 | - | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | -0.01 | - | - |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | - | 会员可见 | -0.01 | - | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.29 | 0.29 |
| 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 | - | -0.01 | -0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.32 | 0.18 |
| 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 | -2.60 | -0.88 | 0.01 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.56 | -0.88 | 0.01 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.56 | -0.88 | 0.01 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.60 | -0.84 | 0.01 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.94 | -0.67 | 0.01 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.87 | -0.73 | 0.04 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.31 | -0.79 | 0.01 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.89 | 2.55 | 2.96 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.65 | -0.80 | 0.02 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.24 | 20.72 | 25.48 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.18 | 0.84 | 0.46 |
| 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 | 114.40 | 118.84 | 90.15 |
| 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 | -1,274.36 | -203.12 | -90.02 |
| 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 | 12.78 | 8.26 | 20.99 |
| 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 | -1,287.79 | -207.77 | -90.02 |
| 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 | -5,471.23 | -244.81 | -97.17 |
| 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 | -3,170.78 | -251.90 | -97.60 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.88 | 9.83 | 9.39 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138.86 | 76.63 | 44.16 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.17 | -0.06 | 1.06 |
| 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 | 550,820,641.81 | 394,815,794.20 | 223,472,884.83 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 559,892,690.41 | 397,824,678.91 | 223,312,585.01 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 550,820,641.81 | 394,815,794.20 | 223,472,884.83 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,007,667.01 | -3,009,861.41 | 171,662.05 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,067,314.10 | -3,141,453.84 | 171,662.05 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,113,864.05 | -3,141,453.84 | 40,103.36 |
| 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 | -9,113,864.05 | -3,141,453.84 | 40,103.36 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,734.50 | -132,569.13 | 8,712.51 |
| 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 | -9,118,598.55 | -3,008,884.71 | 31,390.85 |
| 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 | 430,797,110.90 | 434,804,274.35 | 467,322,540.29 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,301,027.20 | 1,405,993.37 | 1,511,410.55 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 445,836,711.00 | 450,459,132.94 | 483,559,623.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,159,516.29 | 79,452,516.29 | 108,806,655.20 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,538,711.53 | 13,895,723.26 | 14,422,963.06 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,698,227.82 | 93,348,239.55 | 123,229,618.26 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 351,138,483.18 | 357,110,893.39 | 360,330,004.74 |
| 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 | 351,138,483.18 | 357,110,893.39 | 360,330,004.74 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,800,985,120.73 | 1,800,985,120.73 | 1,801,022,674.88 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,508,475.01 | 105,508,475.01 | 105,508,475.01 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,787,825,112.56 | -2,781,852,702.35 | -2,778,671,145.15 |
| 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 | 630,132,850.24 | 469,201,010.00 | 201,457,312.54 |
| 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 | 2,404,257.03 | -13,251,352.84 | -65,752,964.75 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 会员可见 | - | - | - |
| 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 | -37,931,039.66 | -9,997,041.10 | -8,000,000.00 |
| 取得借款收到的现金(元) | - | - | - | 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 | -9,885,047.99 | -9,885,047.99 | - |
| 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 | -45,411,830.62 | -33,133,441.93 | -73,752,964.75 |
| 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 | 41,387,092.61 | 53,665,481.30 | 13,045,958.48 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 210,903.54 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-12 | 2024-10-26 | 2024-08-16 | 2024-04-30 |
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