| 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 | - | 0.02 | 0.02 | -0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | - | 0.02 | 0.02 | -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 | - | 0.02 | 0.02 | -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 | 0.20 | 0.20 | 0.17 |
| 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 | -0.04 | -0.03 | -0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.02 | - |
| 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 | 8.52 | 11.57 | -3.59 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.90 | 12.28 | -3.52 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.90 | 12.28 | -3.52 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.76 | -6.13 | -3.61 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.00 | 5.93 | -1.67 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.87 | 5.71 | -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 | 5.98 | 8.26 | -2.40 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.83 | 60.22 | 22.64 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.56 | 154.00 | -317.90 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.19 | 49.89 | 51.47 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.04 | 0.01 |
| 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 | 247.18 | 152.09 | 455.60 |
| 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 | 1,264.92 | 487.72 | -650.12 |
| 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 | -69.45 | -64.12 | -88.08 |
| 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 | 123.69 | 136.86 | -242.17 |
| 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 | 98.30 | 123.60 | -231.63 |
| 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 | -590.07 | -304.05 | -427.37 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.71 | -1.26 | -8.24 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.23 | -14.83 | -17.19 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.81 | 17.35 | 3.64 |
| 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 | 63,494,371.28 | 33,328,709.73 | 4,273,512.17 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,042,696.95 | 63,313,674.58 | 20,233,740.34 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,494,371.28 | 33,328,709.73 | 4,273,512.17 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,773,594.40 | 49,427,819.67 | -14,334,391.99 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,566,256.74 | 46,425,494.62 | -14,876,885.03 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,546,017.50 | 51,326,472.43 | -13,585,346.86 |
| 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 | 36,546,429.36 | 51,326,472.43 | -13,585,346.86 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,413,424.72 | 78,508,029.44 | 69,100.42 |
| 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 | -41,866,995.36 | -27,181,557.01 | -13,654,447.28 |
| 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 | 610,288,880.04 | 516,676,505.09 | 371,436,670.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,815,083.33 | 5,983,248.01 | 38,417,103.50 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,538,979.19 | 29,883,551.75 | 28,258,000.94 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 980,929,918.05 | 885,258,153.18 | 780,286,877.72 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 546,589,273.14 | 435,567,874.12 | 393,770,037.46 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,552,300.40 | 6,101,483.38 | 7,839,861.41 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 551,141,573.54 | 441,669,357.50 | 401,609,898.87 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 429,788,344.51 | 443,588,795.68 | 378,676,978.85 |
| 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 | 428,808,756.37 | 443,588,795.68 | 378,676,978.85 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,419,737,962.01 | 1,419,737,962.01 | 1,419,737,962.01 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,062,040.02 | 19,062,040.02 | 19,062,040.02 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,188,294,347.67 | -3,173,514,304.60 | -3,238,426,123.89 |
| 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 | 156,948,479.79 | 50,689,034.19 | 19,470,086.49 |
| 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 | -80,326,818.45 | -61,967,117.86 | -45,414,362.18 |
| 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 | 1,007,926.22 | 842,937.50 | 447,736.50 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 3,383,940.00 | 1,691,970.00 | - |
| 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 | 110,758,024.26 | 112,614,982.98 | -446,336.50 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 980,000.00 | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 62,000,000.00 | 46,000,000.00 | 1,000,000.00 |
| 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 | 13,329,117.50 | 24,703,923.28 | -12,410,140.67 |
| 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 | 43,760,323.26 | 75,351,788.40 | -58,270,839.35 |
| 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 | 276,395,061.04 | 307,986,526.18 | 174,363,898.43 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,934,123.37 | - |
| 公告日期 | 2025-10-28 | 2025-08-30 | 2025-04-16 | 2025-04-16 | 2024-10-31 | 2024-08-29 | 2024-04-27 |
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