| 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 | -0.03 | -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 | -0.03 | -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 | -0.03 | -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 | 0.20 | 0.23 | 0.22 |
| 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 | -0.09 | -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 | 0.30 | 0.23 | 0.06 |
| 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 | -26.14 | -14.86 | -9.10 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.59 | -14.34 | -8.68 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.60 | -14.35 | -8.68 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26.66 | -15.14 | -9.31 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.95 | -1.71 | -1.05 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.85 | -0.91 | -0.76 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.01 | -4.99 | -3.03 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.70 | 18.23 | 19.02 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.67 | -18.10 | -41.56 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.03 | 74.18 | 74.26 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.09 | 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 | 110.99 | 90.86 | 170.83 |
| 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 | -134.88 | -7,608.42 | -208.03 |
| 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 | -46.51 | -48.33 | -71.36 |
| 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 | -46.74 | -71.65 | -228.15 |
| 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 | 17.78 | 36.87 | -356.52 |
| 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 | 4.91 | -2.58 | -271.89 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -38.42 | -38.76 | -42.95 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -40.08 | -41.28 | -45.63 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -37.04 | -31.48 | -42.48 |
| 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 | 269,670,339.68 | 207,435,939.22 | 55,568,814.91 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 326,232,869.54 | 236,018,196.12 | 79,591,118.15 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 269,670,339.68 | 207,435,939.22 | 55,568,814.91 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -59,783,665.11 | -33,545,014.77 | -23,300,942.94 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -60,082,029.70 | -33,608,952.21 | -23,323,647.52 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -63,834,706.81 | -37,544,566.79 | -23,097,131.42 |
| 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 | -45,957,250.87 | -29,633,874.05 | -17,721,944.34 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 906,095.91 | 558,489.40 | 402,783.19 |
| 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 | -46,863,346.78 | -30,192,363.45 | -18,124,727.53 |
| 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 | 1,417,289,306.70 | 1,478,708,621.73 | 1,467,225,613.41 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,934,320.25 | 27,016,734.41 | 26,935,038.09 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 256,739,799.77 | 255,639,298.96 | 259,066,262.90 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,092,378,406.59 | 2,153,489,433.66 | 2,152,005,840.96 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,431,347,570.98 | 1,448,534,809.46 | 1,412,771,180.34 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,466,304.57 | 148,846,006.63 | 185,222,102.54 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,569,813,875.55 | 1,597,380,816.09 | 1,597,993,282.88 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 522,564,531.04 | 556,108,617.57 | 554,012,558.08 |
| 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 | 175,801,934.80 | 199,367,264.07 | 194,741,554.04 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,182,884,873.41 | 1,182,884,873.41 | 1,182,884,873.41 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,472,192,534.89 | -1,455,869,158.07 | -1,443,957,228.36 |
| 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 | 299,303,379.83 | 188,476,582.26 | 94,927,739.63 |
| 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 | -66,231,625.15 | -80,166,652.84 | -66,137,041.89 |
| 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 | 6,773,327.00 | 3,161,754.00 | 2,364,159.00 |
| 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 | 20,921,501.77 | -2,539,713.42 | 25,896,319.87 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 51,862,723.10 | 46,862,723.10 | 2,864,722.00 |
| 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 | -95,902,076.15 | -57,613,109.63 | -33,761,715.75 |
| 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 | -141,294,163.62 | -140,438,141.42 | -74,237,430.37 |
| 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 | 44,693,475.96 | 45,549,498.16 | 111,750,209.20 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,627,089.95 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 2024-04-27 |
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