| 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 | -0.07 | -0.07 | -0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.07 | -0.07 | -0.04 |
| 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 | -0.07 | -0.07 | -0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.36 | 2.36 | 2.39 |
| 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 | -0.18 | -0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.34 | 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 | -2.91 | -2.98 | -1.70 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.87 | -2.94 | -1.69 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.87 | -2.94 | -1.69 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.17 | -3.43 | -1.79 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.05 | -2.09 | -1.20 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.74 | -3.48 | -1.67 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.83 | -2.90 | -1.67 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.70 | -11.88 | -22.37 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.93 | -20.42 | -22.82 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.49 | 27.00 | 27.69 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.10 | 0.05 |
| 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 | 99.59 | 73.45 | 58.90 |
| 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 | 39.99 | 19.27 | 31.31 |
| 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 | -14.68 | -16.25 | -21.77 |
| 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 | 40.47 | 19.83 | 31.23 |
| 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 | 43.18 | 15.72 | 28.60 |
| 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 | 27.76 | 13.54 | 25.83 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.13 | -16.22 | -18.61 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.99 | -21.54 | -28.92 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.81 | -14.06 | -13.82 |
| 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 | 257,088,227.33 | 179,493,199.68 | 92,849,433.47 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 356,723,167.90 | 249,057,683.74 | 140,217,316.21 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,088,227.33 | 179,493,199.68 | 92,849,433.47 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -48,260,456.07 | -45,520,539.23 | -23,984,641.19 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -47,690,004.90 | -44,953,049.94 | -23,791,294.48 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -35,803,885.02 | -36,654,108.83 | -21,189,157.59 |
| 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 | -35,803,885.02 | -36,654,108.83 | -21,189,157.59 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,482,463.73 | 5,504,661.26 | 1,147,160.07 |
| 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 | -51,286,348.75 | -42,158,770.09 | -22,336,317.66 |
| 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 | 1,135,848,365.47 | 1,147,131,312.99 | 1,186,217,289.72 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 291,325,940.50 | 295,168,740.73 | 298,577,456.14 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,842,104.63 | 2,842,104.63 | 2,842,104.63 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,673,142,657.02 | 1,683,491,318.70 | 1,720,962,853.87 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,585,912.35 | 216,276,164.61 | 227,985,607.92 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 230,700,425.95 | 238,209,059.18 | 248,506,199.80 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 443,286,338.30 | 454,485,223.79 | 476,491,807.72 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,229,856,318.72 | 1,229,006,094.91 | 1,244,471,046.15 |
| 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 | 1,229,856,318.72 | 1,229,006,094.91 | 1,244,471,046.15 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 755,885,846.82 | 755,885,846.82 | 755,885,846.82 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,294,313.56 | 46,294,313.56 | 46,294,313.56 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -92,843,841.66 | -93,694,065.47 | -78,229,114.23 |
| 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 | 256,036,891.92 | 131,828,914.28 | 54,692,938.34 |
| 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 | -83,059,483.37 | -94,100,819.48 | -70,293,886.30 |
| 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 | 4,767,751.03 | 1,819,494.85 | 1,309,594.85 |
| 投资支付的现金(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 | 25,383,264.67 | 28,331,520.85 | 28,841,420.85 |
| 吸收投资收到的现金(元) | 会员可见 | 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 | - | - | - | - | - |
| 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 | -57,760,022.31 | -65,777,321.40 | -41,460,019.23 |
| 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 | 653,023,578.41 | 645,006,279.32 | 672,004,054.45 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,625,612.70 | - |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-25 | 2025-07-03 | 2024-10-29 | 2024-08-27 | 2024-04-26 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |