| 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 | -0.04 | -0.03 |
| 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 | -0.04 | -0.03 |
| 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 | -0.04 | -0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.70 | 2.73 | 2.73 |
| 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 | -0.11 | -0.14 | -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 | 0.61 | 0.33 | 0.14 |
| 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 | -2.58 | -1.55 | -1.23 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.55 | -1.54 | -1.00 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.55 | -1.54 | -1.23 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.10 | -1.77 | -1.25 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.24 | -1.33 | -0.96 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.73 | -1.82 | -1.00 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.19 | -1.32 | -1.06 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.27 | 12.95 | 10.68 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.56 | -15.48 | -26.01 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.32 | 24.23 | 24.59 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.09 | 0.04 |
| 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 | 85.66 | 86.51 | 74.09 |
| 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 | 2.34 | 7.26 | 7.04 |
| 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 | -21.53 | -34.19 | -33.40 |
| 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 | -9.57 | -8.44 | 6.78 |
| 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 | -24.30 | -32.74 | 8.98 |
| 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 | -14.14 | -8.85 | 11.52 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.87 | -8.24 | 0.87 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.25 | -22.77 | 11.21 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.05 | -1.91 | -1.78 |
| 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 | 216,515,144.20 | 119,050,425.80 | 51,299,454.14 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253,913,330.40 | 140,085,986.13 | 65,039,587.78 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,515,144.20 | 119,050,425.80 | 51,299,454.14 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32,206,202.78 | -18,768,767.11 | -12,703,454.73 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31,610,431.06 | -18,299,335.22 | -12,761,764.49 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31,527,163.24 | -18,426,561.92 | -13,342,195.92 |
| 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 | -24,754,196.24 | -15,047,693.42 | -11,996,310.36 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,964,766.50 | 2,104,577.28 | 113,941.22 |
| 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 | -29,718,962.74 | -17,152,270.70 | -12,110,251.58 |
| 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 | 578,865,620.25 | 562,062,880.53 | 567,168,399.79 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 577,288,165.49 | 534,623,820.50 | 315,548,374.24 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,410,512,149.91 | 1,370,271,213.32 | 1,383,612,094.33 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 214,541,253.35 | 162,775,491.57 | 168,476,599.62 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,798,782.85 | 169,223,006.72 | 171,778,413.67 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 385,340,036.20 | 331,998,498.29 | 340,255,013.29 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,025,172,113.71 | 1,038,272,715.03 | 1,043,357,081.04 |
| 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 | 959,361,945.91 | 969,068,448.73 | 972,119,831.80 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,548,351.90 | 115,548,351.90 | 115,548,351.90 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,021,254.91 | 78,021,254.91 | 78,021,254.91 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 399,114,569.10 | 408,821,071.92 | 411,872,454.99 |
| 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 | 185,468,914.70 | 102,985,803.26 | 38,008,777.57 |
| 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 | -39,739,381.65 | -49,384,940.67 | -49,822,736.10 |
| 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 | 17,416,819.37 | 17,083,571.37 | 15,399,240.94 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 490,000,000.00 | 360,000,000.00 | 80,000,000.00 |
| 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 | -22,152,533.72 | -11,819,285.72 | -5,399,240.94 |
| 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 | 29,809,680.27 | 25,809,680.27 | 25,809,680.27 |
| 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 | 26,412,579.47 | 23,512,919.54 | 24,703,395.18 |
| 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 | -35,478,303.78 | -37,690,274.73 | -30,518,599.86 |
| 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 | 64,093,737.35 | 61,881,766.40 | 69,053,441.27 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,682,249.11 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-28 | 2024-04-30 |
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