| 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 | -0.11 | -0.09 | -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 | -0.11 | -0.09 | -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 | -0.11 | -0.09 | -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 | 1.00 | 1.08 | 1.06 |
| 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 | - | 0.23 | 0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 0.39 | 0.10 |
| 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 | -10.47 | -8.03 | -2.79 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.09 | -8.29 | -2.75 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.70 | -7.75 | -2.67 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.09 | -8.50 | -2.98 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.27 | -1.83 | -0.65 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.19 | -1.76 | -0.59 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.17 | -5.34 | -1.79 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.97 | 13.53 | 12.24 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.32 | -22.31 | -28.96 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78.30 | 77.79 | 76.57 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.08 | 0.02 |
| 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 | 146.05 | 284.84 | 511.93 |
| 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 | 36.42 | 15.66 | 42.26 |
| 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 | 25.67 | -15.42 | -25.05 |
| 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 | 35.92 | 16.65 | 44.04 |
| 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 | 30.35 | 12.19 | 45.78 |
| 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 | 23.36 | 3.04 | 44.36 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.31 | -4.05 | -7.85 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.70 | 14.35 | 11.84 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -41.61 | -38.63 | -41.51 |
| 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 | 398,736,790.80 | 152,791,439.44 | 40,155,592.72 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 451,740,043.82 | 201,382,822.45 | 64,791,191.02 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 398,736,790.80 | 152,791,439.44 | 40,155,592.72 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -47,706,092.66 | -38,421,604.86 | -13,623,054.95 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -48,066,431.71 | -38,202,718.76 | -13,232,580.36 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -41,141,888.47 | -34,085,863.42 | -11,627,143.68 |
| 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 | -41,144,900.76 | -34,085,863.42 | -11,627,143.68 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,415,627.83 | 2,003,274.68 | 759,474.48 |
| 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 | -43,560,528.59 | -36,089,138.10 | -12,386,618.16 |
| 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 | 1,354,362,847.10 | 1,439,351,437.94 | 1,370,439,964.69 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,853,518.92 | 149,307,416.42 | 151,560,972.51 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,336,625.66 | 30,509,366.52 | 32,411,050.19 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,810,692,049.89 | 1,910,331,540.08 | 1,776,092,593.26 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,395,413,738.07 | 1,462,863,281.81 | 1,337,080,567.99 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,361,918.96 | 23,099,933.22 | 22,929,184.47 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,417,775,657.03 | 1,485,963,215.03 | 1,360,009,752.46 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 392,916,392.86 | 424,368,325.05 | 416,082,840.80 |
| 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 | 392,837,121.90 | 424,368,325.05 | 416,082,840.80 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 517,549,465.69 | 523,156,866.94 | 512,348,286.86 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,700,882.59 | 34,700,882.59 | 34,700,882.59 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -529,986,921.93 | -503,301,504.21 | -500,469,164.85 |
| 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 | 582,374,083.34 | 435,210,290.47 | 205,566,520.24 |
| 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 | 528,705.65 | 91,214,075.43 | 42,072,007.28 |
| 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 | 65,977,391.71 | 57,516,393.53 | 1,700,841.70 |
| 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 | -65,890,091.71 | -57,456,393.53 | -1,700,841.70 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - |
| 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 | 97,342,339.00 | 87,342,339.00 | 66,700,000.00 |
| 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 | 44,377,751.42 | 5,903,650.17 | 379,193.66 |
| 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 | -18,107,706.42 | 39,677,638.39 | 40,822,688.79 |
| 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 | 49,369,155.10 | 107,154,499.91 | 108,299,550.31 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,492,927.34 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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