| 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 | -0.30 | -0.19 | -0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.30 | -0.19 | -0.09 |
| 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 | -0.29 | -0.18 | -0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 1.35 | 1.43 |
| 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 | -0.33 | -0.28 | -0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 0.35 | 0.13 |
| 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 | -22.89 | -13.04 | -5.85 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.54 | -12.37 | -0.06 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.79 | -12.40 | -5.72 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31.84 | -20.77 | -6.09 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.72 | -4.31 | -1.83 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.95 | -3.81 | -1.64 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.94 | -7.31 | -3.43 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.30 | -21.40 | -11.86 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -42.98 | -56.16 | -67.51 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.88 | 65.85 | 65.77 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.08 | 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 | 91.45 | 96.23 | 155.45 |
| 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 | -340.51 | -1,583.50 | -16,916.55 |
| 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 | 8.47 | -10.31 | -34.14 |
| 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 | -369.72 | -1,623.41 | -11,121.89 |
| 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 | -315.38 | -905.72 | -1,999.75 |
| 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 | -52.18 | -74.96 | -512.35 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 5.85 | 18.53 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.85 | 24.82 | 49.11 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.25 | -19.66 | -15.23 |
| 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 | 193,503,824.38 | 97,017,655.19 | 34,857,185.70 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 296,456,968.09 | 167,713,374.51 | 61,538,627.76 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,503,824.38 | 97,017,655.19 | 34,857,185.70 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -83,118,660.74 | -53,765,883.39 | -23,476,546.09 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -82,875,330.31 | -53,767,834.71 | -23,477,247.33 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -83,159,473.06 | -54,482,635.75 | -23,532,869.16 |
| 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 | -78,784,197.97 | -48,946,257.54 | -23,145,748.96 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,770,426.76 | 29,018,863.61 | 936,603.62 |
| 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 | -109,554,624.74 | -77,965,121.15 | -24,082,352.58 |
| 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 | 571,212,927.40 | 638,479,665.13 | 680,183,510.09 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,689,210.86 | 191,092,918.26 | 200,171,135.70 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,467,615.29 | 72,881,085.72 | 69,098,818.40 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,184,145,510.91 | 1,236,642,972.50 | 1,284,465,455.46 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 631,947,398.75 | 682,851,922.95 | 701,923,880.75 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,053,750.84 | 131,518,620.27 | 142,932,491.73 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 792,001,149.60 | 814,370,543.22 | 844,856,372.48 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 392,144,361.32 | 422,272,429.28 | 439,609,082.98 |
| 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 | 344,122,485.04 | 375,437,883.90 | 395,588,192.01 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 610,801,013.74 | 611,105,877.54 | 605,261,540.26 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,312,785.49 | 59,312,785.49 | 59,312,785.49 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -538,496,057.57 | -507,761,335.27 | -481,960,826.69 |
| 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 | 176,959,334.55 | 93,361,273.70 | 54,185,696.76 |
| 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 | -90,480,265.68 | -78,802,668.95 | -28,279,574.46 |
| 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 | 31,483,371.67 | 4,416,334.70 | 18,736,458.32 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 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 | 29,133,228.33 | -4,416,334.70 | -13,731,658.32 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 7,738,000.00 | 7,738,000.00 | 132,000.00 |
| 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 | 97,610,000.00 | 64,900,000.00 | 32,000,000.00 |
| 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 | 34,360,437.83 | 68,967,290.70 | 22,945,303.59 |
| 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 | -26,986,599.52 | -14,251,531.43 | -19,065,929.19 |
| 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 | 40,916,927.00 | 53,651,995.09 | 48,837,597.33 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,720,647.95 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-09-27 | 2024-10-30 | 2024-08-30 | 2024-04-30 |
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