| 2025年年报 | 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 | -0.51 | -0.29 | -0.18 | -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 | -0.51 | -0.29 | -0.18 | -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 | -0.51 | -0.29 | -0.18 | -0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.59 | 5.80 | 5.92 | 6.26 |
| 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 | 0.18 | 0.98 | 0.86 | 0.32 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.84 | 2.11 | 1.43 | 0.74 |
| 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 | -9.09 | -5.00 | -3.04 | -1.36 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.50 | -4.74 | -2.87 | -1.33 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.45 | -4.74 | -2.92 | -1.35 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.02 | -4.92 | -3.02 | -1.39 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.28 | -2.39 | -1.49 | -0.75 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.67 | -1.03 | -0.67 | -0.33 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.12 | -4.56 | -2.80 | -1.30 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.58 | 17.14 | 17.32 | 18.43 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.47 | -14.02 | -12.91 | -11.99 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.49 | 54.58 | 53.86 | 46.63 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.17 | 0.12 | 0.06 |
| 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 | 123.82 | 129.96 | 140.74 | 154.22 |
| 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 | -767.23 | -140.39 | -249.67 | -56.19 |
| 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 | -34.65 | -33.58 | -37.33 | -32.14 |
| 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 | -629.48 | -132.30 | -225.11 | -48.89 |
| 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 | -574.35 | -124.47 | -210.56 | -47.69 |
| 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 | -545.83 | -83.29 | -113.18 | -25.80 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.10 | 6.62 | 4.98 | -6.18 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.85 | 23.02 | 17.29 | -7.58 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.21 | -8.00 | -6.38 | -4.82 |
| 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 | 298,041,030.54 | 221,539,108.95 | 150,365,676.29 | 78,151,460.74 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 339,994,260.65 | 251,061,997.83 | 169,083,148.80 | 87,494,674.30 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 298,041,030.54 | 221,539,108.95 | 150,365,676.29 | 78,151,460.74 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -43,221,674.08 | -28,867,776.44 | -18,216,225.79 | -8,881,270.50 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -44,643,193.93 | -29,786,062.77 | -18,610,841.13 | -8,961,482.55 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -55,057,216.30 | -31,063,545.99 | -19,406,984.81 | -9,367,573.65 |
| 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 | -53,358,869.62 | -30,481,345.24 | -18,919,184.55 | -8,969,892.16 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -458,480.31 | -466,115.55 | -163,315.61 | 152,943.12 |
| 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 | -52,900,389.31 | -30,015,229.69 | -18,755,868.94 | -9,122,835.28 |
| 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 | 244,832,300.76 | 244,786,006.29 | 244,769,113.53 | 271,558,051.70 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 383,018,498.15 | 378,198,287.94 | 386,417,988.76 | 393,328,718.49 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,250,418.35 | 3,033,874.26 | 3,212,041.58 | 3,373,755.04 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,317,046,650.09 | 1,342,790,779.80 | 1,347,894,374.64 | 1,233,100,251.05 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,705,628.79 | 139,910,485.31 | 139,605,250.54 | 141,638,781.66 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 582,173,646.71 | 592,976,751.25 | 586,407,280.32 | 433,305,611.17 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 730,879,275.50 | 732,887,236.56 | 726,012,530.86 | 574,944,392.83 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 586,167,374.59 | 609,903,543.24 | 621,881,843.78 | 658,155,858.22 |
| 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 | 586,688,937.28 | 609,508,960.00 | 621,392,860.05 | 657,576,755.72 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 398,138,391.37 | 398,138,391.37 | 398,138,391.37 | 398,138,391.37 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,223,039.45 | 37,223,039.45 | 37,223,039.45 | 37,223,039.45 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,965,137.25 | 78,842,661.63 | 90,404,822.32 | 126,412,014.71 |
| 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 | 369,024,609.97 | 287,907,871.55 | 211,619,060.29 | 120,522,685.15 |
| 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 | 18,853,861.21 | 103,282,779.74 | 89,981,549.33 | 33,596,946.97 |
| 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 | 41,304,560.07 | 11,335,313.96 | 4,480,784.93 | 2,956,935.94 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 120,000,000.00 | 70,000,000.00 | 30,000,000.00 | 159,128,491.27 |
| 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 | 10,348,442.03 | -419,783.75 | 46,351,605.78 | 47,164,197.34 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,000.00 | - | - | - |
| 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 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 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 | -55,830,010.62 | -48,579,749.64 | -38,493,774.15 | 758,776.98 |
| 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 | -26,627,707.38 | 54,283,246.35 | 97,839,380.96 | 81,519,921.29 |
| 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 | 20,555,212.17 | 101,466,165.90 | 145,022,300.51 | 128,702,840.84 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 43,845,705.98 | - | 21,420,164.85 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2026-04-22 | 2025-04-30 | 2025-04-29 | 2024-10-26 | 2024-08-29 | 2024-04-26 |
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