| 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 | -0.20 | -0.15 | -0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.20 | -0.15 | -0.08 |
| 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 | -0.20 | -0.15 | -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 | 2.82 | 2.87 | 2.97 |
| 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 | -0.13 | -0.24 | -0.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 0.49 | 0.17 |
| 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 | -6.98 | -5.10 | -2.78 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.68 | -4.91 | -2.74 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.70 | -4.94 | -2.74 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.31 | -5.16 | -2.76 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.43 | -3.37 | -1.92 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.58 | -4.15 | -2.09 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.44 | -4.74 | -2.65 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.55 | 30.54 | 30.15 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.25 | -29.88 | -50.08 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.38 | 32.89 | 30.33 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.11 | 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 | 146.82 | 170.13 | 255.57 |
| 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 | -499.77 | -375.53 | -787.01 |
| 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 | -40.55 | -55.12 | -64.31 |
| 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 | -518.06 | -378.80 | -801.50 |
| 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 | -548.96 | -382.20 | -771.03 |
| 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 | -1,246.76 | -420.48 | -818.29 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.63 | -2.90 | -2.16 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.89 | 1.96 | -7.49 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.99 | -5.12 | 0.36 |
| 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 | 358,208,364.05 | 181,369,456.25 | 61,674,701.59 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 434,937,944.27 | 241,979,940.59 | 99,070,494.50 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 358,208,364.05 | 181,369,456.25 | 61,674,701.59 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -86,763,895.33 | -63,260,346.51 | -34,831,337.68 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -87,638,919.00 | -64,145,884.17 | -35,561,520.28 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -72,538,570.64 | -54,198,042.34 | -30,889,711.69 |
| 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 | -72,163,717.77 | -53,697,509.06 | -30,327,815.51 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,356,702.34 | 644,972.28 | -247,339.30 |
| 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 | -75,520,420.11 | -54,342,481.34 | -30,080,476.21 |
| 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 | 1,324,498,410.16 | 1,273,106,128.41 | 1,277,995,582.12 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,168,391.91 | 47,039,911.54 | 48,802,603.42 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,260,240.11 | 21,729,828.06 | 22,373,750.99 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,620,683,044.73 | 1,563,699,461.33 | 1,560,797,067.13 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 584,818,242.69 | 507,939,212.98 | 468,918,187.44 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,804,220.02 | 6,292,138.64 | 4,540,112.03 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 589,622,462.71 | 514,231,351.62 | 473,458,299.47 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,031,060,582.02 | 1,049,468,109.71 | 1,087,338,767.66 |
| 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 | 1,033,702,936.31 | 1,052,236,144.41 | 1,090,168,165.26 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 380,766,224.95 | 382,022,507.95 | 382,022,507.95 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,520,806.58 | 53,520,806.58 | 53,520,806.58 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,869,813.41 | 279,277,866.82 | 317,272,783.09 |
| 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 | 525,926,756.94 | 308,560,492.32 | 157,624,709.62 |
| 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 | -48,873,652.88 | -87,300,844.18 | -77,884,429.91 |
| 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 | 37,373,721.04 | 21,773,921.56 | 10,417,995.47 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 257,400,000.00 | 112,400,000.00 | 50,000,000.00 |
| 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 | -20,370,227.07 | -1,220,369.12 | -60,417,995.47 |
| 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 | 13,000,000.00 | 3,000,000.00 | 1,500,000.00 |
| 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 | -9,350,323.37 | -1,217,605.90 | 1,498,250.00 |
| 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 | -78,623,732.50 | -89,704,467.62 | -136,803,454.59 |
| 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 | 569,411,440.73 | 558,330,705.61 | 511,231,718.64 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 25,949,721.99 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-19 | 2025-04-19 | 2024-10-30 | 2024-08-30 | 2024-04-26 |
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