| 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 | -0.34 | -0.18 | -0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.34 | -0.18 | -0.05 |
| 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 | -0.34 | -0.18 | -0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.08 | 11.24 | 11.37 |
| 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 | -0.57 | -0.42 | -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 | 0.67 | 0.52 | 0.33 |
| 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 | -3.08 | -1.59 | -0.41 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.04 | -1.58 | -0.41 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.04 | -1.58 | -0.41 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.02 | -2.29 | -0.86 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.72 | -1.47 | -0.40 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.05 | -1.78 | -0.58 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.01 | -1.57 | -0.41 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.70 | 44.91 | 43.60 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -51.58 | -37.02 | -15.60 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.61 | 12.94 | 12.87 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.04 | 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 | 152.90 | 120.90 | 109.63 |
| 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 | -9.89 | 7.98 | 45.94 |
| 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 | -24.53 | -16.50 | 18.08 |
| 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 | -9.91 | 8.06 | 45.76 |
| 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 | -51.52 | -16.31 | 30.75 |
| 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 | -19.94 | -20.17 | 4.83 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.00 | -3.05 | -2.88 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.40 | 4.65 | 3.70 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.85 | -3.98 | -3.63 |
| 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 | 67,463,020.14 | 51,612,271.34 | 33,216,631.63 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,336,065.93 | 77,050,241.87 | 44,085,670.90 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,463,020.14 | 51,612,271.34 | 33,216,631.63 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -34,830,908.05 | -19,192,808.96 | -5,202,929.10 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -34,816,350.70 | -19,162,061.24 | -5,182,715.85 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -34,796,194.85 | -19,106,944.38 | -5,181,192.50 |
| 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 | -34,145,832.42 | -17,865,726.86 | -4,660,899.65 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,452,579.47 | 7,902,785.04 | 5,126,506.12 |
| 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 | -44,598,411.89 | -25,768,511.90 | -9,787,405.77 |
| 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 | 974,280,152.52 | 1,009,320,212.33 | 1,019,728,184.84 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,510,157.16 | 209,359,067.60 | 208,932,607.53 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,251,510.23 | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,254,124,214.58 | 1,293,754,966.37 | 1,307,681,896.69 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,343,839.50 | 127,949,396.75 | 128,404,315.32 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,268,646.71 | 39,402,262.26 | 39,849,926.28 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,612,486.21 | 167,351,659.01 | 168,254,241.60 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,108,511,728.37 | 1,126,403,307.36 | 1,139,427,655.09 |
| 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 | 1,108,241,791.11 | 1,124,428,906.86 | 1,137,382,544.50 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,023,449,470.41 | 1,023,449,470.41 | 1,023,449,470.41 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,056,925.91 | 13,056,925.91 | 13,056,925.91 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10,691,954.53 | 5,588,151.03 | 18,956,329.39 |
| 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 | 103,150,054.03 | 62,401,465.97 | 36,416,406.24 |
| 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 | -57,473,386.92 | -42,080,912.58 | -11,408,993.87 |
| 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 | 6,795,774.69 | 3,516,105.48 | 1,101,676.01 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,510,143,689.63 | 700,143,689.63 | 229,143,689.63 |
| 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 | -353,168,333.37 | -104,027,998.86 | 3,071,385.76 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| 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 | 1,045,653.50 | 1,308,634.11 | 1,713,391.87 |
| 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 | -409,596,066.79 | -144,800,277.33 | -6,624,216.24 |
| 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 | 16,115,669.80 | 280,911,459.26 | 419,087,520.35 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,074,867.35 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-30 | 2024-04-30 |
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