| 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 | -0.41 | -0.38 | -0.12 |
| 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 | -0.41 | -0.38 | -0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.24 | 10.26 | 10.52 |
| 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 | -0.16 | -0.32 | -0.20 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.09 | 2.32 | 1.29 |
| 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 | -3.96 | -3.72 | -1.15 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.89 | -3.65 | -1.15 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.89 | -3.65 | -1.15 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.55 | -4.67 | -1.76 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.66 | -2.52 | -0.67 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.54 | -2.42 | -0.56 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.38 | -3.11 | -0.98 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.81 | 26.72 | 23.87 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.76 | -16.43 | -7.93 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.34 | 31.17 | 31.31 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.15 | 0.08 |
| 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 | 89.69 | 73.27 | 67.11 |
| 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 | 66.15 | 51.58 | 76.15 |
| 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 | 10.16 | 32.87 | 60.39 |
| 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 | 66.00 | 52.03 | 76.52 |
| 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 | 65.01 | 51.09 | 67.98 |
| 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 | 56.33 | 44.09 | 54.72 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.23 | -14.33 | -14.86 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.55 | -3.22 | -4.22 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.80 | -18.12 | -18.65 |
| 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 | 239,005,541.51 | 179,129,122.18 | 100,062,407.41 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,241,326.40 | 204,807,568.17 | 114,091,326.40 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 239,005,541.51 | 179,129,122.18 | 100,062,407.41 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30,068,050.00 | -29,094,159.13 | -7,049,886.89 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30,352,769.88 | -28,996,308.95 | -6,932,865.95 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30,497,656.29 | -29,435,370.96 | -7,938,271.35 |
| 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 | -31,367,360.38 | -29,506,175.82 | -9,378,386.84 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,554,200.00 | 7,520,697.11 | 4,933,779.78 |
| 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 | -43,921,500.00 | -37,026,900.00 | -14,312,200.00 |
| 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 | 615,633,650.57 | 666,130,675.08 | 699,121,903.81 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 324,876,654.18 | 333,388,687.02 | 341,439,474.16 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 283,518.84 | 283,517.73 | 283,710.97 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,098,541,073.54 | 1,145,269,267.71 | 1,178,246,279.24 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,283,299.01 | 333,925,188.86 | 341,361,345.43 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,059,045.67 | 23,083,064.66 | 27,546,173.58 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 311,342,344.68 | 357,008,253.52 | 368,907,519.01 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 787,198,728.86 | 788,261,014.19 | 809,338,760.23 |
| 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 | 791,658,949.38 | 793,520,133.94 | 813,228,569.35 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,018,677,466.67 | 1,018,677,466.67 | 1,018,258,113.10 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,048,898.29 | 12,048,898.29 | 12,048,898.29 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -316,401,415.58 | -314,540,231.02 | -294,412,442.04 |
| 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 | 214,365,725.08 | 131,243,301.20 | 67,156,758.39 |
| 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 | -12,038,925.00 | -24,957,225.44 | -15,145,304.53 |
| 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 | 3,176,745.46 | 2,471,151.91 | 56,686.32 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 407,720,000.00 | 306,720,000.00 | 181,720,000.00 |
| 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 | 104,471,371.56 | 89,887,068.00 | 61,996,900.26 |
| 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 | 64,800,000.00 | 30,800,000.00 | 3,000,000.00 |
| 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 | -34,850,984.08 | -1,826,407.56 | 4,208,002.83 |
| 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 | 57,581,462.48 | 63,103,435.00 | 51,059,598.56 |
| 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 | 111,748,484.53 | 117,270,457.05 | 105,226,620.61 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 25,266,345.19 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-10 | 2024-04-27 |
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