| 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 | -0.16 | -0.16 | -0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.16 | -0.16 | -0.14 |
| 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 | -0.15 | -0.16 | -0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.10 | 6.11 | 6.20 |
| 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 | -0.36 | -0.32 | -0.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 0.86 | 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 | -3.77 | -2.55 | -2.23 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.63 | -2.46 | -2.18 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.66 | -2.49 | -2.20 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.92 | -2.64 | -2.28 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.92 | -2.00 | -1.78 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.90 | -2.74 | -2.06 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.62 | -2.46 | -2.19 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.34 | 71.05 | 74.24 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.93 | -16.68 | -39.13 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.02 | 11.96 | 10.92 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.12 | 0.05 |
| 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 | 108.98 | 114.77 | 160.35 |
| 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 | -186.18 | -15.13 | 4.36 |
| 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 | -12.41 | 4.37 | 36.67 |
| 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 | -181.55 | -14.17 | 4.46 |
| 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 | -300.18 | -20.44 | 8.61 |
| 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 | -303.37 | -24.94 | 7.43 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.07 | -4.19 | 20.92 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.11 | -25.87 | 27.03 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.40 | -0.76 | 18.36 |
| 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 | 300,132,472.91 | 185,653,960.67 | 70,611,358.39 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 361,946,706.49 | 235,796,437.08 | 108,681,645.21 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,132,472.91 | 185,653,960.67 | 70,611,358.39 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -59,209,946.19 | -41,894,929.58 | -32,186,968.35 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -59,342,378.25 | -41,938,337.06 | -32,184,516.48 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -44,809,325.61 | -30,958,279.61 | -27,633,155.76 |
| 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 | -49,026,171.03 | -33,471,291.80 | -29,766,280.60 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,867,807.41 | 1,139,401.42 | 588,059.63 |
| 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 | -50,893,978.44 | -34,610,693.22 | -30,354,340.23 |
| 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 | 648,764,666.15 | 673,808,912.99 | 679,783,086.33 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 465,155,052.57 | 471,606,318.16 | 478,301,447.13 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,769,135.95 | 13,030,963.71 | 11,963,577.72 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,486,099,199.71 | 1,515,394,823.35 | 1,520,000,319.94 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,691,954.01 | 169,604,197.24 | 150,626,012.35 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,073,110.97 | 11,672,031.09 | 15,346,562.06 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,765,064.98 | 181,276,228.33 | 165,972,574.41 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,322,334,134.73 | 1,334,118,595.02 | 1,354,027,745.52 |
| 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 | 1,299,378,239.45 | 1,312,866,532.97 | 1,333,155,570.82 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 662,822,546.81 | 762,904,766.10 | 760,800,203.88 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,949,929.55 | 61,949,929.55 | 61,949,929.55 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,650,062.06 | 303,204,941.29 | 313,294,252.82 |
| 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 | 327,094,760.86 | 213,076,668.56 | 113,224,103.58 |
| 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 | -114,176,089.29 | -69,774,970.98 | -39,751,078.47 |
| 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 | 511,007.25 | 432,657.25 | 94,755.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,800,900.00 | 192,300,900.00 | 36,000,900.00 |
| 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 | -6,989,802.38 | -7,329,313.05 | 9,213,944.70 |
| 取得借款收到的现金(元) | 会员可见 | - | - | 会员可见 | 20,500,736.85 | 20,500,736.85 | - |
| 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 | -20,721,227.16 | -12,427,338.91 | -18,391,531.60 |
| 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 | -141,890,964.46 | -89,529,371.30 | -48,928,037.42 |
| 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 | 34,956,784.37 | 87,318,377.53 | 127,919,711.41 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,268,687.33 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-27 |
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