| 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 | -0.17 | -0.10 | -0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.17 | -0.10 | -0.02 |
| 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 | -0.17 | -0.10 | -0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.62 | 2.68 | 2.75 |
| 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 | -0.26 | -0.20 | -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 | 0.21 | 0.13 | 0.06 |
| 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 | -6.46 | -3.86 | -0.82 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.30 | -3.81 | -0.81 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.30 | -3.81 | -0.81 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.73 | -6.75 | -3.21 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.88 | -2.94 | -0.63 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.80 | -3.48 | -0.86 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.35 | -3.22 | -0.69 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.45 | 68.82 | 63.11 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -82.69 | -79.72 | -34.77 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.46 | 21.91 | 22.08 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.04 | 0.02 |
| 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 | 120.98 | 125.44 | 153.95 |
| 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 | 2.66 | -8.82 | -310.75 |
| 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 | -31.08 | -28.81 | -26.73 |
| 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 | 2.47 | -8.79 | -305.47 |
| 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 | -5.68 | -25.98 | -216.49 |
| 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 | 1.87 | -1.07 | -0.09 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.04 | -7.34 | 3.71 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.88 | 4.87 | 122.01 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.64 | -10.27 | -9.89 |
| 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 | 92,120,994.70 | 58,313,686.71 | 28,944,718.96 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 231,022,641.76 | 156,347,498.84 | 79,862,623.61 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,120,994.70 | 58,313,686.71 | 28,944,718.96 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -96,489,588.06 | -59,057,415.30 | -15,791,709.30 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -96,702,204.71 | -59,088,249.92 | -15,791,709.30 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -76,172,852.88 | -46,485,280.58 | -10,063,239.85 |
| 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 | -76,172,852.88 | -46,485,280.58 | -10,063,239.85 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,624,007.10 | 34,899,712.85 | 29,574,205.30 |
| 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 | -114,796,859.98 | -81,384,993.43 | -39,637,445.15 |
| 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 | 325,273,704.31 | 382,937,777.88 | 453,173,543.73 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 426,267,406.30 | 429,934,529.59 | 428,680,920.77 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,468,494.50 | 88,273,589.25 | 78,389,227.86 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,501,777,268.21 | 1,542,973,284.08 | 1,583,557,867.24 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,490,409.30 | 139,181,546.35 | 140,610,348.12 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,826,148.00 | 198,836,194.22 | 209,113,807.30 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 322,316,557.30 | 338,017,740.57 | 349,724,155.42 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,179,460,710.91 | 1,204,955,543.51 | 1,233,833,711.82 |
| 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 | 1,179,460,710.91 | 1,204,955,543.51 | 1,233,833,711.82 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,048,651,070.09 | 1,044,320,768.16 | 1,036,896,852.58 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -543,306,220.53 | -513,618,648.23 | -477,279,887.14 |
| 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 | 111,450,942.91 | 73,149,387.91 | 44,560,670.43 |
| 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 | -116,724,720.20 | -88,354,933.39 | -49,952,267.09 |
| 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 | 28,169,733.67 | 26,822,680.42 | 13,002,430.46 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,516,967.37 | 110,567,373.66 | 50,567,373.66 |
| 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 | 17,982,557.87 | 19,057,389.77 | 12,551,675.34 |
| 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 | - | - | - |
| 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 | 33,263,637.34 | 23,320,000.00 | 13,020,000.00 |
| 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 | -14,112,146.02 | 6,667,779.31 | 5,501,603.50 |
| 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 | -113,178,455.40 | -62,458,186.64 | -31,834,713.79 |
| 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 | 197,471,311.43 | 248,191,580.19 | 278,815,053.04 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,978,506.93 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 2024-04-27 |
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