| 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 | -0.39 | -0.36 | -0.21 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.39 | -0.36 | -0.21 |
| 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 | -0.38 | -0.35 | -0.20 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.23 | 14.54 | 15.15 |
| 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 | -0.99 | -0.28 | -0.59 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 0.15 | 0.13 |
| 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 | -2.64 | -2.39 | -1.33 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.57 | -2.42 | -1.39 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.51 | -2.30 | -1.31 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.88 | -2.54 | -1.40 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.24 | -1.96 | -1.12 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.51 | -2.90 | -1.64 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.40 | -2.12 | -1.21 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.95 | 14.53 | 21.03 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -56.33 | -241.06 | -156.97 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.37 | 18.05 | 13.19 |
| 资产周转率(倍) | 会员可见 | 会员可见 | - | 会员可见 | 0.04 | 0.01 | 0.01 |
| 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 | 211.01 | 639.31 | 92.69 |
| 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 | -1,499.75 | -359.52 | -281.97 |
| 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 | 337.35 | 52.13 | 36.85 |
| 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 | -1,504.55 | -360.44 | -281.97 |
| 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 | -837.95 | -313.18 | -261.80 |
| 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 | -55.93 | -165.53 | -282.75 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.14 | -3.41 | -11.66 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.24 | 49.65 | -5.60 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.60 | -13.49 | -12.51 |
| 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 | 62,936,769.54 | 13,226,646.39 | 11,316,871.06 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,272,019.96 | 45,685,255.78 | 21,749,487.46 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,936,769.54 | 13,226,646.39 | 11,316,871.06 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -44,895,241.97 | -39,149,766.82 | -21,392,052.55 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -45,037,635.47 | -39,288,890.97 | -21,392,052.55 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -35,451,435.40 | -31,884,015.84 | -17,764,082.04 |
| 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 | -33,089,345.42 | -30,605,500.36 | -17,764,082.04 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,031,640.87 | 1,837,291.70 | 964,837.49 |
| 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 | -36,120,986.29 | -32,442,792.06 | -18,728,919.53 |
| 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 | 910,886,441.87 | 996,315,506.39 | 1,036,057,061.52 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 368,586,262.58 | 367,641,954.37 | 358,393,446.13 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,706,521.01 | 15,871,916.74 | 16,079,011.16 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,532,219,847.19 | 1,616,527,528.43 | 1,535,506,158.23 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,313,847.09 | 277,255,368.07 | 195,700,162.94 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,172,859.55 | 14,534,978.59 | 6,767,941.23 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,486,706.64 | 291,790,346.66 | 202,468,104.17 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,296,733,140.55 | 1,324,737,181.77 | 1,333,038,054.06 |
| 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 | 1,252,294,513.92 | 1,279,214,980.64 | 1,333,038,054.06 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,282,858,312.71 | 1,282,129,825.20 | 1,281,402,452.19 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,111,821.13 | 21,111,821.13 | 21,111,821.13 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,712,841.63 | 21,196,686.69 | 34,038,105.01 |
| 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 | 132,801,171.31 | 84,559,439.67 | 10,490,055.00 |
| 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 | -87,141,477.05 | -24,302,132.13 | -51,649,045.71 |
| 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 | 61,957,287.35 | 58,253,042.37 | 53,723,705.25 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 309,100,000.00 | 174,000,000.00 | - |
| 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 | -122,384,273.27 | -23,708,905.01 | -53,723,705.25 |
| 吸收投资收到的现金(元) | 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 | - | - | - |
| 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 | -126,367,691.39 | -82,123,048.15 | -30,831,030.57 |
| 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 | -335,893,441.71 | -130,134,085.29 | -136,203,781.53 |
| 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 | 385,395,000.87 | 591,154,357.29 | 585,084,661.05 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,546,742.20 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-22 | 2024-10-29 | 2024-08-30 | 2024-04-30 |
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