| 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 | -1.31 | -0.79 | -0.16 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.31 | -0.79 | -0.16 |
| 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 | -1.31 | -0.79 | -0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.50 | 3.02 | 3.60 |
| 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 | -0.42 | 0.25 | 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 | 4.47 | 3.02 | 1.56 |
| 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 | -52.61 | -26.08 | -4.41 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -42.03 | -23.25 | -4.32 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -42.01 | -23.25 | -4.32 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -57.95 | -26.59 | -5.35 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.96 | -6.54 | -1.35 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.66 | -5.83 | -0.98 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.19 | -10.36 | -2.10 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.20 | 33.82 | 40.10 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30.77 | -26.88 | -10.52 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79.74 | 74.45 | 68.12 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.24 | 0.13 |
| 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 | 93.82 | 96.76 | 84.73 |
| 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 | 47.81 | 54.68 | 83.23 |
| 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 | -16.74 | -17.51 | 8.99 |
| 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 | 46.81 | 52.87 | 83.03 |
| 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 | 49.14 | 54.16 | 83.57 |
| 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 | 45.75 | 54.15 | 80.33 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.35 | 0.33 | -2.58 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.54 | 43.32 | 37.04 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -47.26 | -46.07 | -39.68 |
| 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 | 213,637,495.55 | 144,161,398.38 | 74,649,631.96 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,590,476.72 | 187,711,124.73 | 88,359,350.95 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,637,495.55 | 144,161,398.38 | 74,649,631.96 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -63,736,207.46 | -36,769,645.43 | -7,575,479.36 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -65,734,353.97 | -38,748,167.09 | -7,852,944.74 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -65,738,288.41 | -38,752,038.82 | -7,852,944.74 |
| 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 | -62,758,629.30 | -37,638,766.21 | -7,592,333.24 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,374,019.40 | 726,587.63 | 1,617,842.67 |
| 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 | -69,132,648.70 | -38,365,353.84 | -9,210,175.91 |
| 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 | 337,669,196.45 | 330,525,120.76 | 403,214,751.13 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,354,184.94 | 200,451,593.09 | 104,053,764.19 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,012,743.28 | 8,913,633.13 | 8,932,610.40 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 575,727,794.49 | 561,595,226.00 | 539,862,437.13 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 425,359,853.17 | 394,110,283.45 | 355,495,474.01 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,741,020.72 | 23,975,174.87 | 12,236,621.85 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 459,100,873.89 | 418,085,458.32 | 367,732,095.86 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,626,920.60 | 143,509,767.68 | 172,130,341.27 |
| 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 | 119,293,212.82 | 144,309,673.40 | 172,077,585.88 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,192,847,852.32 | 1,192,368,578.73 | 1,190,193,006.69 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,122,143,588.33 | -1,097,023,725.24 | -1,066,977,292.27 |
| 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 | 200,425,633.54 | 139,492,823.84 | 63,252,796.30 |
| 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 | -20,269,187.83 | 11,717,729.26 | 5,355,548.92 |
| 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 | 112,570,677.98 | 89,031,674.34 | - |
| 投资支付的现金(元) | - | - | - | 会员可见 | 193,360,000.00 | 103,200,000.00 | 71,600,000.00 |
| 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 | -72,975,147.10 | 8,611,743.93 | 539,101.75 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 168,709.45 | - | - |
| 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 | 433,408,000.00 | 259,110,094.07 | 134,400,000.00 |
| 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 | 100,434,066.57 | 21,102,856.38 | 8,720,064.31 |
| 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 | 7,072,625.25 | 41,506,529.92 | 14,610,067.40 |
| 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 | 106,442,446.96 | 140,876,351.63 | 113,979,889.11 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,658,175.52 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-31 | 2024-04-25 |
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