| 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 | -0.50 | -0.31 | -0.18 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.50 | -0.31 | -0.18 |
| 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 | -0.50 | -0.31 | -0.18 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.91 | 16.10 | 16.43 |
| 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 | -1.00 | -0.70 | -0.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.34 | 0.77 | 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 | -3.11 | -1.90 | -1.11 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.03 | -1.86 | -1.11 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.05 | -1.87 | -1.11 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.40 | -2.08 | -1.28 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.54 | -1.57 | -0.93 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.56 | -2.22 | -1.39 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.77 | -1.70 | -1.00 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.55 | 55.06 | 43.74 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -36.92 | -39.56 | -138.05 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.91 | 15.56 | 15.54 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.04 | 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 | 155.77 | 182.00 | 697.56 |
| 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 | -626.09 | -260.40 | -27.14 |
| 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 | -49.30 | -60.32 | -48.01 |
| 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 | -537.81 | -241.34 | -27.10 |
| 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 | -343.30 | -201.55 | -10.04 |
| 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 | -413.63 | -221.55 | -22.30 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.06 | 141.18 | 186.80 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.01 | -18.60 | 0.98 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.21 | 277.81 | 333.59 |
| 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 | 88,602,284.15 | 50,969,136.17 | 8,731,062.51 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,442,711.90 | 86,018,216.69 | 35,258,619.81 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,602,284.15 | 50,969,136.17 | 8,731,062.51 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -47,393,602.69 | -29,735,599.23 | -17,958,224.34 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -45,970,363.29 | -28,312,079.73 | -17,945,010.08 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32,708,788.47 | -20,165,730.04 | -12,053,307.83 |
| 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 | -32,708,788.47 | -20,165,730.04 | -12,053,307.83 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,987,928.27 | 1,977,158.07 | 1,798,450.14 |
| 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 | -35,696,716.74 | -22,142,888.11 | -13,851,757.97 |
| 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 | 689,308,813.73 | 732,300,252.27 | 825,081,343.45 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,966,533.80 | 4,032,781.26 | 3,631,338.16 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,263,837,388.63 | 1,257,991,611.36 | 1,284,124,686.41 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,656,511.18 | 194,524,277.08 | 199,172,504.82 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,110,952.60 | 1,185,619.06 | 365,711.44 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,767,463.78 | 195,709,896.14 | 199,538,216.26 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,050,069,924.85 | 1,062,281,715.22 | 1,084,586,470.15 |
| 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 | 1,050,069,924.85 | 1,062,281,715.22 | 1,084,586,470.15 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 802,504,706.32 | 802,173,438.26 | 801,845,770.98 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,447,930.56 | 13,447,930.56 | 13,447,930.56 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,117,287.97 | 180,660,346.40 | 203,292,768.61 |
| 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 | 138,014,600.54 | 92,761,805.15 | 60,904,498.47 |
| 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 | -66,314,722.11 | -45,892,865.97 | -14,041,515.02 |
| 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 | 104,015,956.06 | 52,004,397.03 | 17,351,794.08 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,794,166.68 | 30,000,000.00 | 2,325,555.54 |
| 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 | -10,859,872.74 | -20,233,397.03 | 114,173,872.59 |
| 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 | 93,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 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 | -6,016,571.12 | -11,695,530.72 | 13,765,076.51 |
| 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 | -83,191,165.97 | -77,821,793.72 | 113,897,434.08 |
| 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 | 145,507,001.22 | 150,876,373.47 | 342,595,601.27 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 637,034.26 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-29 | 2024-04-26 |
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