| 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 | -0.83 | -0.49 | -0.26 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.83 | -0.49 | -0.26 |
| 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 | -0.82 | -0.49 | -0.25 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.90 | 10.21 | 10.40 |
| 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 | -0.99 | -0.64 | -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 | 3.64 | 2.36 | 0.96 |
| 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 | -8.33 | -4.75 | -2.44 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.01 | -4.64 | -2.41 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.01 | -4.64 | -2.41 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.89 | -5.43 | -2.71 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.72 | -3.03 | -1.59 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.51 | -3.91 | -1.94 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.83 | -4.52 | -2.34 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.87 | 28.97 | 31.23 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.82 | -19.90 | -26.03 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.61 | 30.74 | 31.12 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.15 | 0.06 |
| 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 | 123.09 | 135.86 | 170.68 |
| 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 | -155.68 | -186.25 | -1,056.17 |
| 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 | -19.61 | -21.90 | -25.35 |
| 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 | -156.12 | -185.76 | -1,042.81 |
| 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 | -131.50 | -156.34 | -335.49 |
| 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 | -64.85 | -99.47 | -160.79 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.26 | -1.70 | -0.86 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.36 | 43.95 | 57.46 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.99 | -14.03 | -14.99 |
| 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 | 270,479,399.47 | 175,629,569.10 | 71,026,151.43 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 337,581,250.95 | 226,838,693.58 | 100,904,658.93 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 270,479,399.47 | 175,629,569.10 | 71,026,151.43 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -76,757,306.30 | -44,072,832.74 | -23,675,073.26 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -76,991,798.73 | -44,113,248.72 | -23,701,310.02 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -64,417,883.10 | -34,958,730.57 | -18,490,170.00 |
| 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 | -61,212,305.43 | -36,028,043.82 | -18,854,432.04 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,197,751.56 | 5,133,567.02 | 2,074,106.83 |
| 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 | -58,014,553.87 | -41,161,610.84 | -20,928,538.87 |
| 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 | 910,633,557.79 | 977,970,026.84 | 1,003,127,514.18 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,144,952.31 | 4,528,712.92 | 4,882,638.92 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,394,065.87 | 10,539,683.56 | 9,937,387.48 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,052,323,730.09 | 1,105,137,742.74 | 1,130,937,734.08 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,082,163.04 | 249,705,130.30 | 260,063,157.12 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,048,018.55 | 90,007,520.93 | 91,917,579.31 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 322,130,181.59 | 339,712,651.23 | 351,980,736.43 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 730,193,548.50 | 765,425,091.51 | 778,956,997.65 |
| 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 | 735,151,483.55 | 758,416,128.90 | 772,653,086.25 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 916,364,837.17 | 916,364,837.17 | 916,364,837.17 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,603,652.88 | 2,603,652.88 | 2,603,652.88 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -212,320,677.84 | -190,045,631.71 | -173,175,535.31 |
| 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 | 332,923,861.09 | 238,608,846.46 | 121,230,503.09 |
| 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 | -73,454,751.05 | -47,266,090.13 | -44,077,354.94 |
| 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 | 9,443,013.54 | 1,498,774.48 | 1,291,945.70 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 780,000,000.00 | 370,000,000.00 | 385,000,000.00 |
| 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 | 80,603,207.32 | 113,926,832.89 | 18,630,027.67 |
| 吸收投资收到的现金(元) | 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 | - | - | - | - | - |
| 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 | -20,976,771.31 | -5,325,378.13 | -3,254,948.34 |
| 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 | -13,949,314.00 | 61,497,280.62 | -28,694,788.62 |
| 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 | 223,663,336.16 | 299,109,930.78 | 208,917,861.54 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,637,546.63 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-19 | 2024-10-30 | 2024-08-29 | 2024-04-30 |
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