| 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 | -0.26 | -0.12 | -0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.26 | -0.12 | -0.04 |
| 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 | -0.25 | -0.12 | -0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.39 | 3.52 | 3.77 |
| 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 | -0.15 | -0.21 | -0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 1.13 | 0.60 |
| 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 | -7.37 | -3.32 | -0.97 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.78 | -3.06 | -0.90 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.66 | -3.07 | -0.93 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.64 | -3.51 | -1.05 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.29 | -1.99 | -0.61 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.66 | -2.80 | -0.94 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.36 | -2.46 | -0.74 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.62 | 30.00 | 29.72 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.86 | -10.18 | -5.88 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.08 | 35.87 | 33.15 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.20 | 0.10 |
| 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 | 84.63 | 72.85 | 64.70 |
| 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 | -4.70 | 28.94 | 49.62 |
| 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 | 17.44 | 42.12 | 101.83 |
| 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 | 5.92 | 38.49 | 50.22 |
| 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 | 5.65 | 43.15 | 58.75 |
| 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 | -6.13 | 31.07 | 56.20 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.10 | -10.52 | -8.15 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.15 | 4.66 | 5.93 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.38 | -17.38 | -13.94 |
| 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 | 261,577,847.09 | 189,180,181.38 | 101,390,072.23 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 322,376,781.31 | 219,468,827.41 | 111,582,271.48 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,577,847.09 | 189,180,181.38 | 101,390,072.23 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -57,421,385.39 | -28,683,256.51 | -10,034,848.19 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -57,340,365.45 | -28,583,914.89 | -9,932,697.47 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -41,483,669.21 | -19,266,356.04 | -5,961,840.77 |
| 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 | -41,925,664.82 | -19,650,778.62 | -6,133,831.55 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,521,756.29 | 1,090,976.44 | 514,160.74 |
| 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 | -43,447,421.11 | -20,741,755.06 | -6,647,992.29 |
| 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 | 431,055,694.25 | 446,463,476.03 | 466,333,070.02 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 329,869,965.70 | 335,632,117.03 | 338,328,121.54 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 925,513.91 | 1,021,205.85 | 1,199,079.10 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 920,320,718.55 | 923,338,529.57 | 947,589,726.19 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 293,770,406.71 | 294,215,196.20 | 299,884,465.75 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,669,711.89 | 37,025,420.25 | 14,267,193.05 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 350,440,118.60 | 331,240,616.45 | 314,151,658.80 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 569,880,599.95 | 592,097,913.12 | 633,438,067.39 |
| 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 | 568,772,952.95 | 591,047,839.15 | 632,600,425.22 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 453,196,858.08 | 453,196,858.08 | 453,196,858.08 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,702,180.69 | 16,702,180.69 | 16,702,180.69 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,873,840.14 | 33,148,726.34 | 46,665,673.41 |
| 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 | 221,377,570.18 | 137,825,064.84 | 65,601,714.07 |
| 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 | -26,002,589.98 | -35,837,429.75 | -14,343,923.24 |
| 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 | 12,210,257.07 | 8,446,469.51 | 5,065,184.90 |
| 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 | -12,210,257.07 | -8,446,469.51 | -5,065,184.90 |
| 吸收投资收到的现金(元) | 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 | 84,000,000.00 | 60,000,000.00 | 20,000,000.00 |
| 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 | -96,770,742.24 | -98,963,605.24 | -81,048,479.87 |
| 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 | -134,969,354.61 | -143,228,668.65 | -100,454,562.16 |
| 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 | 28,800,494.74 | 20,541,180.70 | 63,315,287.19 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 24,145,049.62 | - |
| 公告日期 | 2025-10-16 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-28 | 2024-04-26 |
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