| 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 | -0.54 | -0.28 | -0.12 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.54 | -0.28 | -0.12 |
| 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 | -0.52 | -0.26 | -0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.33 | 5.52 | 5.67 |
| 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 | -0.40 | -0.38 | -0.24 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 0.21 | 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 | -9.72 | -4.77 | -1.98 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.21 | -4.62 | -1.94 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.14 | -4.59 | -1.94 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.54 | -5.06 | -2.17 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.46 | -2.67 | -1.11 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.85 | -2.77 | -1.10 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.70 | -3.31 | -1.41 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.97 | 34.80 | 38.16 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -86.25 | -126.33 | -87.70 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.21 | 41.62 | 41.16 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.02 | 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 | 147.00 | 275.93 | 232.43 |
| 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 | -756.64 | -21.59 | -6.59 |
| 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 | -65.44 | -66.75 | -1.80 |
| 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 | -721.88 | -22.00 | -6.68 |
| 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 | -1,946.44 | -30.18 | -22.65 |
| 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 | -844.16 | -21.74 | -22.73 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.62 | -4.65 | 0.54 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.01 | 0.45 | 20.78 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.01 | -8.32 | -10.62 |
| 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 | 111,953,520.97 | 39,263,320.67 | 23,827,661.54 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,985,677.52 | 94,864,079.67 | 51,676,981.53 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,953,520.97 | 39,263,320.67 | 23,827,661.54 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -112,830,279.14 | -58,123,938.48 | -24,159,511.62 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -113,096,644.26 | -58,429,155.94 | -24,252,419.64 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -96,555,377.10 | -49,599,841.82 | -20,895,701.66 |
| 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 | -96,158,955.03 | -49,410,762.86 | -21,092,128.49 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,087,829.10 | 3,002,774.55 | 2,044,236.46 |
| 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 | -104,246,784.13 | -52,413,537.41 | -23,136,364.95 |
| 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 | 998,653,355.29 | 1,142,904,869.98 | 1,156,479,567.67 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 270,008,085.46 | 18,151,818.85 | 18,588,450.84 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,801,201.59 | 30,621,063.48 | 27,500,511.80 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,634,374,590.34 | 1,809,900,275.25 | 1,847,523,652.01 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 536,576,596.84 | 676,406,497.52 | 686,193,684.97 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,962,845.93 | 76,804,843.65 | 74,190,784.65 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 624,539,442.77 | 753,211,341.17 | 760,384,469.62 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,009,835,147.57 | 1,056,688,934.08 | 1,087,139,182.39 |
| 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 | 989,058,708.48 | 1,035,705,151.88 | 1,064,023,786.25 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 971,335,491.60 | 999,026,188.11 | 999,026,188.11 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,390,008.33 | 28,390,008.33 | 28,390,008.33 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -125,002,647.28 | -78,254,455.11 | -49,935,820.74 |
| 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 | 164,574,880.27 | 108,339,059.54 | 55,381,760.08 |
| 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 | -74,111,654.08 | -70,478,030.29 | -44,198,987.58 |
| 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 | 18,045,250.80 | 17,943,748.09 | 11,909,097.78 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,000,000.00 | 140,000,000.00 | 70,000,000.00 |
| 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 | -33,680,199.46 | -14,040,419.21 | -11,546,756.00 |
| 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 | 294,080,611.49 | 228,344,611.49 | 108,247,057.27 |
| 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 | -68,963,746.19 | -7,343,494.06 | -15,997,913.11 |
| 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 | -176,755,599.73 | -91,861,943.56 | -71,743,656.69 |
| 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 | 96,351,453.23 | 181,245,109.40 | 201,363,396.27 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,776,574.11 | - |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-23 | 2025-04-23 | 2024-10-30 | 2024-08-23 | 2024-04-23 |
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