| 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 | -0.43 | -0.33 | -0.17 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.43 | -0.33 | -0.17 |
| 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 | -0.43 | -0.33 | -0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.70 | 10.80 | 10.95 |
| 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 | -1.03 | -0.72 | -0.37 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.03 | 0.04 |
| 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 | -4.06 | -3.07 | -1.59 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.98 | -3.03 | -1.58 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.98 | -3.03 | -1.58 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.67 | -3.54 | -1.81 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.35 | -2.58 | -1.34 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.98 | -3.06 | -1.61 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.80 | -2.90 | -1.51 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.36 | 77.68 | 87.42 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -137.44 | -1,242.85 | -428.25 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.44 | 13.61 | 14.71 |
| 资产周转率(倍) | 会员可见 | - | - | 会员可见 | 0.02 | - | - |
| 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 | 97.20 | 811.83 | 283.23 |
| 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 | -278.35 | -219.35 | -162.65 |
| 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 | -67.81 | -97.41 | -95.28 |
| 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 | -267.84 | -221.33 | -163.39 |
| 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 | -382.63 | -216.49 | -159.13 |
| 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 | -205.36 | -256.83 | -174.70 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.37 | -15.74 | -15.71 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.54 | -40.18 | -38.94 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.92 | -9.95 | -9.79 |
| 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 | 38,899,225.52 | 3,288,169.37 | 5,018,146.58 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,063,624.61 | 61,396,834.11 | 34,082,855.37 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,899,225.52 | 3,288,169.37 | 5,018,146.58 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -63,221,022.43 | -48,620,185.65 | -25,835,594.25 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -63,692,496.04 | -48,684,708.94 | -25,832,429.05 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -53,461,400.63 | -40,867,089.23 | -21,490,352.31 |
| 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 | -53,461,400.63 | -40,867,089.23 | -21,490,352.31 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,069,771.91 | 6,278,722.95 | 2,933,172.08 |
| 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 | -61,531,172.54 | -47,145,812.18 | -24,423,524.39 |
| 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 | 628,818,075.32 | 621,264,558.37 | 670,042,336.06 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,993,616.47 | 135,388,725.26 | 140,168,317.13 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,558,172,277.20 | 1,539,850,639.45 | 1,582,287,181.56 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,748,204.16 | 184,484,402.49 | 200,523,015.92 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,803,845.23 | 25,151,697.75 | 32,172,889.51 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,552,049.39 | 209,636,100.24 | 232,695,905.43 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,317,620,227.81 | 1,330,214,539.21 | 1,349,591,276.13 |
| 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 | 1,317,620,227.81 | 1,330,214,539.21 | 1,349,591,276.13 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,116,201,419.89 | 1,116,201,419.89 | 1,116,201,419.89 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,435,583.90 | 26,435,583.90 | 26,435,583.90 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,783,224.02 | 64,377,535.42 | 83,754,272.34 |
| 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 | 37,811,047.56 | 26,694,230.56 | 14,212,935.00 |
| 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 | -127,334,109.03 | -89,270,106.59 | -45,352,501.49 |
| 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 | 23,366,896.07 | 18,431,301.33 | 11,650,556.50 |
| 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 | 96,937,157.77 | 171,526,558.15 | 55,711,128.20 |
| 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 | 59,600,000.00 | 40,000,000.00 | 22,000,000.00 |
| 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 | -5,641,827.24 | -7,711,013.91 | 3,562,344.43 |
| 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 | -36,038,778.50 | 74,545,437.65 | 13,920,971.14 |
| 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 | 34,404,810.28 | 144,989,026.43 | 84,364,559.92 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,156,992.16 | - |
| 公告日期 | 2025-10-25 | 2025-08-22 | 2025-04-18 | 2025-04-18 | 2024-10-25 | 2024-08-21 | 2024-04-16 |
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