| 2025年三季报 | 2025年中报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 | -0.81 | -1.26 | -0.99 | -0.75 | -0.47 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.81 | -1.24 | -0.98 | -0.74 | -0.47 |
| 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 | -0.81 | -1.26 | -0.99 | -0.75 | -0.47 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | - | 1.39 | 2.15 | 2.40 | 2.61 | 2.89 |
| 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 | -0.67 | -0.77 | -0.76 | -0.56 | -0.35 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.36 | 0.12 | 0.08 | 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 | - | -57.96 | -58.35 | -41.34 | -28.86 | -16.27 |
| 净资产收益率 - 加权(%) | - | 会员可见 | 会员可见 | - | -45.44 | -45.33 | -34.64 | -25.28 | -15.04 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | - | -45.44 | -45.76 | -34.53 | -25.34 | -15.11 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | - | -57.74 | -63.51 | -45.83 | -32.48 | -16.47 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | - | -20.53 | -30.22 | -23.25 | -17.46 | -10.81 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | - | -20.08 | -29.86 | -23.03 | -17.34 | -10.79 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.11 | -34.45 | -26.37 | -19.63 | -11.97 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.81 | 47.48 | 40.05 | 39.62 | 39.99 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -611.59 | -349.57 | -802.81 | -924.36 | -1,162.11 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | - | 63.99 | 44.74 | 41.56 | 38.09 | 32.55 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.09 | 0.03 | 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 | 111.71 | 112.66 | 118.67 | 123.23 | 130.67 |
| 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 | -6.80 | -12.83 | -44.46 | -87.70 | -150.15 |
| 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 | 61.30 | 113.37 | -1.84 | -2.79 | -2.56 |
| 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 | -6.94 | -11.54 | -44.22 | -87.08 | -151.10 |
| 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 | -6.75 | -11.53 | -43.85 | -86.09 | -149.36 |
| 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 | - | 5.49 | -19.89 | - | -97.68 | - |
| 总资产同比增长率(%) | - | 会员可见 | 会员可见 | - | -8.04 | -10.41 | - | -9.17 | - |
| 总负债同比增长率(%) | - | 会员可见 | 会员可见 | - | 54.50 | 70.70 | - | 140.63 | - |
| 净资产同比增长率(%) | - | 会员可见 | 会员可见 | - | -46.84 | -35.49 | - | -34.48 | - |
| 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 | 16,857,583.08 | 46,074,973.05 | 15,805,481.04 | 10,451,206.30 | 5,190,198.41 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,693,887.42 | 218,802,418.74 | 153,905,557.07 | 116,960,280.47 | 65,681,340.76 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,857,583.08 | 46,074,973.05 | 15,805,481.04 | 10,451,206.30 | 5,190,198.41 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -102,439,824.41 | -159,808,968.04 | -125,882,305.98 | -95,919,766.27 | -59,956,360.04 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -102,667,866.90 | -159,877,390.08 | -125,961,555.73 | -96,006,753.42 | -60,026,898.57 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -103,098,610.80 | -161,064,636.35 | -126,887,652.17 | -96,606,527.46 | -60,315,615.32 |
| 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 | -103,047,079.10 | -160,906,219.75 | -126,759,249.25 | -96,528,812.96 | -60,274,202.26 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | - | -391,518.30 | 14,228,388.80 | 13,770,303.08 | 12,090,969.45 | 727,230.37 |
| 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 | - | -102,655,560.80 | -175,134,608.55 | -140,529,552.33 | -108,619,782.41 | -61,001,432.63 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | - | 288,562,343.46 | 286,627,312.10 | 324,313,244.22 | 365,870,509.44 | 366,539,088.73 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | - | 89,975,104.15 | 74,403,912.83 | 69,479,556.15 | 70,264,765.74 | 44,500,617.28 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | - | 6,555,884.75 | 7,539,812.08 | 8,212,301.86 | 8,705,705.65 | 15,942,634.27 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | - | 500,749,309.28 | 503,752,302.52 | 529,205,342.79 | 544,522,746.12 | 553,225,609.68 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | - | 273,416,508.78 | 187,881,606.20 | 192,841,372.58 | 193,693,413.13 | 165,930,536.10 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | - | 47,015,623.20 | 37,511,655.10 | 27,090,292.09 | 13,712,428.04 | 14,147,692.72 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | - | 320,432,131.98 | 225,393,261.30 | 219,931,664.67 | 207,405,841.17 | 180,078,228.82 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | - | 180,317,177.30 | 278,359,041.22 | 309,273,678.12 | 337,116,904.95 | 373,147,380.86 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | - | 177,784,593.29 | 275,774,925.51 | 306,659,548.73 | 334,452,087.14 | 370,446,261.61 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | - | 873,278,225.97 | 867,731,897.24 | 864,879,493.67 | 862,027,090.10 | 862,332,554.75 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | - | 48,713.95 | 48,713.95 | 48,713.95 | 48,713.95 | 48,713.95 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | - | -804,744,549.44 | -701,697,470.34 | -667,550,499.84 | -637,320,063.55 | -601,065,452.85 |
| 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 | 18,832,262.97 | 51,910,070.28 | 18,756,535.20 | 12,878,567.26 | 6,781,844.95 |
| 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 | -86,006,294.13 | -98,447,111.21 | -97,341,927.19 | -71,646,438.92 | -44,751,625.29 |
| 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 | 23,852,056.18 | 53,454,635.10 | 50,931,934.06 | 25,775,104.50 | 14,334,060.17 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,000,000.00 | 360,594,059.40 | 310,594,059.40 | 245,594,059.40 | 150,000,000.00 |
| 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 | 22,617,660.24 | 84,355,696.31 | 71,421,219.27 | 75,950,951.43 | 16,934,515.19 |
| 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 | 130,000,000.00 | 130,100,000.00 | 79,100,000.00 | 40,100,000.00 | 30,100,000.00 |
| 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 | 77,779,208.25 | 15,476,226.32 | 28,726,803.96 | 26,273,363.78 | 18,014,694.75 |
| 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 | 14,301,282.58 | 1,528,447.15 | 2,944,658.36 | 30,981,744.35 | -9,715,250.36 |
| 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 | 210,697,281.55 | 196,395,998.97 | 197,812,210.18 | 225,849,296.17 | 185,152,301.46 |
| 折旧与摊销(元) | - | - | 会员可见 | - | 9,406,051.35 | 14,915,950.14 | - | 6,530,202.64 | - |
| 公告日期 | 2025-10-27 | 2025-08-28 | 2025-04-28 | 2025-10-27 | 2024-08-28 | 2024-03-11 | 2023-12-11 | 2023-08-29 | 2023-06-14 |
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