| 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 | -0.27 | -0.14 | -0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.27 | -0.14 | -0.08 |
| 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 | -0.27 | -0.14 | -0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | 1.33 | 1.40 |
| 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 | 会员可见 | -0.18 | -0.14 | -0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 0.28 | 0.12 |
| 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 | -22.43 | -10.76 | -5.82 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.17 | -10.21 | -5.65 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.17 | -10.21 | -5.65 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.77 | -10.97 | -5.83 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.37 | -4.90 | -2.75 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.34 | -5.18 | -2.80 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.76 | -10.02 | -5.55 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.96 | 80.84 | 82.55 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -49.25 | -53.46 | -72.65 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.25 | 56.02 | 54.74 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.09 | 0.04 |
| 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 | 111.56 | 143.10 | 185.83 |
| 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 | 10.04 | 27.58 | -23.51 |
| 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 | -5.78 | 16.10 | -27.31 |
| 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 | 0.28 | 27.70 | -23.27 |
| 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 | -1.78 | 31.95 | -44.77 |
| 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 | 7.40 | 32.16 | -41.11 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.39 | -22.27 | -24.62 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.62 | 20.02 | 15.99 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -49.65 | -45.60 | -46.44 |
| 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 | 75,894,376.85 | 37,117,699.02 | 15,450,083.67 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,193,085.02 | 53,248,581.97 | 24,543,673.10 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,894,376.85 | 37,117,699.02 | 15,450,083.67 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -37,042,007.23 | -20,667,862.42 | -11,268,843.53 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -41,115,148.71 | -20,650,813.93 | -11,249,878.59 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -37,376,813.23 | -19,843,952.23 | -11,224,532.83 |
| 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 | -35,826,755.05 | -19,004,856.97 | -10,752,477.74 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,647,735.34 | 357,990.15 | 16,660.06 |
| 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 | -33,179,019.71 | -19,362,847.12 | -10,769,137.80 |
| 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 | 286,659,122.70 | 304,127,511.02 | 310,369,722.37 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,762,495.00 | 1,610,826.66 | 1,619,641.38 |
| 长期股权投资(元) | - | - | - | - | 1,050,000.00 | - | 1.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 384,542,243.36 | 396,235,934.26 | 403,541,367.06 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,209,750.82 | 198,664,680.68 | 196,488,426.02 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,638,343.32 | 23,301,197.71 | 24,422,051.89 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227,848,094.14 | 221,965,878.39 | 220,910,477.91 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,694,149.22 | 174,270,055.87 | 182,630,889.15 |
| 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 | 159,747,282.22 | 176,569,180.30 | 184,821,559.53 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,232,191,503.04 | 1,232,191,503.04 | 1,232,191,503.04 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,414,212.11 | 13,414,212.11 | 13,414,212.11 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,218,238,714.93 | -1,201,416,816.85 | -1,193,164,437.62 |
| 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 | 84,667,840.71 | 53,113,662.09 | 28,711,165.69 |
| 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 | -23,819,330.03 | -18,127,862.76 | -4,886,171.71 |
| 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 | 2,077,213.00 | 1,698,234.15 | 222,884.77 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | 1,650,000.00 | - | - |
| 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 | -3,446,566.28 | -1,426,103.51 | -25,212,298.47 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 345,000.00 | 245,000.00 | - |
| 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 | -2,425,830.82 | -2,379,196.48 | - |
| 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 | -29,691,727.13 | -21,933,162.75 | -30,098,470.18 |
| 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 | 60,209,044.21 | 67,967,608.59 | 62,336,382.80 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,993,122.71 | - |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-26 | 2024-08-23 | 2024-04-30 |
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