| 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 | -0.01 | -0.03 | -0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.01 | -0.03 | -0.01 |
| 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 | -0.01 | -0.03 | -0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.71 | 1.69 | 1.71 |
| 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 | -0.02 | -0.02 | 0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | 0.84 | 0.31 |
| 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 | -0.79 | -1.81 | -0.60 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.79 | -1.79 | -0.60 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.79 | -1.79 | -0.60 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.00 | -1.94 | -0.67 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.30 | -0.98 | -0.30 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | -0.58 | -0.29 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.72 | -1.60 | -0.54 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.87 | 30.96 | 29.46 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.61 | -3.36 | -2.79 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.72 | 36.95 | 38.35 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.29 | 0.11 |
| 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 | 120.02 | 131.26 | 227.43 |
| 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 | -98.35 | -123.41 | -134.90 |
| 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 | -20.17 | -30.07 | -41.67 |
| 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 | -99.12 | -124.10 | -137.44 |
| 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 | -113.48 | -140.32 | -139.39 |
| 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 | -118.27 | -145.80 | -145.14 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.08 | -6.82 | -0.42 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.77 | -16.58 | -7.04 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.62 | -0.21 | 4.04 |
| 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 | 276,864,155.70 | 161,974,686.57 | 60,263,577.18 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 281,653,562.33 | 169,897,595.36 | 67,809,837.34 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 276,864,155.70 | 161,974,686.57 | 60,263,577.18 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 356,368.59 | -3,920,846.49 | -2,031,177.54 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,217.36 | -4,012,070.81 | -2,145,694.80 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,700,318.30 | -5,445,220.41 | -1,680,966.28 |
| 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 | -2,611,560.24 | -5,926,434.17 | -1,999,726.46 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 703,675.54 | 420,569.78 | 209,595.81 |
| 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 | -3,315,235.78 | -6,347,003.95 | -2,209,322.27 |
| 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 | 460,422,076.48 | 447,318,075.21 | 465,022,448.21 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,380,641.56 | 55,379,059.68 | 56,441,082.49 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 544,812,073.91 | 532,207,316.82 | 550,381,858.48 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,421,775.38 | 188,289,876.36 | 202,538,553.54 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,079,521.73 | 8,351,565.77 | 8,513,176.12 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,501,297.11 | 196,641,442.13 | 211,051,729.66 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 339,310,776.80 | 335,565,874.69 | 339,330,128.82 |
| 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 | 330,606,450.58 | 327,291,576.65 | 331,218,284.36 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,715,823.67 | 64,715,823.67 | 64,715,823.67 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,826,685.34 | 17,826,685.34 | 17,826,685.34 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,623,941.57 | 51,309,067.64 | 55,235,775.35 |
| 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 | 332,303,453.47 | 212,615,272.21 | 137,056,708.10 |
| 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 | -3,681,036.24 | -4,562,939.52 | 19,478,238.57 |
| 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 | 2,528,795.09 | 1,314,869.91 | 719,370.77 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | -3,279,446.76 | 10,952,987.42 | -719,110.77 |
| 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 | 20,000,000.00 | 20,000,000.00 | 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 | -12,375,268.56 | 2,949,372.22 | 3,421,594.44 |
| 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 | -19,335,751.56 | 9,339,420.12 | 22,180,722.24 |
| 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 | 60,803,888.60 | 89,479,060.28 | 102,320,362.40 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,872,962.55 | - |
| 公告日期 | 2025-10-24 | 2025-08-21 | 2025-04-30 | 2025-03-27 | 2024-10-29 | 2024-08-27 | 2024-04-26 |
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