| 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 | 0.04 | - | -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 | 0.04 | - | -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 | 0.04 | - | -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 | 0.57 | 0.54 | 0.53 |
| 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 | -0.14 | -0.03 | -0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.16 | 0.09 |
| 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 | 7.54 | 0.62 | -2.12 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.65 | 0.62 | -0.02 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.79 | 0.63 | -2.12 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.29 | -2.24 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.85 | -0.01 | -0.92 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.87 | 0.62 | -0.55 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.75 | 0.43 | -1.43 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.19 | 9.85 | 6.25 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.24 | -0.12 | -15.44 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.76 | 51.45 | 53.90 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.11 | 0.06 |
| 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 | 101.29 | 100.57 | 90.45 |
| 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 | -34.09 | 105.59 | -11.89 |
| 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 | 7.51 | -3.45 | -24.66 |
| 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 | 175.37 | 104.18 | -11.72 |
| 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 | 211.74 | 111.31 | 5.31 |
| 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 | 104.19 | 105.16 | 15.12 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -62.50 | -18.15 | -16.78 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -76.62 | -28.51 | -24.37 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | -2.22 | -7.56 |
| 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 | 109,420,815.31 | 48,304,913.24 | 27,618,062.96 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,359,075.60 | 56,588,198.41 | 32,450,655.45 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,420,815.31 | 48,304,913.24 | 27,618,062.96 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18,323,415.88 | 542,074.59 | -4,353,899.34 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,829,565.63 | 495,379.34 | -4,348,331.39 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,202,934.40 | -56,929.57 | -4,265,045.16 |
| 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 | 13,294,782.16 | 1,047,145.58 | -3,484,367.38 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,779,240.33 | 563,896.96 | 201,094.99 |
| 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 | 515,541.83 | 483,248.62 | -3,685,462.37 |
| 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 | 149,026,824.84 | 190,895,050.22 | 161,051,824.68 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,815,319.81 | 52,031,101.11 | 53,307,014.20 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,329,751.88 | 62,611,105.24 | 62,192,278.69 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 322,489,241.54 | 445,262,545.46 | 459,116,611.85 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,462,458.20 | 210,030,557.78 | 221,173,080.91 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,122,482.13 | 19,078,840.43 | 26,311,779.04 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,584,940.33 | 229,109,398.21 | 247,484,859.95 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,904,301.21 | 216,153,147.25 | 211,631,751.90 |
| 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 | 176,284,227.31 | 169,276,036.82 | 164,432,481.80 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,347,221.84 | 147,550,126.24 | 147,202,732.81 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,855,407.80 | 4,855,407.80 | 4,855,407.80 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -274,949,254.69 | -287,196,891.27 | -291,728,404.23 |
| 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 | 110,833,824.61 | 48,582,065.74 | 24,981,301.81 |
| 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 | -44,057,325.66 | -8,070,102.85 | -1,816,828.91 |
| 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 | 15,448,490.85 | 12,351,341.01 | 1,071,461.85 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 4,690,301.00 | 87,000.00 | 87,000.00 |
| 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 | 73,780,416.42 | -12,430,341.01 | -1,158,461.85 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 2,981,286.00 | 2,981,286.00 | 2,981,286.00 |
| 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 | 3,428,000.00 | 3,428,000.00 | - |
| 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 | 1,919,177.01 | 9,443,985.71 | 7,891,601.05 |
| 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 | 31,642,267.77 | -11,056,458.15 | 4,916,310.29 |
| 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 | 60,679,422.49 | 17,980,696.57 | 33,953,465.01 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,344,349.98 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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