| 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 | - | - | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 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 | - | - | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 0.83 | 0.91 |
| 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 | -0.03 | -0.02 | 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 | 0.04 | 0.03 | 0.01 |
| 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 | 0.17 | 0.58 | -0.01 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.53 | -0.01 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.55 | -0.01 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.45 | -1.65 | -0.84 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.34 | 0.31 | -0.13 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.64 | 0.16 | -0.16 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.55 | -0.01 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.98 | 61.80 | 56.22 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.80 | 12.13 | -9.08 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.20 | 7.47 | 8.75 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.03 | 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 | 120.66 | 133.90 | 159.12 |
| 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 | 82.17 | 107.46 | -1,146.37 |
| 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 | -32.72 | -35.82 | -20.30 |
| 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 | 82.77 | 108.30 | -1,049.97 |
| 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 | 104.83 | 122.98 | -112.01 |
| 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 | 52.71 | 58.18 | -44.06 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.97 | -17.13 | -10.21 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.50 | -17.53 | -10.00 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.51 | -17.42 | -9.97 |
| 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 | 45,551,575.77 | 28,559,136.50 | 16,649,876.31 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,332,481.83 | 45,831,463.57 | 25,970,020.19 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,551,575.77 | 28,559,136.50 | 16,649,876.31 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,126,954.79 | 2,103,956.16 | -1,911,435.81 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,916,145.65 | 2,348,986.87 | -1,687,284.35 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,010,128.51 | 3,463,573.37 | -1,511,035.74 |
| 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 | 1,597,323.95 | 5,443,748.22 | -153,837.59 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,289,105.96 | 20,846,917.52 | 8,533,843.17 |
| 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 | -22,691,782.01 | -15,403,169.30 | -8,687,680.76 |
| 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 | 681,431,092.76 | 637,728,644.77 | 749,982,533.53 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,620,892.54 | 169,621,350.78 | 174,014,657.90 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,536,800.61 | 131,189,160.54 | 131,965,921.37 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,173,138,085.11 | 1,077,653,453.40 | 1,195,382,971.64 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,010,124.83 | 54,687,893.38 | 78,454,090.61 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,027,954.00 | 25,866,415.09 | 26,182,736.18 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,038,078.83 | 80,554,308.47 | 104,636,826.79 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 983,100,006.28 | 997,099,144.93 | 1,090,746,144.85 |
| 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 | 925,872,943.74 | 936,244,804.78 | 1,029,268,828.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,624,572.22 | 168,906,296.15 | 168,906,296.15 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,360,849.92 | 19,360,849.92 | 19,360,849.92 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -304,746,403.83 | -300,899,979.56 | -306,497,565.37 |
| 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 | 54,963,938.18 | 38,240,156.15 | 26,493,804.93 |
| 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 | -28,524,700.24 | -17,972,097.65 | 10,809,362.41 |
| 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 | 756,677.48 | 60,709.48 | 40,709.48 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 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 | 79,714,634.39 | 40,401,327.79 | -27,236,522.83 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - |
| 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 | 10,000,000.00 | - | - |
| 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 | -97,881,892.37 | -105,658,449.53 | -5,022,735.16 |
| 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 | -46,732,761.01 | -82,760,098.02 | -21,117,345.36 |
| 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 | 89,754,685.17 | 53,727,348.16 | 115,370,100.82 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,106,307.45 | - |
| 公告日期 | 2025-10-30 | 2025-08-21 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-22 | 2024-04-30 |
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