| 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 | -0.05 | -0.03 | -0.02 |
| 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 | -0.03 | -0.02 |
| 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 | -0.03 | -0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 0.01 | 0.02 |
| 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 | -0.04 | -0.02 | -0.02 |
| 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 | 0.08 | 0.03 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | - | - | - | - | -1,221.33 | -313.23 | -83.49 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -638.64 | -252.56 | -78.26 |
| 净资产收益率 - 平均(%) | - | - | - | 会员可见 | -324.09 | -190.55 | -75.56 |
| 净资产收益率 - 扣除(%) | - | - | - | - | -1,218.79 | -312.38 | -83.17 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.56 | -4.99 | -2.55 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.26 | -4.78 | -2.45 |
| 投入资本回报率ROIC(%) | - | 会员可见 | 会员可见 | 会员可见 | -107.29 | -63.15 | -29.26 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.64 | 13.68 | 18.84 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -44.99 | -54.80 | -62.04 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83.36 | 80.62 | 78.84 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 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 | 124.21 | 77.14 | 63.60 |
| 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 | 43.97 | 48.11 | 37.84 |
| 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 | -23.06 | -40.39 | -27.28 |
| 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 | 56.84 | 62.28 | 37.96 |
| 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 | 64.60 | 69.52 | 51.02 |
| 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 | 56.29 | 57.17 | 52.99 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.45 | 59.66 | 93.75 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.16 | 64.71 | 98.27 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126.66 | 194.34 | -60.51 |
| 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 | 111,422,552.36 | 66,932,520.22 | 30,188,676.85 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,021,267.22 | 106,103,440.48 | 49,956,926.08 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,422,552.36 | 66,932,520.22 | 30,188,676.85 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -50,311,101.77 | -36,881,739.98 | -18,640,724.77 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -50,464,120.98 | -37,019,644.83 | -18,729,183.54 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -50,126,343.62 | -36,681,867.47 | -18,729,183.54 |
| 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 | -38,582,565.47 | -28,274,796.11 | -14,249,475.21 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -80,333.74 | -76,286.71 | -54,453.63 |
| 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 | -38,502,231.73 | -28,198,509.40 | -14,195,021.58 |
| 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 | 170,306,595.11 | 113,159,315.92 | 113,996,980.06 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,940,544.76 | 27,293,830.78 | 27,578,476.38 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 754,223,681.17 | 694,297,850.33 | 692,382,381.93 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 526,671,310.57 | 461,232,780.32 | 450,126,407.95 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,022,482.82 | 98,530,569.61 | 95,753,353.18 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 628,693,793.39 | 559,763,349.93 | 545,879,761.13 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,529,887.78 | 134,534,500.40 | 146,502,620.80 |
| 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 | 3,159,063.38 | 9,026,969.21 | 17,067,726.58 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 500,984,219.01 | 496,544,355.48 | 490,559,791.95 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,655,116.25 | 34,655,116.25 | 34,655,116.25 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,297,646,271.88 | -1,287,338,502.52 | -1,273,313,181.62 |
| 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 | 138,399,100.20 | 51,630,815.46 | 19,199,751.60 |
| 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 | -33,249,325.77 | -19,606,966.02 | -19,589,059.02 |
| 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 | 37,062,977.71 | 47,618,640.96 | 33,640,986.21 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,600,000.00 | 24,800,000.00 | 19,400,000.00 |
| 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 | -28,005,107.79 | -40,969,793.37 | -27,511,506.44 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 2,750,000.00 | 2,750,000.00 | 2,750,000.00 |
| 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 | 48,590,000.00 | 38,400,000.00 | 29,770,000.00 |
| 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 | 32,999,226.83 | 30,149,348.06 | 33,781,665.66 |
| 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 | -28,255,206.73 | -30,427,411.33 | -13,318,899.80 |
| 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 | 6,512,728.34 | 4,140,523.74 | 21,249,035.27 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,726,504.96 | - |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-15 | 2025-04-15 | 2024-10-31 | 2024-08-17 | 2024-05-06 |
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