| 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 | -0.02 | -0.01 | 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 | -0.02 | -0.01 | 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 | -0.02 | -0.01 | 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 | 0.81 | 0.83 | 0.84 |
| 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 | 0.01 | 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 | 0.21 | 0.18 | 0.10 |
| 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 | -2.84 | -0.60 | 1.00 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.81 | -0.60 | 1.00 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.81 | -0.60 | 1.00 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.36 | -1.87 | -0.38 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.26 | -0.30 | 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 | -0.15 | 0.41 | 0.67 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.68 | -0.36 | 0.61 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.42 | 30.44 | 26.86 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.15 | -3.52 | 5.98 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.00 | 59.84 | 59.99 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.09 | 0.05 |
| 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 | 95.76 | 88.21 | 102.40 |
| 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 | -215.31 | -117.23 | 125.44 |
| 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 | -50.10 | -26.30 | 7.80 |
| 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 | -230.88 | -118.89 | 124.60 |
| 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 | -201.43 | -115.87 | 132.67 |
| 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 | 19.42 | 56.35 | 88.20 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.45 | -13.41 | -16.80 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.85 | -4.70 | -15.21 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.67 | -23.62 | -18.13 |
| 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 | 162,747,995.03 | 136,829,771.34 | 79,201,748.77 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,377,682.59 | 156,262,626.56 | 89,949,784.42 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,747,995.03 | 136,829,771.34 | 79,201,748.77 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19,283,534.02 | -4,333,718.42 | 5,063,646.42 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19,874,629.49 | -4,765,409.32 | 4,820,901.82 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19,770,811.05 | -4,813,107.31 | 4,737,999.42 |
| 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 | -17,565,020.25 | -3,809,820.89 | 6,391,240.57 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,370,606.97 | 8,003,298.21 | 8,846,111.31 |
| 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 | -26,935,627.22 | -11,813,119.10 | -2,454,870.74 |
| 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 | 879,780,640.56 | 898,033,786.66 | 898,260,181.31 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,243,260.73 | 10,491,401.82 | 10,755,638.46 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,534,079,116.12 | 1,564,997,124.40 | 1,579,743,494.14 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 540,164,329.68 | 545,119,719.54 | 572,586,096.74 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 380,254,506.09 | 391,373,233.96 | 375,161,895.26 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 920,418,835.77 | 936,492,953.50 | 947,747,992.00 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 613,660,280.35 | 628,504,170.90 | 631,995,502.14 |
| 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 | 617,504,798.97 | 631,146,185.14 | 641,179,350.31 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 955,994,015.47 | 955,994,015.47 | 955,994,015.47 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,723,544.56 | 42,723,544.56 | 42,723,544.56 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,136,457,700.95 | -1,122,702,501.59 | -1,112,501,440.13 |
| 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 | 155,852,397.14 | 120,699,387.80 | 81,098,735.55 |
| 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 | 18,436,216.99 | 10,473,236.54 | 13,212,483.95 |
| 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 | 722,386.51 | 701,561.51 | 663,584.16 |
| 投资支付的现金(元) | 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 | -722,237.97 | -701,412.97 | -663,535.62 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | - | 会员可见 | 16,087,300.00 | 16,087,300.00 | 11,580,000.00 |
| 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 | -21,344,460.20 | -13,971,554.94 | -12,667,458.58 |
| 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 | -3,821,938.15 | -3,935,841.86 | -26,959.99 |
| 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 | 43,321,399.41 | 43,207,495.70 | 47,116,377.57 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 25,456,790.09 | - |
| 公告日期 | 2025-10-27 | 2025-08-29 | 2025-04-29 | 2025-04-24 | 2024-10-30 | 2024-08-30 | 2024-04-29 |
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