| 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 | -0.02 | -0.02 | -0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | -0.02 | -0.02 | -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 | -0.02 | -0.02 | -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 | 0.73 | 0.74 | 0.74 |
| 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 | -0.02 | -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 | 0.12 | 0.06 | 0.05 |
| 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 | -2.90 | -2.09 | -1.11 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.86 | -2.06 | -1.10 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.86 | -2.06 | -1.10 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.89 | -2.10 | -1.16 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.16 | -1.70 | -0.73 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.15 | -1.69 | -0.75 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.70 | -1.95 | -1.09 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.98 | 30.82 | 30.47 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.78 | -27.78 | -14.50 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.55 | 20.36 | 13.44 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.06 | 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 | 88.90 | 109.66 | 88.70 |
| 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 | 20.56 | 4.53 | -166.15 |
| 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 | 5.51 | 16.73 | 27.62 |
| 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 | -449.48 | 5.07 | -171.53 |
| 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 | -86.95 | 0.35 | -151.82 |
| 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 | -15.88 | 1.47 | -115.18 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.38 | 4.20 | -3.01 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.79 | 53.09 | 5.45 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.80 | -4.54 | -5.11 |
| 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 | 122,683,036.69 | 62,903,509.71 | 50,061,370.58 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,980,985.47 | 85,947,186.73 | 58,821,392.93 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,683,036.69 | 62,903,509.71 | 50,061,370.58 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,615,464.04 | -17,499,709.24 | -7,433,420.51 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11,819,893.52 | -17,309,694.00 | -7,330,883.22 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11,995,113.89 | -17,475,870.88 | -7,258,346.94 |
| 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 | -21,757,031.96 | -15,759,877.20 | -8,433,476.87 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,594,470.18 | 117,493.69 | 420,202.31 |
| 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 | -14,162,561.78 | -15,877,370.89 | -8,853,679.18 |
| 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 | 285,406,687.13 | 264,609,915.04 | 255,612,050.72 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 268,513,287.41 | 250,880,550.72 | 250,648,939.65 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 231,415,804.61 | 229,212,811.04 | 227,164,201.06 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,062,652,772.47 | 1,053,220,423.77 | 980,746,923.08 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,683,500.47 | 101,382,098.54 | 94,280,004.31 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,744,007.23 | 113,093,817.45 | 37,504,887.02 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,427,507.70 | 214,475,915.99 | 131,784,891.33 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 844,225,264.77 | 838,744,507.78 | 848,962,031.75 |
| 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 | 749,441,522.18 | 755,438,676.94 | 762,765,077.30 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 274,613,415.66 | 274,613,415.66 | 274,613,415.66 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,996,074.16 | 20,996,074.16 | 20,996,074.16 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -570,167,967.64 | -564,170,812.88 | -556,844,412.52 |
| 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 | 109,062,968.15 | 68,980,390.17 | 44,403,101.88 |
| 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 | -18,847,163.51 | -21,044,647.03 | -5,653,251.32 |
| 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 | 128,593,777.69 | 100,470,521.38 | 32,897,190.02 |
| 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 | -114,023,276.37 | -86,027,746.95 | -41,814,488.94 |
| 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 | 80,744,640.00 | 75,254,640.00 | 2,250,000.00 |
| 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 | 80,159,567.37 | 74,840,468.80 | 2,147,637.13 |
| 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 | -52,698,914.54 | -32,219,956.16 | -45,320,101.92 |
| 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 | 58,634,408.69 | 79,113,367.07 | 66,013,221.31 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,615,083.81 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-28 | 2024-04-26 |
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