| 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 | -0.08 | -0.06 | -0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | -0.08 | -0.06 | -0.03 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | - | 会员可见 | -0.08 | -0.06 | -0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.14 | 0.17 |
| 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 | -0.10 | -0.03 | -0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.15 | 0.04 |
| 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 | -63.94 | -43.26 | -16.77 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -48.41 | -35.55 | -15.47 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -48.43 | -35.56 | -15.47 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -72.89 | -48.01 | -18.68 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.67 | -7.11 | -3.34 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.86 | -6.64 | -3.16 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.55 | -16.15 | -7.14 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.63 | 8.78 | 21.38 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -42.64 | -38.51 | -67.07 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84.04 | 83.52 | 80.41 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.18 | 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 | 137.86 | 119.68 | 142.91 |
| 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 | 30.54 | 11.19 | 2.76 |
| 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 | 28.29 | 24.64 | -48.94 |
| 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 | 30.62 | 11.31 | 2.97 |
| 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 | 28.62 | 7.48 | -1.69 |
| 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 | 21.31 | 1.75 | -9.25 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.98 | -1.08 | -0.75 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.61 | 32.92 | 34.51 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -55.88 | -55.84 | -51.00 |
| 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 | 77,728,939.82 | 66,594,703.07 | 18,254,314.71 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,186,955.77 | 96,643,957.14 | 32,272,915.12 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,728,939.82 | 66,594,703.07 | 18,254,314.71 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33,206,939.70 | -25,681,207.15 | -12,261,321.33 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33,181,302.47 | -25,663,046.03 | -12,235,247.33 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33,142,483.06 | -25,644,170.36 | -12,242,963.33 |
| 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 | -33,211,064.74 | -25,718,600.68 | -12,238,835.89 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,651,985.45 | 2,820,830.01 | 1,391,720.47 |
| 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 | -37,863,050.19 | -28,539,430.69 | -13,630,556.36 |
| 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 | 273,640,107.12 | 306,961,661.90 | 323,130,782.41 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,272,080.16 | 7,587,965.01 | 6,717,943.49 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 316,334,511.88 | 351,999,578.04 | 364,857,607.54 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 256,025,210.55 | 281,634,441.46 | 281,213,364.19 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,808,021.35 | 12,354,087.52 | 12,186,878.17 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 265,833,231.90 | 293,988,528.98 | 293,400,242.36 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,501,279.98 | 58,011,049.06 | 71,457,365.18 |
| 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 | 51,941,956.41 | 59,445,876.85 | 72,970,750.73 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,060,661.57 | 169,060,661.57 | 169,060,661.57 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,139,152.78 | 26,139,152.78 | 26,139,152.78 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -573,790,577.25 | -566,298,113.19 | -552,818,348.40 |
| 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 | 107,153,497.82 | 79,698,777.77 | 26,088,107.73 |
| 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 | -42,489,672.48 | -10,964,644.25 | -28,976,098.79 |
| 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 | 7,901,337.72 | 6,883,097.58 | 2,479,152.62 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,750,000.00 | 30,000,000.00 | 30,000,000.00 |
| 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 | -8,417,076.07 | -16,791,849.63 | -17,417,323.85 |
| 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 | 85,999,306.53 | 37,477,919.79 | 31,413,840.63 |
| 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 | 8,994,879.89 | -5,367,507.60 | -158,852.22 |
| 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 | -41,913,198.76 | -33,123,423.61 | -46,549,058.38 |
| 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 | 38,575,234.04 | 47,365,009.19 | 33,939,374.42 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,233,220.52 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-23 | 2025-04-23 | 2024-10-24 | 2024-08-30 | 2024-04-25 |
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