| 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 | -0.17 | -0.13 | -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 | -0.17 | -0.13 | -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 | -0.17 | -0.13 | -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 | 2.05 | 2.08 | 2.22 |
| 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 | 0.05 | - | 0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.22 | 0.09 |
| 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 | -8.13 | -6.12 | -0.43 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.88 | -5.98 | -0.43 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.85 | -5.96 | -0.43 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.35 | -6.27 | -0.54 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.63 | -4.29 | -0.44 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.32 | -4.89 | -0.43 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.36 | -5.58 | -0.40 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.26 | 26.17 | 25.14 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -47.81 | -59.18 | -14.86 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.35 | 29.57 | 29.92 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.07 | 0.03 |
| 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 | 169.08 | 169.02 | 232.08 |
| 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 | 13.46 | -41.11 | -1,347.82 |
| 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 | -2.81 | -21.17 | -21.53 |
| 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 | 16.53 | -33.99 | -1,329.00 |
| 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 | 8.78 | -47.73 | -168,573.72 |
| 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 | 7.65 | -61.39 | -1,818.70 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.87 | -12.18 | -10.12 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.39 | -7.12 | -6.06 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.60 | -13.48 | -10.92 |
| 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 | 108,509,976.20 | 67,579,100.17 | 28,427,962.97 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,379,452.17 | 92,108,193.66 | 42,451,868.45 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,509,976.20 | 67,579,100.17 | 28,427,962.97 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -54,963,223.72 | -43,036,567.33 | -2,869,319.53 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -54,076,571.36 | -42,591,917.21 | -2,612,601.18 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -51,877,604.05 | -39,996,574.92 | -4,224,143.97 |
| 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 | -50,367,637.11 | -38,609,161.92 | -2,882,043.57 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,357,783.53 | 977,651.71 | 764,609.34 |
| 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 | -51,725,420.64 | -39,586,813.63 | -3,646,652.91 |
| 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 | 548,918,166.69 | 566,295,976.04 | 624,127,073.98 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,972,110.44 | 76,570,116.74 | 78,173,475.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 873,895,706.11 | 893,474,270.85 | 953,858,548.23 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 255,034,315.22 | 262,928,577.12 | 283,266,919.01 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,468,710.15 | 1,276,601.67 | 2,113,119.23 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 256,503,025.37 | 264,205,178.79 | 285,380,038.24 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 617,392,680.74 | 629,269,092.06 | 668,478,509.99 |
| 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 | 619,280,257.56 | 631,034,114.94 | 672,469,353.03 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 484,937,338.36 | 484,937,338.36 | 490,645,271.13 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,732,107.72 | 31,732,107.72 | 31,732,107.72 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -193,074,693.15 | -181,316,217.96 | -145,589,099.61 |
| 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 | 183,472,561.18 | 114,221,980.12 | 65,975,936.81 |
| 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 | 15,311,509.49 | 1,052,133.40 | 10,670,207.30 |
| 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 | 774,999.00 | 747,830.00 | 320,440.00 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 3,436,800.00 | 3,436,800.00 | - |
| 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 | -4,094,632.33 | -4,102,463.33 | -11,258,273.33 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 496,000.00 | 296,000.00 | - |
| 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 | - | - | - |
| 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 | -9,072,020.82 | -9,101,688.88 | -9,257,094.05 |
| 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 | 2,164,802.73 | -12,125,557.07 | -9,845,342.23 |
| 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 | 88,668,846.10 | 74,378,486.30 | 76,658,701.14 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,814,085.25 | - |
| 公告日期 | 2025-10-24 | 2025-08-15 | 2025-04-29 | 2025-04-23 | 2024-10-26 | 2024-08-17 | 2024-04-29 |
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