| 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 | -0.12 | -0.05 | -0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.12 | -0.05 | -0.04 |
| 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 | -0.12 | -0.05 | -0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.50 | 7.55 | 7.60 |
| 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 | -0.17 | -0.13 | -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 | 0.48 | 0.34 | 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 | -1.61 | -0.66 | -0.58 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.58 | -0.65 | -0.57 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.57 | -0.65 | -0.57 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.90 | -1.03 | -0.79 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.41 | -0.58 | -0.51 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.22 | -1.07 | -0.80 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.54 | -0.64 | -0.56 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.26 | 45.31 | 28.46 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.10 | -14.78 | -51.12 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.34 | 10.81 | 11.78 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.04 | 0.01 |
| 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 | 112.91 | 112.56 | 290.71 |
| 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 | -175.15 | -136.75 | -174.83 |
| 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 | -46.60 | -46.85 | -77.64 |
| 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 | -189.75 | -136.20 | -174.83 |
| 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 | -202.18 | -143.04 | -179.93 |
| 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 | -510.66 | -254.35 | -305.62 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.87 | -0.26 | 1.40 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.42 | 17.59 | 16.39 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.20 | -2.16 | -0.41 |
| 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 | 52,311,443.50 | 36,845,568.45 | 9,362,916.42 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,402,208.13 | 42,419,714.58 | 16,258,348.14 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,311,443.50 | 36,845,568.45 | 9,362,916.42 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11,698,052.46 | -5,595,023.18 | -5,354,263.45 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13,951,957.65 | -5,504,353.05 | -5,354,263.45 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13,129,696.24 | -5,446,201.43 | -4,785,964.17 |
| 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 | -13,010,479.09 | -5,395,863.79 | -4,778,903.87 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,400,970.33 | 3,009,687.95 | 1,664,800.84 |
| 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 | -15,411,449.42 | -8,405,551.74 | -6,443,704.71 |
| 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 | 697,722,085.85 | 707,869,549.96 | 725,675,744.81 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,064,539.86 | 69,993,725.60 | 70,492,995.94 |
| 长期股权投资(元) | - | - | - | - | 3,149,047.67 | 3,073,408.16 | 2,958,358.84 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 904,067,212.26 | 915,200,876.86 | 931,023,954.35 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,662,142.43 | 97,484,283.40 | 108,183,273.37 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 792,116.30 | 1,492,087.77 | 1,524,774.37 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,454,258.73 | 98,976,371.17 | 109,708,047.74 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 810,612,953.53 | 816,224,505.69 | 821,315,906.61 |
| 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 | 810,238,218.33 | 815,780,890.98 | 820,829,014.56 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 635,981,757.51 | 633,909,814.86 | 627,708,088.52 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,094,807.87 | 17,094,807.87 | 17,094,807.87 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,852,417.92 | 82,467,033.22 | 93,716,883.14 |
| 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 | 59,066,037.64 | 41,473,174.51 | 27,218,733.51 |
| 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 | -18,724,343.92 | -13,986,968.06 | -4,163,659.99 |
| 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 | 3,108,605.40 | 2,151,474.36 | 1,536,913.72 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 782,500,000.00 | 544,100,000.00 | 244,600,000.00 |
| 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 | 42,468,000.76 | 90,536,990.09 | 23,704,312.64 |
| 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 | 800,000.00 | 800,000.00 | 800,000.00 |
| 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 | 10,500,000.00 | 8,000,000.00 | 8,000,000.00 |
| 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 | -35,533,242.28 | -38,312,530.85 | -18,950,882.88 |
| 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 | -11,789,585.44 | 38,237,491.18 | 589,769.77 |
| 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 | 10,584,779.34 | 60,611,855.96 | 22,964,134.55 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,271,942.32 | - |
| 公告日期 | 2025-10-27 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-25 | 2024-08-28 | 2024-04-25 |
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