| 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 | -0.08 | -0.04 | -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 | -0.08 | -0.04 | -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 | -0.08 | -0.04 | -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 | 0.49 | 0.52 | 0.56 |
| 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 | 0.20 | 0.06 | -0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 0.97 | 0.73 |
| 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 | -15.70 | -7.88 | -1.72 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.55 | -7.58 | -1.70 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.55 | -7.58 | -1.70 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.04 | -7.58 | -1.94 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.83 | -2.88 | -0.70 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.19 | -2.43 | -0.54 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.37 | -3.91 | -0.87 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.55 | 4.68 | 3.92 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.68 | -5.97 | -2.00 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.93 | 52.12 | 54.81 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 0.48 | 0.35 |
| 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 | 163.52 | 133.10 | 84.26 |
| 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 | -1,457.43 | -999.31 | -51.66 |
| 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 | -33.95 | -7.94 | 39.23 |
| 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 | -1,883.76 | -1,754.19 | -53.79 |
| 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 | -348.47 | -359.78 | 12.79 |
| 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 | -238.83 | -187.37 | 17.35 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.62 | -7.05 | 3.93 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.63 | -9.81 | 6.99 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.64 | -1.41 | 4.95 |
| 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 | 419,490,834.82 | 352,774,420.61 | 268,327,142.75 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 461,164,551.52 | 373,467,719.26 | 275,924,973.86 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 419,490,834.82 | 352,774,420.61 | 268,327,142.75 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28,921,503.24 | -11,583,611.23 | -4,839,381.36 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -39,029,744.05 | -19,717,511.84 | -4,942,656.72 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -40,594,235.44 | -21,060,785.63 | -5,357,815.99 |
| 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 | -27,978,797.97 | -15,065,047.53 | -3,478,268.31 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,161,147.54 | -569,488.38 | 446,097.15 |
| 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 | -26,817,650.43 | -14,495,559.15 | -3,924,365.46 |
| 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 | 525,208,245.54 | 593,230,944.80 | 637,330,606.59 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,484,532.85 | 64,419,582.02 | 66,020,340.08 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,573,593.87 | 16,631,624.35 | 17,105,696.73 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 646,050,889.89 | 714,714,660.58 | 792,128,847.97 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 313,546,939.98 | 356,918,492.49 | 418,163,079.89 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,996,959.88 | 15,555,728.25 | 16,022,358.60 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 322,543,899.86 | 372,474,220.74 | 434,185,438.49 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 323,506,990.03 | 342,240,439.84 | 357,943,409.48 |
| 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 | 178,260,728.17 | 191,174,478.61 | 202,761,257.83 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 517,246,833.44 | 517,246,833.44 | 517,246,833.44 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,624,735.75 | 58,624,735.75 | 58,624,735.75 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -768,482,024.48 | -755,568,274.04 | -743,981,494.82 |
| 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 | 685,930,663.27 | 469,531,139.83 | 226,085,535.83 |
| 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 | 71,835,507.16 | 22,531,256.41 | -28,945,220.61 |
| 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 | 1,505,755.72 | 1,295,835.55 | 985,539.42 |
| 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 | -11,774,976.16 | 52,551,700.80 | 28,160,592.99 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 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 | 174,386,592.21 | 124,607,850.00 | 20,000,000.00 |
| 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 | -12,654,864.65 | -11,785,842.29 | -11,710,943.55 |
| 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 | 46,768,214.07 | 64,499,090.50 | -12,205,777.60 |
| 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 | 181,248,071.46 | 198,978,947.89 | 122,274,079.79 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,119,134.50 | - |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-27 | 2024-04-30 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |