| 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 | -0.02 | 0.01 | -0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.02 | 0.01 | -0.02 |
| 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 | -0.02 | 0.01 | -0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.56 | 0.53 |
| 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 | -0.04 | 0.01 | -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 | 0.36 | 0.27 | 0.12 |
| 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 | -4.31 | 1.86 | -3.15 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.22 | 1.87 | -3.11 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.22 | 1.87 | -3.11 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.00 | -2.14 | -3.28 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.91 | 0.56 | -0.75 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.02 | 1.39 | -0.65 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.05 | 0.93 | -1.53 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.50 | 39.07 | 29.86 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.58 | 4.66 | -14.11 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.29 | 71.03 | 72.98 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.12 | 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 | 71.16 | 79.21 | 74.31 |
| 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 | 76.50 | 97.56 | 31.66 |
| 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 | 0.15 | 3.17 | -28.77 |
| 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 | 85.06 | 109.92 | 32.68 |
| 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 | 84.76 | 108.89 | 47.56 |
| 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 | 73.10 | 90.34 | 50.80 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.91 | -14.77 | -14.68 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.90 | -12.14 | -5.57 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.03 | -22.84 | -34.30 |
| 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 | 163,331,118.11 | 121,576,532.66 | 54,298,102.77 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,411,623.88 | 128,003,762.82 | 64,596,854.86 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,331,118.11 | 121,576,532.66 | 54,298,102.77 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18,407,092.96 | -1,568,617.17 | -10,802,606.22 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11,815,086.90 | 6,368,207.45 | -10,667,279.18 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,117,381.00 | 5,669,763.89 | -7,662,533.32 |
| 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 | -10,109,307.15 | 4,628,261.51 | -7,481,622.29 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,656,268.29 | 9,958,148.20 | 308,318.22 |
| 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 | -18,765,575.44 | -5,329,886.69 | -7,789,940.51 |
| 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 | 503,638,824.22 | 514,263,723.26 | 527,263,585.73 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,199,225.64 | 157,939,791.57 | 160,286,702.82 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,508,097.67 | 182,538,477.29 | 183,171,360.22 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 964,837,913.37 | 973,842,644.70 | 994,811,516.54 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 493,788,880.27 | 491,598,784.26 | 518,401,846.86 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,646,250.24 | 200,121,388.09 | 207,565,439.65 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 697,435,130.51 | 691,720,172.35 | 725,967,286.51 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 267,402,782.86 | 282,122,472.35 | 268,844,230.03 |
| 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 | 234,524,003.32 | 249,194,116.58 | 237,138,287.67 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,854,362.31 | 109,854,362.31 | 109,854,362.31 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,272,609.98 | 131,272,609.98 | 131,272,609.98 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -452,438,730.76 | -437,701,162.10 | -449,811,045.90 |
| 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 | 116,233,666.91 | 96,298,269.23 | 40,350,231.95 |
| 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 | -17,314,873.82 | 3,121,219.19 | -5,407,122.49 |
| 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 | 4,428,236.45 | 875,177.45 | 640,490.45 |
| 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 | -1,696,610.78 | -646,851.78 | -607,490.45 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | 会员可见 | 25,000,000.00 | 15,000,000.00 | - |
| 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 | -4,855,743.98 | -20,840,104.69 | -14,200,247.36 |
| 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 | -23,867,228.58 | -18,365,737.28 | -20,214,860.30 |
| 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 | 11,019,974.12 | 16,521,465.42 | 14,672,342.40 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,839,808.44 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-28 | 2024-04-27 |
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