| 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 | -0.01 | -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 | -0.01 | -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 | -0.01 | -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 | 0.05 | 0.05 | 0.06 |
| 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 | -0.02 | -0.04 | -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 | 0.39 | 0.23 | 0.11 |
| 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 | -29.86 | -35.16 | -4.76 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.99 | -30.00 | -4.65 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.99 | -29.95 | -4.65 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -37.96 | -40.20 | -6.55 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.44 | -1.78 | 0.28 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | -1.17 | 0.83 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.16 | -15.55 | -2.40 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.35 | 16.07 | 18.48 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.85 | -6.00 | 1.84 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.98 | 76.21 | 73.28 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.30 | 0.15 |
| 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 | 120.83 | 149.82 | 132.99 |
| 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 | 66.60 | -845.59 | 136.99 |
| 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 | -14.96 | -21.95 | -16.14 |
| 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 | 54.44 | -943.28 | 138.01 |
| 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 | 23.05 | -35.95 | 65.07 |
| 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 | 4.24 | -49.67 | 53.99 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.92 | 23.62 | 21.04 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.14 | 47.60 | 38.91 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -46.98 | -48.85 | -36.59 |
| 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 | 76,637,441.20 | 44,436,267.53 | 21,975,641.93 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,086,717.48 | 48,526,061.67 | 22,475,161.31 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,637,441.20 | 44,436,267.53 | 21,975,641.93 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -416,829.76 | -2,939,707.86 | 678,521.30 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -584,858.73 | -2,828,689.42 | 674,358.40 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -650,102.59 | -2,664,879.70 | 405,147.64 |
| 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 | -2,751,579.21 | -3,339,032.26 | -582,680.56 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 747,019.83 | 478,917.26 | 218,537.24 |
| 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 | -3,498,599.04 | -3,817,949.52 | -801,217.80 |
| 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 | 124,914,867.28 | 140,686,177.19 | 134,860,425.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,491,988.39 | 5,121,420.52 | 5,893,539.14 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,666,700.01 | 154,556,924.52 | 148,993,677.90 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,833,599.27 | 113,694,261.40 | 104,442,623.21 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,885,469.60 | 4,090,377.09 | 4,744,078.55 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,719,068.87 | 117,784,638.49 | 109,186,701.76 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,947,631.14 | 36,772,286.03 | 39,806,976.14 |
| 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 | 9,216,453.46 | 9,496,885.73 | 12,235,215.44 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 228,747,351.80 | 228,747,351.80 | 228,747,351.80 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,032,041.86 | 28,032,041.86 | 28,032,041.86 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -443,532,417.70 | -443,222,370.75 | -440,466,019.05 |
| 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 | 92,603,628.72 | 66,575,660.40 | 29,225,723.80 |
| 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 | -2,932,505.84 | -7,267,255.50 | -8,766,059.92 |
| 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 | 5,413,453.05 | 1,792,587.79 | 845,336.86 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 10,459,518.01 | -1,466,127.61 | -738,537.86 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 38,000,000.00 | 9,000,000.00 | 9,000,000.00 |
| 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 | -4,562,817.18 | 8,841,413.40 | 8,687,176.40 |
| 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 | 2,964,194.99 | 108,030.29 | -817,421.38 |
| 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 | 6,631,754.85 | 3,775,590.15 | 2,862,138.48 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,061,073.83 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-28 | 2024-04-25 |
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