| 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 | -0.04 | -0.03 | -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 | -0.04 | -0.03 | -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 | -0.04 | -0.03 | -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 | 1.62 | 1.63 | 1.63 |
| 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 | - | -0.04 | -0.02 | -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 | 0.50 | 0.34 | 0.17 |
| 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 | -2.46 | -1.89 | -1.44 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.43 | -1.87 | -1.43 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.43 | -1.87 | -1.43 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.00 | -1.95 | -1.48 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.87 | -1.42 | -1.11 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.91 | -1.36 | -1.12 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.38 | -1.83 | -1.39 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.91 | 24.64 | 21.75 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.33 | -8.40 | -13.33 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.56 | 16.74 | 16.74 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.17 | 0.08 |
| 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 | 104.98 | 104.34 | 93.55 |
| 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 | -19.39 | -86.44 | -1,584.87 |
| 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 | -6.99 | -9.02 | -13.79 |
| 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 | -40.25 | -90.21 | -2,084.89 |
| 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 | -32.78 | -65.20 | -366.89 |
| 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 | -1.40 | -57.96 | -311.34 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.55 | -7.76 | -8.43 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.08 | 0.15 | -3.19 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.35 | -9.42 | -9.70 |
| 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 | 263,478,867.98 | 176,738,830.26 | 87,573,304.73 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 265,931,191.83 | 178,427,487.73 | 91,399,982.33 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 263,478,867.98 | 176,738,830.26 | 87,573,304.73 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16,098,013.38 | -13,705,897.18 | -11,230,016.48 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18,700,729.21 | -13,688,865.31 | -11,177,714.82 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19,322,644.05 | -14,850,430.83 | -11,674,707.20 |
| 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 | -20,882,634.26 | -16,109,586.94 | -12,357,990.80 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,931,806.18 | 536,067.54 | 351,964.04 |
| 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 | -16,950,828.08 | -16,645,654.48 | -12,709,954.84 |
| 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 | 499,930,745.29 | 516,228,728.96 | 515,217,121.82 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,685,019.06 | 108,690,225.54 | 108,283,323.28 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,475,124.96 | 81,352,343.94 | 83,727,404.67 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,006,498,911.34 | 1,038,278,607.71 | 1,042,011,145.71 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,583,672.14 | 167,042,892.72 | 166,932,419.35 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,933,368.52 | 6,781,631.09 | 7,448,918.83 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,517,040.66 | 173,824,523.81 | 174,381,338.18 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 859,981,870.68 | 864,454,083.90 | 867,629,807.53 |
| 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 | 848,354,531.57 | 853,127,578.89 | 856,879,175.03 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 784,881,409.25 | 784,881,409.25 | 784,881,409.25 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,994,377.93 | 33,994,377.93 | 33,994,377.93 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -493,619,603.61 | -488,846,556.29 | -485,094,960.15 |
| 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 | 276,598,095.61 | 184,404,032.56 | 81,925,534.72 |
| 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 | -18,834,110.56 | -11,377,368.04 | -22,788,943.33 |
| 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 | 5,539,052.66 | 3,882,678.20 | 1,058,505.35 |
| 投资支付的现金(元) | 会员可见 | 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 | -5,491,438.66 | -3,835,064.20 | -1,048,505.35 |
| 取得借款收到的现金(元) | 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 | -58,560.20 | -689,225.83 | -294,114.20 |
| 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 | -24,384,109.42 | -15,901,658.07 | -24,131,562.88 |
| 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 | 118,562,886.56 | 127,045,337.91 | 118,815,433.10 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,621,223.57 | - |
| 公告日期 | 2025-10-31 | 2025-08-16 | 2025-04-29 | 2025-04-22 | 2024-10-30 | 2024-08-28 | 2024-04-30 |
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