| 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 | -0.03 | -0.03 | -0.02 |
| 每股收益 - 稀释(元) | 会员可见 | - | - | 会员可见 | -0.03 | -0.03 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | - | - | 会员可见 | -0.03 | -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 | 1.50 | 1.50 | 1.51 |
| 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 | -0.19 | 0.09 | 0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.39 | 0.97 | 0.47 |
| 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 | -2.06 | -1.70 | -1.11 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.04 | -1.68 | -0.01 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.04 | -1.68 | -1.11 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.95 | -2.21 | -1.14 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.84 | -0.65 | -0.52 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.26 | -0.39 | -0.19 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.86 | -1.54 | -1.00 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.50 | 22.29 | 22.42 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.40 | -1.57 | -2.69 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.69 | 22.16 | 25.87 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 0.41 | 0.19 |
| 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 | 114.43 | 120.21 | 127.41 |
| 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 | 83.80 | -34.21 | 60.86 |
| 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 | -0.25 | 6.35 | 27.44 |
| 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 | 84.91 | -13.07 | 55.54 |
| 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 | 58.42 | 12.25 | 12.91 |
| 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 | 46.48 | 1.89 | 26.94 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.96 | -12.97 | -12.02 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.83 | 45.86 | 37.51 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.60 | -18.17 | -18.13 |
| 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 | 319,404,164.41 | 223,632,625.03 | 107,667,124.12 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 326,806,722.65 | 230,680,760.99 | 110,636,987.09 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 319,404,164.41 | 223,632,625.03 | 107,667,124.12 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,172,566.62 | -3,732,167.28 | -1,517,216.71 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,528,810.72 | -3,133,820.83 | -1,698,987.33 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,471,821.86 | -3,513,841.34 | -2,899,873.34 |
| 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 | -7,108,941.34 | -5,861,402.22 | -3,874,866.96 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,068,947.20 | 1,765,488.48 | 72,894.01 |
| 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 | -10,177,888.54 | -7,626,890.70 | -3,947,760.97 |
| 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 | 412,682,167.37 | 442,217,105.61 | 467,587,184.36 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,449,439.00 | 14,802,920.48 | 15,221,541.49 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,687,371.59 | 2,687,371.59 | 2,687,371.59 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 502,643,337.29 | 532,758,023.77 | 559,944,148.60 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,084,983.53 | 107,341,006.36 | 130,708,642.48 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,816,678.82 | 10,717,361.95 | 14,154,747.44 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,901,662.35 | 118,058,368.31 | 144,863,389.92 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 413,741,674.94 | 414,699,655.46 | 415,080,758.68 |
| 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 | 344,541,678.32 | 345,789,217.44 | 347,775,752.70 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 523,310,408.84 | 523,310,408.84 | 523,310,408.84 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,406,629.52 | 37,406,629.52 | 37,406,629.52 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -446,175,360.04 | -444,927,820.92 | -442,941,285.66 |
| 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 | 365,497,522.76 | 268,832,539.72 | 137,175,223.76 |
| 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 | -44,040,652.56 | 20,545,858.87 | 26,593,273.89 |
| 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 | 276,898.00 | 129,699.00 | 19,746.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 278,000,000.00 | 197,000,000.00 | 67,000,000.00 |
| 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 | 21,338,488.43 | 20,777,342.77 | 33,468,113.59 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 5,000.00 | 5,000.00 | - |
| 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 | 34,743,737.77 | 20,000,000.00 | 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 | -33,778,170.28 | -36,903,832.36 | -14,216,892.26 |
| 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 | -56,382,656.53 | 4,526,999.01 | 45,946,916.96 |
| 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 | 38,548,565.89 | 99,458,221.43 | 140,878,139.38 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,606,442.23 | - |
| 公告日期 | 2025-10-25 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
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