| 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 | -0.03 | -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 | -0.03 | -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 | -0.03 | -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 | 0.22 | 0.22 | 0.24 |
| 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 | -0.06 | -0.03 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.14 | 0.07 |
| 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 | -12.37 | -12.44 | -6.55 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.65 | -11.71 | -6.34 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.65 | -11.71 | -6.34 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.16 | -13.67 | -7.83 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.74 | -5.07 | -2.62 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.59 | -4.43 | -2.08 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.54 | -10.58 | -5.75 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91.50 | 91.40 | 92.85 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.01 | -18.94 | -19.74 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.83 | 46.18 | 47.70 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.27 | 0.13 |
| 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 | 125.70 | 112.26 | 115.98 |
| 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 | -145.50 | 5.17 | -37.64 |
| 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 | -30.07 | -27.57 | -7.47 |
| 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 | -299.87 | -4,173.99 | -925.19 |
| 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 | -253.96 | -443.97 | -6,113.51 |
| 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 | 36.23 | -62.48 | -115.98 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.38 | -25.11 | -17.85 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.66 | -22.15 | -11.26 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33.57 | -31.72 | -26.19 |
| 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 | 115,041,612.64 | 78,193,878.61 | 40,592,181.93 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,330,079.49 | 93,992,698.39 | 49,214,947.42 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,041,612.64 | 78,193,878.61 | 40,592,181.93 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14,765,527.09 | -13,052,540.79 | -6,485,735.53 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14,884,250.57 | -13,132,758.80 | -6,505,684.56 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14,965,538.66 | -14,806,884.02 | -8,013,135.78 |
| 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 | -15,484,593.67 | -15,554,288.64 | -8,647,038.09 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,236,244.97 | 1,540,085.21 | 1,687,687.24 |
| 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 | -17,720,838.64 | -17,094,373.85 | -10,334,725.33 |
| 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 | 158,962,883.06 | 110,354,466.14 | 128,439,396.16 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,883,330.03 | 2,016,904.41 | 2,224,352.55 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 322,824,319.51 | 275,412,788.51 | 302,789,787.86 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,672,345.98 | 117,608,998.43 | 133,609,459.59 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,114,260.41 | 9,587,422.32 | 10,810,062.13 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,786,606.39 | 127,196,420.75 | 144,419,521.72 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,037,713.12 | 148,216,367.76 | 158,370,266.14 |
| 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 | 125,146,744.21 | 125,077,049.24 | 131,981,921.79 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,102,955,432.27 | 1,102,955,432.27 | 1,102,955,432.27 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,589,664.18 | 8,589,664.18 | 8,589,664.18 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,545,579,095.24 | -1,545,648,790.21 | -1,538,204,839.66 |
| 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 | 144,601,624.31 | 87,783,591.35 | 47,080,421.46 |
| 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 | -34,312,722.01 | -18,368,447.97 | -336,478.66 |
| 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 | 146,597.13 | 11,040.31 | 3,757.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,608,450.93 | 13,608,439.12 | 3,546,399.30 |
| 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 | 4,515,343.35 | 4,479,911.98 | -1,001,096.16 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 980,000.00 | - | - |
| 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 | 10,000,000.00 | - | - |
| 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 | 27,407,624.08 | -2,455,296.91 | -1,287,013.57 |
| 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 | -2,395,067.26 | -16,342,636.22 | -2,621,977.28 |
| 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 | 77,113,425.97 | 63,165,857.01 | 76,886,515.95 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 653,890.43 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 | 2024-04-25 |
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