| 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 | -0.20 | -0.08 | -0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.20 | -0.08 | -0.07 |
| 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 | -0.20 | -0.08 | -0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.24 | 3.36 | 3.37 |
| 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 | -0.44 | -0.40 | -0.45 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.59 | 1.32 | 0.50 |
| 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 | -6.25 | -2.47 | -2.20 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.06 | -2.44 | -2.18 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.06 | -2.44 | -2.18 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.34 | -3.29 | -2.41 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.18 | -0.92 | -1.18 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.46 | -0.63 | -0.77 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.04 | -1.63 | -1.44 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.94 | 22.73 | 19.79 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.97 | -5.62 | -19.48 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.45 | 52.81 | 54.15 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.16 | 0.06 |
| 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 | 61.37 | 64.01 | 83.06 |
| 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 | -9.03 | 21.97 | -65.71 |
| 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 | 26.46 | 5.94 | 33.28 |
| 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 | -8.38 | 22.67 | -64.68 |
| 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 | -6.96 | 35.59 | -24.22 |
| 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 | -13.15 | 22.77 | -22.14 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.27 | 1.03 | 23.37 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.96 | 14.06 | 63.13 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.84 | -14.08 | -15.36 |
| 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 | 193,190,146.87 | 98,252,258.88 | 36,916,123.52 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,333,316.28 | 106,022,629.40 | 44,794,053.58 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,190,146.87 | 98,252,258.88 | 36,916,123.52 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17,002,251.15 | -9,187,896.96 | -7,365,732.62 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16,935,434.36 | -9,131,080.17 | -7,319,916.37 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13,469,420.09 | -5,519,942.83 | -7,191,194.44 |
| 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 | -15,074,675.00 | -6,186,326.73 | -5,521,774.96 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,636,017.84 | 2,038,083.33 | 527,141.71 |
| 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 | -17,710,692.84 | -8,224,410.06 | -6,048,916.67 |
| 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 | 328,760,709.16 | 293,041,437.73 | 303,606,384.11 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,463,822.65 | 177,684,205.27 | 180,140,137.04 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 637,355,468.87 | 605,117,834.52 | 619,149,736.27 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,431,181.67 | 117,765,475.55 | 120,596,283.10 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,334,602.56 | 201,813,197.07 | 214,685,542.88 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 359,765,784.23 | 319,578,672.62 | 335,281,825.98 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 277,589,684.64 | 285,539,161.89 | 283,867,910.29 |
| 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 | 241,267,156.82 | 250,155,505.09 | 250,820,056.86 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 247,639,816.73 | 247,639,816.73 | 247,628,381.73 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,336,477.09 | 17,336,477.09 | 17,336,477.09 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -98,244,135.00 | -89,355,786.73 | -88,679,799.96 |
| 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 | 118,562,111.89 | 62,893,974.20 | 30,660,799.47 |
| 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 | -32,625,340.51 | -29,981,467.57 | -33,484,303.86 |
| 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 | 56,101.75 | 43,739.00 | 35,840.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,000,000.00 | 13,000,000.00 | - |
| 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 | 13,251,162.93 | 187,603.01 | -35,840.00 |
| 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 | 90,500,000.00 | 73,500,000.00 | 63,500,000.00 |
| 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 | 36,574,632.07 | 40,940,785.37 | 50,964,666.59 |
| 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 | 17,178,267.51 | 11,148,649.85 | 17,441,242.31 |
| 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 | 49,121,973.60 | 43,092,355.94 | 49,384,948.40 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,606,931.57 | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-04-16 | 2024-10-30 | 2024-08-30 | 2024-04-30 |
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