| 2025年三季报 | 2025年中报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|---|---|---|---|
| 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 | -0.09 | -0.18 | -0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.09 | -0.18 | -0.11 |
| 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 | -0.09 | -0.18 | -0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | - | -0.02 | 0.07 | 0.14 |
| 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 | -0.04 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 2.08 | 1.16 |
| 关键比率： | |||||||
| 净资产收益率 - 摊薄(%) | - | - | - | - | - | -249.96 | -77.82 |
| 净资产收益率 - 加权(%) | - | - | - | - | - | -116.02 | -62.57 |
| 净资产收益率 - 平均(%) | - | - | - | - | -357.72 | -127.29 | -62.57 |
| 净资产收益率 - 扣除(%) | - | - | - | - | - | -280.33 | -100.95 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | - | -3.80 | -7.54 | -4.60 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | - | -1.91 | -3.80 | -2.61 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.82 | -7.05 | -5.66 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.52 | 5.02 | 3.05 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.32 | -8.73 | -9.61 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | - | 92.95 | 96.96 | 94.07 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.86 | 0.48 |
| 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 | 68.79 | 36.82 | 55.62 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | 10.05 | -6.73 | -781.30 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | 10.09 | -19.16 | -12.03 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | 11.19 | -15.45 | -652.61 |
| 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 | - | 16.24 | -14.71 | -1,027.82 |
| 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 | - | 33.03 | -20.42 | -8,254.29 |
| 总资产同比增长率(%) | - | 会员可见 | 会员可见 | - | 4.85 | -1.92 | -1.73 |
| 总负债同比增长率(%) | - | 会员可见 | 会员可见 | - | 3.60 | 4.20 | 9.56 |
| 净资产同比增长率(%) | - | 会员可见 | 会员可见 | - | -114.37 | -65.84 | -62.67 |
| 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 | 64,116,635.26 | 104,619,833.45 | 58,238,636.22 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,746,044.44 | 117,077,047.04 | 64,486,543.37 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,116,635.26 | 104,619,833.45 | 58,238,636.22 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,502,236.60 | -8,632,069.61 | -5,005,140.93 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,615,207.44 | -9,145,438.74 | -5,196,458.85 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,691,686.31 | -9,137,542.41 | -5,598,828.64 |
| 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 | -4,689,428.44 | -9,137,542.41 | -5,598,828.64 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | - | 174,654.16 | 1,110,381.52 | 1,663,826.75 |
| 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 | - | -4,864,082.60 | -10,247,923.93 | -7,262,655.39 |
| 资产负债表摘要： | |||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | - | 40,849,551.17 | 37,531,931.08 | 39,461,909.95 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | - | 53,559,702.87 | 52,075,326.38 | 51,540,897.70 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | - | 127,098,191.94 | 120,075,169.17 | 121,222,927.27 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | - | 85,425,314.80 | 83,068,158.76 | 71,871,546.20 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | - | 32,708,935.76 | 33,351,382.72 | 42,157,039.61 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | - | 118,134,250.56 | 116,419,541.48 | 114,028,585.81 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | - | 8,963,941.38 | 3,655,627.69 | 7,194,341.46 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | - | -1,033,800.75 | 3,655,627.69 | 7,194,341.46 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | - | 19,250,561.36 | 19,250,561.36 | 19,250,561.36 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | - | 3,147,928.52 | 3,147,928.52 | 3,147,928.52 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | - | -73,746,106.63 | -69,056,678.19 | -65,517,964.42 |
| 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 | 44,104,732.79 | 38,522,141.32 | 32,390,642.78 |
| 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 | -2,902,334.81 | -1,828,609.19 | 1,092,606.54 |
| 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 | 1,082,706.19 | 3,763,288.87 | 3,343,255.27 |
| 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 | -778,206.19 | -3,526,543.16 | -3,206,429.56 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 10,000,000.00 | 2,091,600.00 | 2,091,600.00 |
| 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 | 14,600,000.00 | 28,600,000.00 | 18,200,000.00 |
| 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 | 3,313,567.86 | 5,703,944.40 | 2,168,292.04 |
| 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 | -366,973.14 | 348,792.05 | 54,469.02 |
| 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 | 247,901.01 | 614,874.15 | 320,551.12 |
| 折旧与摊销(元) | - | 会员可见 | 会员可见 | - | 7,025,818.05 | 9,227,982.69 | 4,848,006.08 |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-28 | 2025-10-31 | 2024-08-29 | 2024-04-26 | 2023-08-24 |
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