| 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2023年年报 | 2023年三季报 | 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 | -0.04 | -0.07 | -0.06 | -0.06 |
| 每股收益 - 稀释(元) | 会员可见 | - | 会员可见 | - | -0.04 | -0.07 | - | -0.06 |
| 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 | -0.07 | -0.06 | -0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.02 | 0.02 | - | 0.03 |
| 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 | -0.05 | -0.11 | -0.09 | 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 | 0.33 | 0.77 | 0.48 | 0.28 |
| 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 | - | -373.46 | - | -168.61 |
| 净资产收益率 - 加权(%) | 会员可见 | - | 会员可见 | 会员可见 | - | -128.49 | - | -89.89 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -129.36 | - | -90.68 |
| 净资产收益率 - 扣除(%) | 会员可见 | - | 会员可见 | 会员可见 | - | -398.71 | - | -167.93 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.02 | -5.63 | - | -4.78 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.98 | -3.50 | - | -3.73 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.00 | -6.82 | -13.05 | -6.83 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.24 | 23.49 | 19.88 | 16.46 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.71 | -9.11 | -12.67 | -20.22 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101.66 | 98.65 | - | 97.29 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.62 | 0.43 | 0.24 |
| 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 | 120.93 | 68.80 | 101.28 | 126.35 |
| 营业利润同比增长率(%) | 会员可见 | - | 会员可见 | 会员可见 | 23.93 | 57.38 | - | -2,192.34 |
| 营业收入同比增长率(%) | 会员可见 | - | 会员可见 | 会员可见 | 19.32 | 16.78 | - | -30.29 |
| 利润总额同比增长率(%) | 会员可见 | - | 会员可见 | 会员可见 | 25.01 | 55.61 | - | -630.07 |
| 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 | 25.01 | 55.61 | - | -630.07 |
| 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 | 20.28 | 55.22 | - | -1,431.90 |
| 总资产同比增长率(%) | 会员可见 | - | 会员可见 | - | 13.39 | 24.90 | - | -11.23 |
| 总负债同比增长率(%) | 会员可见 | - | 会员可见 | - | 18.48 | 34.05 | - | 6.44 |
| 净资产同比增长率(%) | 会员可见 | - | 会员可见 | - | -169.48 | -79.05 | - | -87.24 |
| 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 | 28,827,508.05 | 67,652,423.94 | 42,227,416.06 | 24,159,953.48 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,744,144.60 | 73,831,837.72 | 47,757,359.40 | 29,162,844.19 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,827,508.05 | 67,652,423.94 | 42,227,416.06 | 24,159,953.48 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,787,802.02 | -6,247,498.25 | -5,448,447.09 | -4,979,394.46 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,663,472.00 | -6,162,808.07 | -5,350,314.59 | -4,885,517.97 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,663,472.00 | -6,162,808.07 | -5,350,314.59 | -4,885,517.97 |
| 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 | -3,663,472.00 | -6,162,808.07 | -5,350,314.59 | -4,885,517.97 |
| 非经常性损益(元) | 会员可见 | - | 会员可见 | 会员可见 | 215,189.87 | 416,749.40 | - | -19,868.02 |
| 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 | -3,878,661.87 | -6,579,557.47 | - | -4,865,649.95 |
| 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 | 87,299,119.10 | 88,731,663.50 | - | 72,951,762.60 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,182,718.31 | 27,922,259.06 | - | 26,062,364.53 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,169,835.14 | 121,645,357.97 | - | 106,865,766.07 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,635,877.55 | 114,474,289.44 | - | 97,392,824.65 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,550,364.37 | 5,524,003.31 | - | 6,578,573.06 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,186,241.92 | 119,998,292.75 | - | 103,971,397.71 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,016,406.78 | 1,647,065.22 | - | 2,894,368.36 |
| 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 | -2,013,267.35 | 1,650,204.65 | - | 2,897,507.79 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,957,391.96 | 21,957,391.96 | - | 21,957,391.96 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,033.26 | 174,033.26 | - | 174,033.26 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -111,806,130.25 | -108,142,658.25 | - | -106,865,368.15 |
| 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 | 34,861,136.83 | 46,544,604.84 | 42,768,495.89 | 30,524,958.16 |
| 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 | -4,085,994.50 | -9,215,637.62 | -7,806,814.07 | 3,487,814.56 |
| 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 | 240,298.34 | 1,615,094.64 | 2,000.00 | - |
| 投资支付的现金(元) | - | 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 | -190,018.80 | -1,615,094.64 | -302.43 | 1,236.94 |
| 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 | 42,799,949.85 | 47,640,000.00 | 33,940,000.00 | 22,942,000.00 |
| 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 | 7,956,101.04 | 10,634,513.16 | 8,535,225.34 | 1,255,539.64 |
| 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 | 3,760,564.69 | -175,041.45 | 745,941.71 | 4,759,476.70 |
| 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 | 4,161,833.95 | 401,269.26 | 1,322,252.42 | 5,335,787.41 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 2,699,832.21 | 4,467,688.93 | - | 2,254,476.47 |
| 公告日期 | 2025-08-21 | 2025-07-03 | 2025-04-25 | 2024-10-30 | 2024-08-28 | 2024-04-29 | 2024-10-30 | 2023-08-25 |
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