| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益 - 基本(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 每股收益 - 稀释(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 每股收益 - 期末股本摊薄(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.20 |
| 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 | 0.01 | - | - | 0.01 | - | - | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | - |
| 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 | -0.67 | -0.91 | -0.55 | -1.20 | -1.42 | -1.41 | -0.42 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.67 | -0.90 | -0.55 | -1.19 | -1.41 | -1.40 | -0.42 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.67 | -0.90 | -0.55 | -1.19 | -1.41 | -1.40 | -0.42 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.72 | -0.92 | -0.57 | -2.31 | -1.74 | -1.71 | -0.72 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.32 | -0.43 | -0.26 | -0.64 | -0.76 | -0.75 | -0.26 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.31 | -0.42 | -0.26 | -0.63 | -0.75 | -0.75 | -0.26 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.66 | -0.90 | -0.55 | -1.16 | -1.39 | -1.38 | -0.41 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.85 | 43.84 | 42.51 | 57.60 | 60.99 | 67.14 | 53.88 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.96 | -14.00 | -17.19 | -10.00 | -15.18 | -24.48 | -23.87 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.01 | 52.97 | 52.78 | 52.77 | 52.69 | 52.67 | 38.31 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.03 | 0.02 | 0.06 | 0.05 | 0.03 | 0.01 |
| 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 | 92.63 | 92.75 | 81.86 | 86.38 | 87.36 | 98.34 | 97.67 |
| 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 | 54.54 | 36.46 | -30.80 | -108.66 | -406.82 | -545.60 | -25.54 |
| 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 | 2.50 | 12.15 | 81.62 | 60.49 | 50.45 | 40.77 | 6.65 |
| 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 | 54.10 | 36.04 | -30.80 | -108.64 | -405.23 | -542.23 | -25.54 |
| 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 | 53.01 | 35.87 | -30.80 | -108.65 | -404.43 | -562.48 | -25.54 |
| 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 | 58.74 | 46.66 | 22.58 | -23.84 | -429.08 | -1,020.58 | -74.31 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | -0.07 | 28.91 | 30.14 | 28.73 | 28.24 | -0.98 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 0.50 | 77.56 | 81.69 | 46.22 | 44.69 | -19.72 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.44 | -0.69 | -1.32 | -1.18 | 13.60 | 13.83 | 15.81 |
| 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 | 9,289,610.33 | 6,225,470.49 | 3,096,850.34 | 11,589,598.07 | 9,062,637.39 | 5,550,993.07 | 1,705,123.95 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,863,632.84 | 7,039,405.68 | 3,607,492.35 | 11,691,607.40 | 8,651,128.13 | 5,202,733.69 | 2,353,761.55 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,289,610.33 | 6,225,470.49 | 3,096,850.34 | 11,589,598.07 | 9,062,637.39 | 5,550,993.07 | 1,705,123.95 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -627,017.89 | -865,614.51 | -532,438.22 | -1,160,150.15 | -1,379,273.55 | -1,362,387.33 | -407,077.29 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -633,138.43 | -871,368.30 | -532,437.73 | -1,158,810.15 | -1,379,273.55 | -1,362,387.33 | -407,077.29 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -646,364.60 | -871,368.30 | -532,437.73 | -1,158,810.15 | -1,375,654.03 | -1,358,767.81 | -407,077.29 |
| 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 | -646,364.60 | -871,368.30 | -532,437.73 | -1,158,810.15 | -1,375,654.03 | -1,358,767.81 | -407,077.29 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,651.16 | 13,082.24 | 13,306.80 | 1,075,177.16 | 301,721.08 | 299,286.86 | 297,566.99 |
| 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 | -692,015.76 | -884,450.54 | -545,744.53 | -2,233,987.31 | -1,677,375.11 | -1,658,054.67 | -704,888.63 |
| 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 | 136,142,016.25 | 134,771,790.39 | 133,721,200.29 | 134,032,560.59 | 132,947,257.47 | 132,356,032.35 | 89,231,525.89 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,657,726.17 | 46,312,321.99 | 46,966,776.93 | 47,626,994.10 | 48,250,181.78 | 48,428,812.10 | 47,189,402.57 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,796,547.97 | 204,148,951.96 | 204,030,499.23 | 205,111,150.19 | 204,316,304.46 | 204,287,018.84 | 158,278,146.82 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,560,156.32 | 108,137,564.01 | 107,680,180.71 | 108,228,393.94 | 107,588,420.68 | 107,536,248.84 | 60,268,647.03 |
| 非流动负债(元) | - | - | - | - | - | - | - | - | 61,971.41 | 67,971.41 | 375,010.68 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,560,156.32 | 108,137,564.01 | 107,680,180.71 | 108,228,393.94 | 107,650,392.09 | 107,604,220.25 | 60,643,657.71 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,236,391.65 | 96,011,387.95 | 96,350,318.52 | 96,882,756.25 | 96,665,912.37 | 96,682,798.59 | 97,634,489.11 |
| 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 | 96,236,391.65 | 96,011,387.95 | 96,350,318.52 | 96,882,756.25 | 96,665,912.37 | 96,682,798.59 | 97,634,489.11 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,403,852.68 | 144,403,852.68 | 144,403,852.68 | 144,403,852.68 | 144,403,852.68 | 144,403,852.68 | 144,403,852.68 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,162,547.27 | 10,162,547.27 | 10,162,547.27 | 10,162,547.27 | 10,162,547.27 | 10,162,547.27 | 10,162,547.27 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -558,330,008.30 | -558,555,012.00 | -558,216,081.43 | -557,683,643.70 | -557,900,487.58 | -557,883,601.36 | -556,931,910.84 |
| 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 | 8,604,642.89 | 5,774,197.49 | 2,535,140.82 | 10,011,301.77 | 7,917,502.32 | 5,458,813.93 | 1,665,422.81 |
| 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 | 2,900,855.66 | 2,170,462.41 | -1,176,885.64 | 2,532,177.44 | 2,131,158.30 | 1,773,512.42 | 93,419.97 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | - | - | - | - | - | - | 2,295,453.12 | 2,399,030.50 | 1,567,488.50 | 928,218.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,775,000.00 | 6,195,000.00 | 3,510,000.00 | 78,215,000.00 | 76,332,060.00 | 74,705,000.00 | 6,035,000.00 |
| 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 | -4,827,496.74 | -4,003,531.97 | -1,498,531.97 | -47,142,523.74 | -49,332,554.91 | -48,526,065.90 | -2,701,095.51 |
| 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 | -337,080.45 | -337,080.45 | - | 44,732,075.04 | 44,732,075.04 | 44,732,075.04 | - |
| 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 | -2,263,722.59 | -2,170,149.39 | -2,675,417.43 | 121,730.40 | -2,469,318.54 | -2,020,474.77 | -2,607,676.84 |
| 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 | 1,158,233.61 | 1,251,806.81 | 746,538.77 | 3,421,956.20 | 830,907.26 | 1,279,751.03 | 692,548.96 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,456,560.21 | - | 2,850,039.65 | - | 1,392,293.28 | - |
| 公告日期 | 2025-10-31 | 2025-08-22 | 2025-04-29 | 2025-04-25 | 2024-10-31 | 2024-08-22 | 2024-04-29 | 2024-04-25 | 2023-10-27 | 2023-08-23 | 2023-04-28 |
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