| 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 | -0.81 | -0.96 | -1.02 | -0.71 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.81 | -0.96 | -1.02 | -0.71 |
| 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 | -0.81 | -0.95 | -1.02 | -0.71 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | - | 0.32 | 1.09 | 0.69 | 0.99 |
| 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 | -0.69 | -0.50 | -0.37 | -0.33 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 1.61 | 0.90 | 0.42 |
| 关键比率： | ||||||||
| 净资产收益率 - 摊薄(%) | - | - | 会员可见 | - | -251.40 | -87.71 | -147.13 | -72.36 |
| 净资产收益率 - 加权(%) | - | - | 会员可见 | - | -114.56 | -79.15 | -86.66 | -53.64 |
| 净资产收益率 - 平均(%) | - | - | 会员可见 | - | -114.55 | -69.45 | -86.18 | -53.64 |
| 净资产收益率 - 扣除(%) | - | - | 会员可见 | - | -270.05 | -110.18 | -161.56 | -75.88 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | - | -20.04 | -24.91 | -25.41 | -17.32 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | - | -19.26 | -23.61 | -24.51 | -16.77 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26.03 | -31.15 | -32.85 | -21.76 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.36 | 61.77 | 53.40 | 60.90 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -102.75 | -65.24 | -122.99 | -182.49 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | - | 90.41 | 71.53 | 82.28 | 75.89 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.38 | 0.21 | 0.09 |
| 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 | 114.60 | 107.20 | 135.71 | 167.71 |
| 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 | -1.93 | 32.74 | 16.16 | 3.16 |
| 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 | 80.82 | 409.78 | 254.90 | 205.29 |
| 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 | -2.14 | 32.63 | 16.27 | 3.37 |
| 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 | -14.06 | 36.79 | 21.62 | 10.06 |
| 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 | - | -16.84 | 36.29 | 20.33 | 14.84 |
| 总资产同比增长率(%) | - | 会员可见 | 会员可见 | - | -9.98 | -13.87 | 1.03 | 32.67 |
| 总负债同比增长率(%) | - | 会员可见 | 会员可见 | - | 7.25 | 1.43 | 10.81 | 14.63 |
| 净资产同比增长率(%) | - | 会员可见 | 会员可见 | - | -67.17 | -34.46 | -20.48 | 305.33 |
| 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 | 42,083,263.15 | 89,340,019.51 | 49,366,750.89 | 23,273,469.70 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,723,056.76 | 153,530,645.52 | 112,033,896.27 | 65,097,393.47 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,083,263.15 | 89,340,019.51 | 49,366,750.89 | 23,273,469.70 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -43,277,949.48 | -57,942,463.91 | -60,691,224.47 | -42,460,540.94 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -43,265,328.09 | -58,128,611.16 | -60,602,839.68 | -42,360,559.02 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -43,239,607.85 | -58,283,914.86 | -60,714,938.73 | -42,472,861.28 |
| 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 | -44,834,904.03 | -53,020,759.99 | -56,206,837.53 | -39,309,284.06 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | - | 3,325,957.17 | 13,579,175.52 | 5,514,371.84 | 1,910,248.93 |
| 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 | - | -48,160,861.20 | -66,599,935.51 | -61,721,209.37 | -41,219,532.99 |
| 资产负债表摘要： | ||||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | - | 118,713,873.70 | 125,580,600.08 | 135,939,360.36 | 145,285,491.09 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | - | 24,975,527.02 | 24,399,447.49 | 22,611,516.95 | 18,361,323.23 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | - | 13,918,911.71 | 15,096,223.83 | 15,784,412.98 | 16,004,298.17 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | - | 215,097,104.48 | 216,526,245.19 | 226,527,940.56 | 238,949,109.14 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | - | 177,345,112.72 | 137,158,363.07 | 164,948,448.23 | 157,481,124.62 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | - | 17,132,876.92 | 17,730,384.05 | 21,429,426.81 | 23,850,775.47 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | - | 194,477,989.64 | 154,888,747.12 | 186,377,875.04 | 181,331,900.09 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | - | 20,619,114.84 | 61,637,498.07 | 40,150,065.52 | 57,617,209.05 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | - | 17,834,250.79 | 60,447,930.20 | 38,202,742.54 | 54,325,362.09 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | - | 309,509,957.20 | 307,288,732.58 | 288,614,516.39 | 287,839,582.47 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | - | 1,761,943.63 | 1,761,943.63 | 1,761,943.63 | 1,761,943.63 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | - | -348,961,215.04 | -304,126,311.01 | -307,309,287.48 | -290,411,734.01 |
| 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 | 48,228,084.38 | 95,772,647.66 | 66,994,903.06 | 39,030,915.55 |
| 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 | -38,353,703.47 | -27,854,091.89 | -20,456,775.85 | -18,449,106.32 |
| 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 | 9,244,505.31 | 12,669,237.65 | 10,397,667.24 | 7,820,992.31 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,700,000.00 | 372,603,120.00 | 294,103,120.00 | 193,903,120.00 |
| 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 | -10,241,125.27 | -5,162,234.04 | -25,366,825.21 | -30,456,695.52 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 19,000,115.15 | - | - |
| 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 | 114,300,000.00 | 87,290,000.00 | 85,490,000.00 | 57,490,000.00 |
| 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 | 42,557,607.74 | 10,170,052.39 | 15,868,960.27 | 17,251,827.38 |
| 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 | -6,052,109.83 | -22,825,113.74 | -29,949,192.38 | -31,631,751.15 |
| 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 | 89,285,576.90 | 95,337,686.73 | 88,213,608.09 | 86,531,049.32 |
| 折旧与摊销(元) | - | 会员可见 | 会员可见 | - | 8,899,163.53 | 19,044,218.44 | - | 9,533,256.03 |
| 公告日期 | 2025-10-31 | 2025-08-25 | 2025-04-25 | 2025-10-31 | 2024-08-28 | 2024-04-29 | 2023-10-31 | 2023-08-18 |
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