| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.68 | -0.31 | -0.75 | -0.43 | -1.87 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.68 | -0.31 | -0.75 | -0.43 | -1.87 |
| 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 | -0.68 | -0.31 | -0.75 | -3.46 | -1.87 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | - | 1.71 | - | 14.99 |
| 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 | -0.15 | -0.07 | -0.02 | -0.01 | 0.20 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | - | 0.38 | 2.98 | 1.67 |
| 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 | -49.02 | - | -43.66 | - | -12.51 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -43.83 | - | -42.95 | - | -12.88 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -43.83 | - | -42.95 | - | -12.88 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -52.68 | - | -55.17 | - | -23.39 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31.10 | - | -29.87 | - | -9.00 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31.66 | - | -30.16 | - | -9.08 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -39.00 | -31.67 | -35.17 | -38.05 | -10.34 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.35 | -0.90 | 72.70 | 72.05 | 57.81 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,886.80 | -14,142.01 | -198.42 | -116.13 | -112.05 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.79 | - | 28.43 | - | 27.94 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | - | 0.15 | 0.14 | 0.08 |
| 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 | 687.47 | 4,138.11 | 79.24 | 57.09 | 60.50 |
| 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 | -188.84 | - | -2,963.76 | -201.07 | -995.19 |
| 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 | -93.38 | - | -55.06 | -55.33 | 14.38 |
| 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 | -188.85 | - | -2,440.56 | -200.51 | -901.47 |
| 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 | -188.86 | - | -2,366.28 | -200.31 | -896.27 |
| 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 | -65.95 | - | -684.49 | - | -443.20 |
| 总资产同比增长率(%) | 会员可见 | - | 会员可见 | - | -24.37 | - | -8.46 | - | - |
| 总负债同比增长率(%) | 会员可见 | - | 会员可见 | - | -19.36 | - | -19.44 | - | - |
| 净资产同比增长率(%) | 会员可见 | - | 会员可见 | - | -26.31 | - | -3.21 | - | - |
| 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 | 1,107,745.00 | 174,768.33 | 30,052,855.10 | 29,817,491.08 | 16,726,563.83 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,024,269.41 | 26,735,075.26 | 115,893,805.52 | 91,131,626.15 | 62,329,037.60 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,107,745.00 | 174,768.33 | 30,052,855.10 | 29,817,491.08 | 16,726,563.83 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -54,134,487.46 | -24,716,948.27 | -59,787,992.30 | -34,575,950.64 | -18,742,091.90 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -54,133,292.73 | -24,715,753.54 | -59,630,761.38 | -34,628,199.35 | -18,741,291.90 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -54,133,292.73 | -24,715,753.54 | -59,630,761.38 | -34,628,199.35 | -18,741,291.90 |
| 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 | -54,132,209.92 | -24,714,686.98 | -59,629,141.49 | -34,626,635.36 | -18,739,764.23 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,037,711.55 | - | 15,716,100.41 | - | 16,311,861.91 |
| 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 | -58,169,921.47 | - | -75,345,241.90 | - | -35,051,626.14 |
| 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 | 138,283,720.34 | - | 168,421,631.35 | - | 184,209,011.38 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,620,415.47 | - | 13,597,603.09 | - | 12,691,436.82 |
| 长期股权投资(元) | - | - | 会员可见 | 会员可见 | 2,363,138.34 | - | 2,656,868.90 | - | 2,680,530.37 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,283,020.27 | - | 190,809,777.48 | - | 207,956,580.05 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,439,545.00 | - | 28,165,645.99 | - | 41,358,967.08 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,408,573.34 | - | 26,073,271.17 | - | 16,740,000.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,848,118.34 | - | 54,238,917.16 | - | 58,098,967.08 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,434,901.93 | - | 136,570,860.32 | - | 149,857,612.97 |
| 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 | 110,431,592.02 | - | 136,566,467.60 | - | 149,853,128.03 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,748,063.43 | - | 126,750,729.09 | - | 169,148,012.26 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -124,316,471.41 | - | -70,184,261.49 | - | -29,294,884.23 |
| 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 | 7,615,372.52 | 7,232,097.99 | 23,814,173.96 | 17,023,089.56 | 10,120,158.99 |
| 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 | -12,349,303.69 | -5,465,908.67 | -1,599,116.11 | -107,055.42 | 1,984,238.69 |
| 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 | 1,381,837.00 | 138,350.00 | 2,402,952.71 | 2,117,411.00 | 2,117,411.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,450,000.00 | 40,450,000.00 | 268,000,000.00 | 238,000,000.00 | 203,000,000.00 |
| 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 | 49,190,616.92 | 9,905,603.92 | 13,682,525.79 | -1,612,506.65 | -21,932,853.68 |
| 取得借款收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 6,700,000.00 | 6,700,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 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 | -9,674,546.05 | -3,389,219.40 | -24,661,872.00 | -12,050,854.39 | -10,196,468.12 |
| 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 | 27,250,235.26 | 1,050,475.85 | -12,553,309.28 | -13,734,550.81 | -28,299,086.90 |
| 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 | 113,783,594.07 | 87,583,834.66 | 86,533,358.81 | 85,425,971.28 | 70,861,435.19 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 3,128,749.25 | - | 7,085,610.07 | - | 3,535,032.87 |
| 公告日期 | 2025-08-13 | 2025-04-30 | 2025-04-18 | 2024-10-31 | 2024-08-23 | 2025-04-30 | 2024-04-26 | 2024-10-31 | 2023-08-28 |
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