| 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 | 会员可见 | 会员可见 | 会员可见 | -0.07 | -0.04 | -0.03 | -0.32 | -0.26 | -0.01 | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.07 | -0.04 | -0.03 | -0.32 | -0.26 | -0.01 | - |
| 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 | -0.07 | -0.04 | -0.03 | -0.32 | -0.26 | -0.01 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.08 | 0.10 | 0.12 | 0.18 | 0.42 | 0.44 |
| 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 | - | - | 0.03 | 0.03 | 0.07 | 0.08 | -0.07 | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 0.76 | 0.32 | 1.15 | 0.85 | 0.65 | 0.37 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | - | - | - | - | -109.08 | -53.99 | -28.25 | -259.57 | -150.17 | -3.46 | 0.96 |
| 净资产收益率 - 加权(%) | - | 会员可见 | - | 会员可见 | -71.00 | -9.47 | -24.88 | -114.57 | -85.82 | -3.40 | 0.97 |
| 净资产收益率 - 平均(%) | - | - | - | - | -70.73 | -42.71 | -24.88 | -114.57 | -85.82 | -3.40 | 0.97 |
| 净资产收益率 - 扣除(%) | - | - | - | - | -111.36 | -55.60 | -28.71 | -260.72 | -148.65 | -2.64 | 0.71 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.85 | -2.70 | -1.95 | -17.22 | -13.13 | -0.34 | 0.61 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.75 | -2.09 | -1.42 | -16.42 | -11.98 | 0.28 | 1.05 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.26 | -10.45 | -6.26 | -51.60 | -40.42 | -1.82 | 0.53 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.66 | 7.83 | 7.31 | 12.04 | 18.08 | 17.79 | 19.26 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.19 | -7.09 | -11.98 | -30.77 | -32.16 | -1.15 | 3.67 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75.80 | 73.93 | 72.07 | 69.01 | 66.07 | 58.81 | 56.03 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 0.38 | 0.16 | 0.56 | 0.41 | 0.29 | 0.17 |
| 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 | 48.77 | 36.27 | 49.24 | 53.35 | 85.18 | 62.09 | 62.06 |
| 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 | 67.21 | -2,342.69 | -340.58 | -767.15 | -669.54 | 65.91 | 209.40 |
| 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 | 26.54 | 15.54 | -12.03 | -31.92 | -31.28 | -0.90 | 69.17 |
| 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 | 67.66 | -836.81 | -333.37 | -747.88 | -631.93 | -42.80 | 212.37 |
| 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 | 75.33 | -199.13 | -746.78 | -7,878.61 | -1,788.75 | -72.96 | 144.95 |
| 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 | 74.56 | -303.53 | -997.31 | -21,385.74 | -2,098.88 | -13.98 | 132.92 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.04 | -11.58 | -9.61 | -10.61 | -10.65 | -1.64 | -1.23 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.36 | 11.14 | 16.27 | 11.63 | 3.45 | -5.21 | -7.35 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -66.04 | -80.82 | -77.92 | -71.68 | -59.90 | 2.45 | 7.14 |
| 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 | 348,445,947.37 | 244,228,634.61 | 104,397,898.74 | 373,193,747.14 | 275,359,622.84 | 211,377,320.21 | 118,672,474.76 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 380,065,459.34 | 266,620,494.13 | 117,399,658.39 | 402,832,264.82 | 286,261,724.86 | 210,441,195.81 | 113,836,246.64 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 348,445,947.37 | 244,228,634.61 | 104,397,898.74 | 373,193,747.14 | 275,359,622.84 | 211,377,320.21 | 118,672,474.76 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28,637,780.10 | -20,450,249.39 | -12,725,545.46 | -120,680,118.34 | -87,343,635.71 | -837,200.75 | 5,289,599.91 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28,609,829.85 | -20,422,025.74 | -12,679,570.64 | -121,811,038.05 | -88,477,193.59 | -2,179,959.43 | 5,433,197.65 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25,037,100.94 | -17,311,002.46 | -12,506,731.10 | -114,847,787.52 | -88,547,245.42 | -2,421,718.91 | 4,360,096.57 |
| 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 | -21,023,115.97 | -14,193,619.77 | -8,928,537.70 | -104,276,603.56 | -85,222,087.18 | -4,745,013.32 | 1,380,452.58 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 440,760.82 | 424,325.75 | 143,922.14 | 462,633.05 | -860,436.11 | -1,122,458.35 | 369,378.30 |
| 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 | -21,463,876.79 | -14,617,945.52 | -9,072,459.84 | -104,739,236.61 | -84,361,651.07 | -3,622,554.97 | 1,011,074.28 |
| 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 | 286,474,956.65 | 268,618,068.17 | 273,478,431.87 | 247,703,871.87 | 255,119,298.19 | 276,724,866.57 | 256,774,983.49 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 241,504,078.21 | 222,227,415.65 | 229,737,415.32 | 238,433,925.64 | 234,379,933.02 | 242,074,568.56 | 242,398,742.17 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 670,983,185.18 | 653,880,017.93 | 656,359,782.93 | 629,578,066.31 | 644,954,496.03 | 739,513,150.61 | 726,151,614.98 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 472,019,319.67 | 476,323,262.65 | 463,125,906.22 | 426,374,454.53 | 404,216,002.38 | 415,018,897.73 | 385,397,513.47 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,585,632.81 | 7,087,261.20 | 9,928,748.57 | 8,093,727.60 | 21,908,819.63 | 19,919,128.36 | 21,466,691.93 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 508,604,952.48 | 483,410,523.85 | 473,054,654.79 | 434,468,182.13 | 426,124,822.01 | 434,938,026.09 | 406,864,205.40 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,378,232.70 | 170,469,494.08 | 183,305,128.14 | 195,109,884.18 | 218,829,674.02 | 304,575,124.52 | 319,287,409.58 |
| 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 | 19,273,901.43 | 26,289,630.71 | 31,602,327.75 | 40,172,858.16 | 56,751,219.43 | 137,034,454.52 | 143,156,079.92 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,925,146.88 | 185,925,146.88 | 185,925,146.88 | 185,925,146.88 | 183,557,858.18 | 183,557,858.18 | 183,557,858.18 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,216,301.45 | 15,216,301.45 | 15,216,301.45 | 15,216,301.45 | 15,216,301.45 | 15,216,301.45 | 15,216,301.45 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -505,568,251.82 | -498,738,755.62 | -493,473,673.55 | -484,545,135.85 | -465,490,619.47 | -385,013,545.61 | -378,888,079.71 |
| 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 | 169,942,899.79 | 88,591,078.20 | 51,408,303.82 | 199,111,780.96 | 234,550,911.23 | 131,241,981.21 | 73,649,455.60 |
| 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 | 1,349,754.89 | 10,220,473.95 | 10,635,671.63 | 21,001,609.14 | 27,140,350.68 | -22,386,562.25 | 2,789,798.83 |
| 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 | 3,024,809.58 | 2,545,559.58 | 1,257,865.18 | 7,638,667.92 | 4,620,824.67 | 3,991,874.60 | 3,147,355.60 |
| 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 | 5,237,190.42 | -2,545,559.58 | -1,257,865.18 | -7,620,387.92 | -4,602,824.67 | -3,973,874.60 | -3,147,355.60 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 63,900,000.00 | 1,900,000.00 | - | 252,790,000.00 | 186,790,000.00 | 49,790,000.00 | 32,000,000.00 |
| 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 | 11,970,933.35 | -4,386,799.99 | -1,176,933.33 | -11,882,003.65 | 6,349,156.00 | 13,149,444.44 | -2,531,111.11 |
| 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 | 18,677,630.31 | 3,557,158.26 | 8,308,720.12 | 1,569,095.17 | 29,109,428.96 | -13,254,581.77 | -3,532,652.86 |
| 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 | 51,091,026.83 | 36,248,121.85 | 40,999,683.71 | 32,690,963.59 | 60,231,297.38 | 17,867,286.65 | 27,589,215.56 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,308,344.16 | - | 35,987,703.55 | - | 17,612,907.90 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-20 | 2023-12-26 | 2023-08-10 | 2023-04-27 |
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