| 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 | -0.21 | -0.04 | - | -0.25 | 0.06 | 0.09 | -0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.21 | -0.04 | - | -0.25 | 0.06 | 0.09 | -0.02 |
| 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 | -0.21 | -0.04 | - | -0.25 | 0.06 | 0.09 | -0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.95 | 3.11 | 3.15 | 3.16 | 3.51 | 3.55 | 3.44 |
| 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 | 会员可见 | -0.12 | -0.03 | - | -0.19 | -0.02 | 0.08 | 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 | 0.96 | 0.62 | 0.29 | 1.30 | 1.07 | 0.71 | 0.40 |
| 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 | -7.06 | -1.42 | -0.15 | -7.97 | 1.72 | 2.66 | -0.47 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.82 | -1.41 | -0.15 | -7.61 | 1.73 | 2.70 | -0.47 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.82 | -1.41 | -0.15 | -7.61 | 1.73 | 2.70 | -0.47 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.63 | -2.76 | -1.40 | -6.36 | -1.85 | -1.59 | -1.06 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.34 | -1.79 | -0.74 | -4.72 | 1.62 | 2.16 | -0.75 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.73 | -2.00 | -0.40 | -6.63 | 0.86 | 1.91 | -0.50 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.65 | -1.27 | -0.15 | -7.47 | 1.70 | 2.64 | -0.45 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.45 | 13.84 | 10.81 | 15.16 | 22.02 | 19.86 | 15.32 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33.08 | -18.22 | -15.37 | -23.03 | 10.03 | 20.26 | -12.52 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.35 | 23.48 | 14.56 | 14.47 | 14.91 | 16.09 | 18.18 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.10 | 0.05 | 0.20 | 0.16 | 0.11 | 0.06 |
| 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 | 112.12 | 112.74 | 110.11 | 150.27 | 125.24 | 113.23 | 107.70 |
| 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 | -308.82 | -141.20 | 16.52 | -15.90 | 171.34 | 31.27 | 32.16 |
| 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 | -10.41 | -13.14 | -26.86 | -9.48 | -8.98 | -8.12 | 1.42 |
| 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 | -316.58 | -145.81 | 10.85 | -15.79 | 171.71 | 29.59 | 33.06 |
| 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 | -445.30 | -146.76 | 70.92 | -59.76 | 158.04 | -23.38 | 9.19 |
| 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 | -110.30 | -52.72 | -21.66 | -134.71 | -300.04 | -201.88 | -66.23 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.32 | -2.21 | -10.36 | -9.64 | -4.17 | -5.25 | -3.88 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.20 | 42.69 | -28.23 | -24.90 | -21.10 | -13.13 | -1.85 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.07 | -12.25 | -8.28 | -8.57 | 0.19 | -4.99 | -4.34 |
| 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 | 177,910,871.82 | 115,027,387.16 | 53,857,331.57 | 241,244,111.79 | 198,582,490.07 | 132,430,079.53 | 73,639,016.50 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,594,915.83 | 144,986,134.55 | 69,821,500.08 | 280,987,612.99 | 222,477,636.78 | 153,512,913.28 | 87,170,160.52 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,910,871.82 | 115,027,387.16 | 53,857,331.57 | 241,244,111.79 | 198,582,490.07 | 132,430,079.53 | 73,639,016.50 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -45,580,046.51 | -12,181,468.98 | -5,419,431.21 | -55,435,431.06 | 21,827,662.15 | 29,567,596.52 | -6,491,982.12 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -46,967,846.68 | -13,581,805.65 | -5,743,418.92 | -55,849,831.71 | 21,685,885.53 | 29,651,335.82 | -6,442,561.91 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -58,846,104.36 | -20,954,316.70 | -8,277,849.97 | -55,546,609.16 | 19,917,532.99 | 26,835,226.33 | -9,220,961.96 |
| 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 | -38,683,793.74 | -8,199,702.30 | -866,577.33 | -46,720,689.86 | 11,202,869.26 | 17,535,925.73 | -2,979,794.77 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13,335,675.84 | 7,765,682.96 | 7,339,639.45 | -9,417,935.91 | 23,256,009.00 | 27,990,135.87 | 3,765,488.27 |
| 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 | -25,348,117.90 | -15,965,385.26 | -8,206,216.78 | -37,302,753.95 | -12,053,139.74 | -10,454,210.14 | -6,745,283.04 |
| 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 | 420,041,879.65 | 584,779,270.07 | 780,752,851.21 | 781,060,293.12 | 662,646,977.54 | 686,325,672.60 | 671,339,806.33 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,537,454.52 | 135,819,802.10 | 138,489,334.82 | 141,928,387.71 | 164,248,558.17 | 167,353,005.79 | 170,806,901.78 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,939,268.33 | 11,190,966.64 | 10,738,092.81 | 12,668,511.11 | 11,570,158.25 | 11,114,125.55 | 11,616,508.33 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,085,154,194.39 | 1,221,523,766.36 | 1,108,871,951.81 | 1,117,402,497.63 | 1,223,738,037.10 | 1,249,176,556.16 | 1,237,096,048.79 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,967,953.04 | 282,445,737.35 | 157,117,456.07 | 157,370,151.92 | 177,730,458.28 | 196,251,284.00 | 220,192,722.57 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,316,340.00 | 4,316,340.00 | 4,316,340.00 | 4,316,340.00 | 4,719,330.00 | 4,719,330.00 | 4,753,572.35 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188,284,293.04 | 286,762,077.35 | 161,433,796.07 | 161,686,491.92 | 182,449,788.28 | 200,970,614.00 | 224,946,294.92 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 896,869,901.35 | 934,761,689.01 | 947,438,155.74 | 955,716,005.71 | 1,041,288,248.82 | 1,048,205,942.16 | 1,012,149,753.87 |
| 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 | 547,586,819.13 | 578,070,910.57 | 585,404,035.54 | 586,270,612.87 | 652,444,607.93 | 658,777,664.40 | 638,261,943.90 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,411,981.19 | 184,411,981.19 | 184,411,981.19 | 184,411,981.19 | 192,662,417.13 | 192,662,417.13 | 192,662,417.13 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,124,911.40 | 24,124,911.40 | 24,124,911.40 | 24,124,911.40 | 24,124,911.40 | 24,124,911.40 | 24,124,911.40 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,283,926.54 | 183,768,017.98 | 191,101,142.95 | 191,967,720.28 | 249,891,279.40 | 256,224,335.87 | 235,708,615.37 |
| 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 | 199,482,203.72 | 129,679,405.24 | 59,303,831.18 | 362,507,187.49 | 248,705,390.96 | 149,954,722.44 | 79,311,028.26 |
| 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 | -22,058,785.11 | -4,988,446.32 | -799,264.38 | -34,512,950.15 | -3,002,856.48 | 14,465,158.46 | 8,081,405.10 |
| 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 | 2,005,471.15 | 2,860.00 | - | 2,346,673.70 | 1,353,503.11 | 733,163.14 | - |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 920,467.00 | 103,425,009.35 | - | 18,751,024.38 | 3,810,124.38 | 42,442.83 | 29,721.84 |
| 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 | 35,783,732.52 | -76,536,256.19 | 13,512,600.58 | 55,334,893.92 | 46,644,471.89 | 38,164,340.20 | 1,837,541.52 |
| 取得借款收到的现金(元) | 会员可见 | - | - | 会员可见 | 106,782,702.08 | 101,782,702.08 | - | 28,000,000.00 | 28,000,000.00 | 25,000,000.00 | 25,000,000.00 |
| 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 | 1,954,577.82 | 96,801,564.44 | -34,883.33 | -20,090,137.33 | -18,470,920.93 | -13,921,770.93 | -2,771,012.60 |
| 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 | 15,679,525.23 | 15,276,861.93 | 12,678,452.87 | 731,806.44 | 25,170,694.48 | 38,707,727.73 | 7,147,934.02 |
| 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 | 43,520,169.60 | 43,117,506.30 | 40,519,097.24 | 27,840,644.37 | 52,279,532.41 | 65,816,565.66 | 34,256,771.95 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,955,760.10 | - | 18,438,164.20 | - | 9,717,055.76 | - |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-26 | 2024-08-24 | 2024-04-18 | 2024-04-18 | 2023-10-21 | 2023-08-30 | 2023-04-15 |
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