| 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 | - | - | - | -0.01 | -0.01 | - | - |
| 每股收益 - 稀释(元) | - | - | - | 会员可见 | - | - | - | -0.01 | -0.01 | - | - |
| 每股收益 - 期末股本摊薄(元) | - | - | - | 会员可见 | - | - | - | -0.01 | -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 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
| 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 | - | - | - | - | 0.12 | 0.12 | 0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.06 | 0.03 | 0.14 | 0.09 | 0.05 | 0.03 |
| 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 | -0.63 | 0.31 | 0.18 | -4.12 | -2.19 | -1.21 | 0.13 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.64 | 0.31 | 0.18 | -4.11 | -2.10 | -1.20 | 0.14 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.64 | 0.31 | 0.18 | -4.08 | -2.18 | -1.21 | 0.13 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.59 | -1.62 | -0.94 | -7.02 | -4.18 | -2.65 | -0.38 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.48 | 0.21 | 0.16 | -1.96 | -0.98 | -0.47 | 0.15 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.22 | 0.37 | 0.13 | -1.74 | -0.74 | -0.41 | 0.18 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.62 | 0.30 | 0.17 | -3.91 | -2.07 | -1.13 | 0.12 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.40 | 40.74 | 41.04 | 37.24 | 35.75 | 40.73 | 41.42 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.99 | 1.54 | 2.78 | -8.26 | -6.12 | -5.30 | 3.25 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.05 | 49.92 | 49.49 | 51.02 | 51.78 | 53.86 | 54.61 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.13 | 0.06 | 0.24 | 0.16 | 0.09 | 0.05 |
| 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 | 87.19 | 97.03 | 107.84 | 107.76 | 105.76 | 125.07 | 112.03 |
| 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 | 40.28 | 67.60 | -64.62 | -152.03 | 87.56 | 86.16 | 104.15 |
| 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 | 19.52 | 18.83 | -0.15 | -3.41 | 9.44 | -13.87 | -9.31 |
| 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 | 62.89 | 135.40 | 0.50 | -162.91 | 91.58 | 92.20 | 104.10 |
| 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 | 71.07 | 125.45 | 31.06 | -153.20 | 90.41 | 91.26 | 102.00 |
| 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 | 38.30 | 38.96 | -144.50 | 84.28 | 81.51 | 81.10 | 94.54 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.66 | -10.52 | -11.47 | -28.81 | -3.90 | -2.21 | 6.37 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.48 | -17.06 | -19.77 | -43.29 | -66.53 | -63.01 | -58.82 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.26 | 0.10 | -1.24 | -1.92 | 242.71 | 263.65 | 285.92 |
| 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 | 123,975,086.79 | 70,097,919.63 | 30,417,260.02 | 150,830,044.62 | 103,731,301.55 | 58,988,901.23 | 30,464,228.42 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,922,374.86 | 76,883,109.79 | 35,146,061.86 | 172,465,602.24 | 122,813,538.47 | 69,447,600.81 | 33,682,028.88 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,975,086.79 | 70,097,919.63 | 30,417,260.02 | 150,830,044.62 | 103,731,301.55 | 58,988,901.23 | 30,464,228.42 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,127,308.76 | -1,845,482.19 | 299,979.59 | -16,743,518.79 | -8,585,016.11 | -5,695,573.83 | 847,974.95 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,281,649.69 | 1,186,890.36 | 869,261.71 | -12,379,804.28 | -6,148,468.41 | -3,352,671.11 | 864,918.32 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,469,822.37 | 1,077,106.50 | 844,491.11 | -12,454,830.23 | -6,347,304.89 | -3,128,755.54 | 990,506.31 |
| 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 | -2,049,050.01 | 996,370.47 | 567,044.44 | -13,105,553.49 | -7,082,095.56 | -3,914,283.81 | 432,652.66 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,309,848.10 | 6,244,713.78 | 3,583,318.88 | 9,226,774.87 | 6,465,275.92 | 4,683,543.09 | 1,666,324.16 |
| 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 | -8,358,898.11 | -5,248,343.31 | -3,016,274.44 | -22,332,328.36 | -13,547,371.48 | -8,597,826.90 | -1,233,671.50 |
| 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 | 267,831,354.19 | 286,922,637.55 | 296,953,059.51 | 262,035,291.06 | 280,254,481.70 | 309,010,734.40 | 317,448,792.64 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,971,213.84 | 35,182,775.45 | 28,596,675.50 | 29,450,973.80 | 31,328,942.93 | 24,696,184.62 | 25,096,165.64 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,265.49 | 62,449.67 | 62,474.93 | 62,626.01 | 66,943.09 | 75,340.85 | 76,661.24 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 503,342,960.65 | 515,213,797.36 | 519,852,616.22 | 529,309,591.42 | 551,043,732.54 | 575,776,583.38 | 587,231,957.06 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,654,868.04 | 198,186,315.09 | 197,840,124.78 | 209,295,479.32 | 224,114,603.43 | 248,211,056.02 | 246,421,324.22 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,242,944.66 | 59,017,712.57 | 59,425,206.77 | 60,734,108.54 | 61,240,553.79 | 61,911,932.98 | 74,255,942.48 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 246,897,812.70 | 257,204,027.66 | 257,265,331.55 | 270,029,587.86 | 285,355,157.22 | 310,122,989.00 | 320,677,266.70 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 256,445,147.95 | 258,009,769.70 | 262,587,284.67 | 259,280,003.56 | 265,688,575.32 | 265,653,594.38 | 266,554,690.36 |
| 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 | 323,201,895.12 | 324,265,008.48 | 321,060,548.43 | 318,030,713.99 | 324,035,960.61 | 323,950,242.07 | 325,079,012.67 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 480,903,316.87 | 479,109,848.43 | 475,579,359.70 | 473,116,569.70 | 473,127,145.03 | 469,873,614.74 | 466,655,448.87 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,899,129.18 | 27,899,129.18 | 27,899,129.18 | 27,899,129.18 | 27,899,129.18 | 27,899,129.18 | 27,899,129.18 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,385,832,191.70 | -1,382,786,771.22 | -1,383,216,097.25 | -1,383,783,141.69 | -1,377,788,470.40 | -1,374,620,658.65 | -1,370,273,722.18 |
| 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 | 108,090,940.74 | 68,014,093.79 | 32,801,527.44 | 162,538,022.21 | 109,704,394.18 | 73,778,111.21 | 34,128,584.80 |
| 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 | -4,204,161.35 | -1,609,618.36 | -311,345.01 | -4,074,673.74 | 137,315,542.93 | 134,162,202.68 | 129,461,678.14 |
| 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 | 8,650,384.02 | 7,241,143.50 | 4,798,422.00 | 9,844,692.06 | 7,614,366.15 | 1,746,279.70 | 468,240.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,906,100.00 | 89,576,950.00 | 2,000,000.00 | 30,500,000.00 | 30,860,000.00 | 30,000,000.00 | 30,000,000.00 |
| 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 | 14,604,066.25 | 26,342,456.77 | 36,257,792.40 | 3,662,557.98 | 5,773,546.54 | 10,328,781.71 | 4,897,961.46 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | -2,531,315.57 | -1,748,874.30 | -1,078,437.15 | -9,562,185.36 | -168,864,675.21 | -163,925,396.69 | -152,985,473.12 |
| 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 | 7,767,828.88 | 23,060,690.57 | 34,892,150.41 | -9,903,180.57 | -25,778,077.10 | -19,437,609.68 | -18,666,197.09 |
| 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 | 52,781,530.05 | 68,074,391.74 | 79,905,851.58 | 45,013,701.17 | 29,138,804.64 | 35,479,272.06 | 36,250,684.65 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,705,088.58 | - | 7,896,910.31 | - | 3,632,488.37 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-28 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
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