| 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 | -0.05 | -0.02 | -0.01 | -0.10 | -0.01 | 0.03 | 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 | -0.05 | -0.02 | -0.01 | -0.10 | -0.01 | 0.03 | 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 | -0.05 | -0.02 | -0.01 | -0.10 | -0.01 | 0.03 | 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 | 0.86 | 0.89 | 0.90 | 0.91 | 1.00 | 1.04 | 1.02 |
| 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 | -0.25 | -0.24 | -0.12 | -0.45 | -0.50 | -0.01 | -0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 0.60 | 0.29 | 0.50 | 0.29 | 0.23 | 0.12 |
| 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 | -5.78 | -1.87 | -1.29 | -10.84 | -0.58 | 3.28 | 0.63 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.89 | -2.00 | -0.75 | -9.26 | -0.58 | 3.34 | 0.64 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.62 | -1.85 | -1.28 | -10.28 | -0.58 | 3.34 | 0.64 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.84 | -2.99 | -1.10 | -13.34 | -3.62 | 0.42 | 0.15 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.26 | -1.15 | -0.74 | -6.12 | -0.37 | 2.15 | 0.40 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.16 | -1.19 | -1.01 | -5.95 | -0.77 | 1.78 | 0.23 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.26 | -1.74 | -1.20 | -9.85 | -0.56 | 3.27 | 0.63 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.43 | 3.42 | 4.20 | 13.94 | 19.25 | 18.05 | 14.36 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.88 | -3.11 | -3.95 | -19.84 | -2.03 | 15.12 | 5.21 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.35 | 38.84 | 43.60 | 41.22 | 32.76 | 30.75 | 33.92 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 0.37 | 0.19 | 0.31 | 0.18 | 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 | 122.06 | 151.43 | 134.88 | 133.02 | 95.89 | 86.28 | 50.37 |
| 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 | -1,877.65 | -171.13 | -340.88 | 41.99 | 89.64 | 383.31 | -38.25 |
| 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 | 163.14 | 167.14 | 137.98 | -9.54 | -39.18 | 0.19 | -20.44 |
| 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 | -1,560.18 | -158.01 | -297.78 | 34.47 | 84.24 | 390.55 | -42.45 |
| 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 | -752.56 | -148.81 | -280.50 | 35.68 | 54.30 | 342.93 | -28.51 |
| 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 | -85.54 | -710.54 | -756.43 | 31.65 | -62.68 | 129.86 | -83.15 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.67 | 14.85 | 3.70 | -7.42 | -15.48 | -15.41 | -16.31 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.04 | 45.06 | 33.30 | -3.85 | -20.60 | -26.78 | -21.60 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.21 | -14.34 | -11.49 | -9.78 | -12.74 | -9.15 | -13.31 |
| 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 | 261,663,530.45 | 209,743,208.11 | 101,892,137.58 | 172,431,105.99 | 99,440,454.73 | 78,515,128.97 | 42,815,504.94 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 282,740,319.34 | 222,682,415.56 | 106,924,517.26 | 198,631,351.71 | 114,056,204.96 | 85,714,817.64 | 43,948,153.44 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,663,530.45 | 209,743,208.11 | 101,892,137.58 | 172,431,105.99 | 99,440,454.73 | 78,515,128.97 | 42,815,504.94 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21,001,767.26 | -8,558,511.12 | -5,764,780.51 | -31,129,248.10 | -1,061,957.39 | 12,031,901.14 | 2,393,215.91 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18,428,564.47 | -6,885,148.18 | -4,410,929.13 | -30,246,769.33 | -1,110,034.93 | 11,868,907.24 | 2,230,221.52 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18,013,676.54 | -6,522,694.75 | -4,025,451.27 | -34,204,789.06 | -2,022,846.85 | 11,868,907.24 | 2,230,221.52 |
| 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 | -17,246,080.87 | -5,793,644.33 | -4,025,451.27 | -34,204,789.06 | -2,022,846.85 | 11,868,907.24 | 2,230,221.52 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,134,937.67 | 2,948,684.08 | 1,025,682.19 | 11,165,388.36 | 10,577,723.56 | 10,353,053.28 | 1,709,354.30 |
| 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 | -23,379,341.83 | -9,254,900.16 | -3,419,132.00 | -42,118,369.24 | -12,600,570.41 | 1,515,853.96 | 520,867.22 |
| 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 | 514,534,838.30 | 545,640,704.81 | 499,648,029.27 | 484,000,899.46 | 460,253,052.46 | 463,295,266.95 | 475,812,454.32 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,437,221.64 | 36,009,939.94 | 36,953,070.47 | 37,856,686.93 | 30,986,783.02 | 29,399,616.17 | 27,923,192.92 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 567,290,832.35 | 599,931,400.43 | 552,513,578.96 | 536,991,794.50 | 517,262,741.96 | 522,349,349.28 | 532,789,252.66 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,812,632.11 | 228,916,403.78 | 236,425,342.56 | 216,064,872.90 | 164,940,622.41 | 156,987,194.82 | 177,065,783.92 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,055,769.33 | 4,101,583.94 | 4,477,580.21 | 5,290,814.14 | 4,504,069.88 | 3,652,350.70 | 3,652,350.70 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,868,401.44 | 233,017,987.72 | 240,902,922.77 | 221,355,687.04 | 169,444,692.29 | 160,639,545.52 | 180,718,134.62 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 355,422,430.91 | 366,913,412.71 | 311,610,656.18 | 315,636,107.46 | 347,818,049.67 | 361,709,803.76 | 352,071,118.04 |
| 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 | 298,390,026.59 | 309,842,463.13 | 311,610,656.18 | 315,636,107.46 | 347,818,049.67 | 361,709,803.76 | 352,071,118.04 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,008,469.93 | 125,008,469.93 | 125,008,469.93 | 125,008,469.93 | 125,008,469.93 | 125,008,469.93 | 125,008,469.93 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,224,042.84 | 30,224,042.84 | 30,224,042.84 | 30,224,042.84 | 30,224,042.84 | 30,224,042.84 | 30,224,042.84 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -203,692,503.18 | -192,240,066.64 | -190,471,873.59 | -186,446,422.31 | -154,264,480.10 | -140,372,726.01 | -150,011,411.73 |
| 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 | 319,391,501.10 | 317,624,566.06 | 137,430,412.64 | 229,375,342.52 | 95,355,774.79 | 67,745,043.66 | 21,567,463.55 |
| 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 | -86,881,238.88 | -81,662,967.40 | -40,627,185.68 | -154,633,305.78 | -175,031,794.41 | -3,461,040.50 | -17,561,250.38 |
| 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 | 798,869.37 | 161,320.00 | 154,400.00 | 8,180,571.31 | 8,056,176.48 | 6,872,025.44 | 4,417,050.71 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 26,000,000.00 | - | - | - |
| 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 | 25,322,630.11 | 25,849,179.48 | 25,855,119.48 | -24,176,210.76 | 1,948,184.07 | 3,130,834.56 | 5,585,809.29 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 57,800,000.00 | 57,800,000.00 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 10,200,000.00 | - | - | 31,388,055.55 | 27,893,765.95 | 8,559,072.00 | 2,000,000.00 |
| 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 | 48,913,645.81 | 48,464,801.15 | -7,300,202.17 | 20,560,652.50 | 22,699,257.75 | 8,528,135.89 | 1,998,386.11 |
| 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 | -12,608,074.35 | -7,338,474.79 | -22,054,907.02 | -158,254,883.69 | -150,384,352.59 | 8,197,929.95 | -9,977,054.98 |
| 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 | 45,984,452.11 | 51,254,051.67 | 36,537,619.44 | 58,592,526.46 | 66,463,057.56 | 225,045,340.10 | 206,870,355.17 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,997,165.01 | - | 3,464,898.74 | - | 1,511,216.60 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2025-04-29 | 2025-04-29 | 2025-04-29 | 2025-04-29 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
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