| 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 | -0.04 | -0.04 | -0.01 | -0.07 | -0.03 | -0.03 | -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 | -0.04 | -0.04 | -0.01 | -0.07 | -0.03 | -0.03 | -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 | -0.04 | -0.04 | -0.01 | -0.07 | -0.03 | -0.03 | -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 | 0.51 | 0.51 | 0.53 | 0.54 | 0.58 | 0.57 | 0.59 |
| 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 | -0.02 | -0.02 | -0.01 | 0.01 | -0.02 | -0.03 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.10 | 0.05 | 0.28 | 0.23 | 0.12 | 0.04 |
| 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 | -7.15 | -7.49 | -2.62 | -12.06 | -4.39 | -5.98 | -2.92 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.90 | -7.22 | -2.58 | -11.39 | -4.00 | -5.83 | -3.06 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.90 | -7.22 | -2.58 | -11.39 | -4.30 | -5.81 | -2.88 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.76 | -7.11 | -2.65 | -12.33 | -4.69 | -6.04 | -2.94 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.52 | -4.75 | -1.77 | -8.01 | -3.06 | -4.03 | -2.05 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.65 | -4.22 | -1.48 | -7.13 | -2.21 | -3.52 | -1.81 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.92 | -6.19 | -2.28 | -9.89 | -3.72 | -4.99 | -2.46 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.26 | 17.02 | 19.88 | 24.75 | 26.91 | 19.70 | 16.68 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.71 | -37.11 | -28.69 | -23.34 | -11.30 | -29.15 | -40.03 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.67 | 37.02 | 31.67 | 31.42 | 30.60 | 33.54 | 29.59 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.13 | 0.06 | 0.34 | 0.27 | 0.14 | 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 | 82.91 | 97.66 | 119.79 | 109.09 | 89.63 | 88.36 | 124.03 |
| 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 | -43.15 | -11.97 | 18.21 | 22.68 | 55.94 | 41.13 | 67.46 |
| 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 | -5.11 | -13.90 | 12.19 | -16.14 | -15.94 | -30.48 | -36.63 |
| 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 | -43.49 | -11.50 | 18.96 | 22.42 | 55.86 | 40.99 | 67.25 |
| 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 | -41.35 | -10.05 | 19.58 | 25.89 | 56.95 | 43.15 | 67.35 |
| 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 | -25.16 | -3.59 | 18.96 | 24.99 | 54.68 | 43.25 | 67.23 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.41 | -7.26 | -7.47 | -6.70 | -3.70 | -3.76 | -7.30 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.92 | 2.36 | -0.97 | 3.26 | 9.11 | 9.04 | -6.57 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.25 | -12.11 | -10.18 | -10.62 | -8.42 | -9.11 | -7.60 |
| 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 | 205,237,005.65 | 96,629,138.81 | 45,739,443.95 | 266,401,837.23 | 216,288,912.96 | 112,224,262.38 | 40,770,723.55 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234,769,485.04 | 127,029,647.50 | 59,165,167.44 | 305,509,787.05 | 234,246,247.40 | 135,809,696.51 | 60,032,424.09 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,237,005.65 | 96,629,138.81 | 45,739,443.95 | 266,401,837.23 | 216,288,912.96 | 112,224,262.38 | 40,770,723.55 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -34,081,300.09 | -35,987,720.74 | -12,977,223.81 | -63,360,583.26 | -23,808,631.32 | -32,139,383.98 | -15,866,759.11 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -34,321,300.14 | -35,986,756.79 | -12,968,404.86 | -63,830,050.27 | -23,919,340.35 | -32,274,418.57 | -16,002,340.14 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -34,301,794.70 | -35,858,721.24 | -13,122,777.96 | -62,168,511.58 | -24,432,795.57 | -32,717,484.74 | -16,319,562.48 |
| 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 | -34,241,772.45 | -35,812,511.03 | -13,098,935.58 | -61,978,461.00 | -24,224,028.86 | -32,541,048.68 | -16,288,883.65 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,840,304.81 | -1,774,660.81 | 157,116.17 | 1,384,166.13 | 1,663,803.65 | 317,663.95 | 92,496.38 |
| 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 | -32,401,467.64 | -34,037,850.22 | -13,256,051.75 | -63,362,627.13 | -25,887,832.51 | -32,858,712.63 | -16,381,380.03 |
| 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 | 261,624,012.03 | 245,180,766.52 | 210,984,992.41 | 220,677,618.43 | 260,564,383.52 | 271,012,846.73 | 241,201,717.92 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 466,415,441.23 | 473,711,289.70 | 478,935,503.64 | 486,453,614.68 | 492,935,185.02 | 503,598,660.48 | 507,727,187.81 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 768,945,053.54 | 759,751,031.62 | 733,110,447.31 | 749,438,263.98 | 796,059,617.79 | 819,241,715.83 | 792,336,409.88 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,012,481.45 | 252,081,473.29 | 202,161,546.00 | 197,682,652.75 | 195,132,279.08 | 216,553,105.96 | 189,184,692.99 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,674,895.01 | 29,159,630.93 | 30,037,218.79 | 37,791,150.66 | 48,465,128.13 | 58,196,580.36 | 45,279,209.30 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,687,376.46 | 281,241,104.22 | 232,198,764.79 | 235,473,803.41 | 243,597,407.21 | 274,749,686.32 | 234,463,902.29 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 479,257,677.08 | 478,509,927.40 | 500,911,682.52 | 513,964,460.57 | 552,462,210.58 | 544,492,029.51 | 557,872,507.59 |
| 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 | 479,184,607.16 | 478,423,045.44 | 500,802,432.73 | 513,831,368.40 | 552,347,834.54 | 544,345,322.82 | 557,580,043.67 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,906,544.22 | 9,906,544.22 | 9,906,544.22 | 9,906,544.22 | 9,906,544.22 | 9,906,544.22 | 9,906,544.22 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,963,419.45 | 64,963,419.45 | 64,963,419.45 | 64,963,419.45 | 64,963,419.45 | 64,963,419.45 | 64,963,419.45 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -546,527,387.54 | -548,098,126.12 | -525,384,550.67 | -512,285,615.09 | -474,531,182.95 | -482,848,202.77 | -466,596,037.74 |
| 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 | 170,162,126.95 | 94,363,883.23 | 54,789,037.88 | 290,613,951.68 | 193,863,907.56 | 99,161,684.34 | 50,569,416.28 |
| 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 | -22,999,993.96 | -21,447,397.52 | -7,154,925.08 | 6,864,502.44 | -17,047,808.47 | -30,448,616.99 | -3,985,980.27 |
| 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 | 6,200,865.23 | 3,480,840.79 | 1,424,817.74 | 9,149,142.89 | 6,559,735.90 | 4,417,076.36 | 2,200,412.95 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | - |
| 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 | -6,132,065.23 | -3,442,040.79 | -1,409,817.74 | -9,919,684.05 | -7,737,342.06 | -4,416,760.70 | -2,200,398.67 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,500,000.00 | 89,900,000.00 | 50,000,000.00 | 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 | 32,034,575.75 | 33,909,245.04 | 5,540,666.38 | 11,216,726.92 | 21,664,577.67 | 32,402,187.83 | 8,466,972.67 |
| 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 | 2,640,746.84 | 8,893,072.40 | -3,027,718.71 | 8,109,400.50 | -3,008,009.60 | -2,316,722.80 | 2,241,163.83 |
| 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 | 20,962,284.11 | 27,214,609.67 | 15,293,818.56 | 18,321,537.27 | 7,204,127.17 | 7,895,413.97 | 12,453,300.60 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,260,094.66 | - | 39,078,022.17 | - | 20,059,528.49 | - |
| 公告日期 | 2025-10-29 | 2025-08-30 | 2025-04-28 | 2025-04-28 | 2024-10-28 | 2024-08-29 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
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