| 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 | -0.09 | -0.04 | -0.02 | -0.12 | - | 0.02 | 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 | -0.09 | -0.04 | -0.02 | -0.12 | - | 0.02 | 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 | -0.09 | -0.04 | -0.02 | -0.12 | - | 0.02 | 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 | 1.05 | 1.09 | 1.11 | 1.13 | 1.26 | 1.28 | 1.25 |
| 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 | -0.05 | -0.06 | -0.06 | 0.03 | -0.06 | -0.05 | -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 | 0.31 | 0.23 | 0.10 | 0.57 | 0.44 | 0.33 | 0.20 |
| 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 | -8.72 | -3.73 | -1.89 | -10.76 | -0.31 | 1.65 | 0.87 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.36 | -3.66 | -1.87 | -10.24 | -0.31 | 1.69 | 0.87 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.36 | -3.66 | -1.87 | -10.30 | -0.31 | 1.68 | 0.87 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.20 | -3.91 | -1.96 | -5.12 | -2.81 | -0.28 | 0.31 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.34 | -2.98 | -1.77 | -8.40 | -1.97 | -0.09 | 0.01 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.49 | -2.42 | -1.52 | -7.40 | -1.14 | 0.47 | 0.29 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.01 | -2.68 | -1.40 | -7.60 | -0.23 | 1.21 | 0.63 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.95 | 61.76 | 60.06 | 68.27 | 70.44 | 71.34 | 70.80 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -40.64 | -25.52 | -33.19 | -30.51 | -9.57 | -0.60 | 0.13 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.45 | 39.79 | 36.92 | 35.56 | 33.04 | 34.55 | 34.69 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.12 | 0.05 | 0.28 | 0.21 | 0.15 | 0.09 |
| 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 | 116.65 | 98.67 | 107.64 | 116.16 | 111.49 | 107.83 | 97.19 |
| 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 | -188.15 | -1,863.11 | -11,818.93 | -711.78 | -27.73 | 82.21 | 104.86 |
| 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 | -30.34 | -31.74 | -47.52 | -14.13 | -7.89 | 9.62 | 11.27 |
| 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 | -195.03 | -2,853.48 | -13,940.50 | -721.62 | -30.33 | 87.01 | 104.11 |
| 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 | -2,234.84 | -292.78 | -294.04 | -663.02 | 55.24 | 584.62 | 517.11 |
| 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 | -170.06 | -1,072.08 | -665.86 | 34.55 | 37.25 | 92.43 | 125.66 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.28 | -9.22 | -10.36 | -11.83 | -3.82 | 1.12 | 0.84 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.89 | 4.52 | -4.61 | -13.47 | -12.00 | -1.09 | -2.64 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.40 | -14.73 | -10.75 | -8.19 | 5.23 | 6.82 | 7.12 |
| 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 | 126,959,513.71 | 94,892,601.28 | 42,761,740.63 | 235,929,899.37 | 182,248,825.90 | 139,013,360.10 | 81,485,154.92 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,496,024.50 | 119,568,948.30 | 57,356,433.81 | 278,156,880.41 | 213,053,392.18 | 150,367,222.37 | 84,923,954.21 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,959,513.71 | 94,892,601.28 | 42,761,740.63 | 235,929,899.37 | 182,248,825.90 | 139,013,360.10 | 81,485,154.92 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -51,330,965.44 | -23,895,929.94 | -14,178,627.36 | -73,153,950.97 | -17,813,958.23 | -1,217,250.49 | 120,989.11 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -51,363,813.55 | -23,923,709.53 | -14,190,653.53 | -72,967,935.71 | -17,409,927.61 | -810,017.66 | 102,529.95 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -51,598,434.45 | -24,219,829.22 | -14,190,653.53 | -71,976,341.83 | -17,435,104.70 | -835,194.75 | 103,484.98 |
| 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 | -37,837,689.22 | -16,946,164.02 | -8,742,676.77 | -50,741,578.37 | -1,620,567.41 | 8,790,256.43 | 4,505,619.82 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,086,936.32 | 813,296.46 | 309,984.98 | -26,601,267.28 | 13,162,852.67 | 10,305,471.24 | 2,905,807.55 |
| 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 | -39,924,625.54 | -17,759,460.48 | -9,052,661.75 | -24,140,311.09 | -14,783,420.08 | -1,515,214.81 | 1,599,812.27 |
| 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 | 159,187,994.54 | 157,618,085.67 | 131,101,295.59 | 135,235,873.61 | 203,023,149.88 | 252,244,470.03 | 241,151,591.67 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 415,717,631.48 | 425,439,328.66 | 433,825,880.88 | 439,599,007.87 | 444,174,923.63 | 448,885,788.93 | 457,540,234.74 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 824,560,536.93 | 819,840,725.21 | 798,456,832.58 | 803,248,121.89 | 861,463,810.54 | 903,149,462.01 | 890,784,444.32 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,863,005.88 | 146,045,776.58 | 129,242,548.99 | 139,942,078.15 | 273,428,376.16 | 301,894,883.61 | 298,540,425.16 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,418,684.88 | 180,140,112.84 | 165,529,940.86 | 145,660,446.01 | 11,178,092.65 | 10,180,330.70 | 10,487,190.48 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 358,281,690.76 | 326,185,889.42 | 294,772,489.85 | 285,602,524.16 | 284,606,468.81 | 312,075,214.31 | 309,027,615.64 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 466,278,846.17 | 493,654,835.79 | 503,684,342.73 | 517,645,597.73 | 576,857,341.73 | 591,074,247.70 | 581,756,828.68 |
| 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 | 433,879,886.25 | 454,768,795.84 | 462,972,614.34 | 471,485,892.58 | 525,277,410.41 | 533,305,230.27 | 518,764,494.90 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 369,913,602.20 | 371,824,602.20 | 371,824,625.65 | 371,653,193.41 | 376,426,188.66 | 374,481,664.17 | 369,692,405.49 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,425,232.98 | 34,425,232.98 | 34,425,232.98 | 34,425,232.98 | 34,425,232.98 | 34,425,232.98 | 34,425,232.98 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -384,796,971.33 | -363,905,446.13 | -355,701,958.88 | -346,959,282.11 | -297,838,271.15 | -287,427,447.31 | -291,712,083.92 |
| 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 | 148,093,468.71 | 93,633,466.88 | 46,026,796.19 | 274,067,147.82 | 203,187,324.64 | 149,899,525.43 | 79,198,462.02 |
| 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 | -19,707,197.98 | -23,505,112.58 | -23,640,127.59 | 11,639,461.47 | -27,016,842.34 | -19,703,531.96 | -19,881,051.09 |
| 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 | 32,551,505.73 | 19,408,287.94 | 7,083,066.80 | 49,196,622.45 | 26,616,011.48 | 15,021,484.01 | 5,714,791.29 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 365,791,444.00 | 226,953,724.00 | 26,041,500.00 | 291,514,626.00 | 253,324,616.00 | 194,952,830.00 | 123,708,080.00 |
| 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 | -16,061,574.38 | -15,613,803.20 | 13,456,988.93 | 24,420,294.70 | 54,456,466.84 | 54,459,154.53 | 20,985,778.54 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 413,788.13 | 413,402.58 | 318,462.24 | 7,424,237.72 | 5,637,798.75 | 4,884,424.62 | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | 会员可见 | 70,000,000.00 | 50,000,000.00 | 25,613,150.00 | - | 9,273,700.00 | 5,612,950.00 | 4,392,700.00 |
| 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 | 69,322,933.39 | 53,776,426.46 | 24,469,778.91 | -39,466,456.82 | -30,508,481.81 | 1,782,373.23 | -1,979,509.71 |
| 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 | 33,683,726.55 | 14,707,548.53 | 14,297,123.95 | -3,409,622.39 | -3,084,678.42 | 36,560,791.72 | -876,462.52 |
| 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 | 37,070,882.11 | 18,094,704.09 | 17,684,279.51 | 3,387,155.56 | 3,712,099.53 | 43,357,569.67 | 5,920,315.43 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 24,778,480.19 | - | 54,046,497.00 | - | 27,356,140.96 | - |
| 公告日期 | 2025-10-30 | 2025-07-31 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-31 | 2023-04-27 |
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