| 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 | - | -0.01 | -0.02 | -0.10 | -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 | - | -0.01 | -0.02 | -0.10 | -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 | - | -0.01 | -0.02 | -0.10 | -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 | 0.45 | 0.44 | 0.43 | 0.45 | 0.52 | 0.55 | 0.56 |
| 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 | 0.03 | -0.01 | 0.02 | - | 0.01 | - | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.14 | 0.04 | 0.29 | 0.20 | 0.15 | 0.08 |
| 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 | -0.59 | -3.15 | -5.26 | -22.81 | -6.61 | -1.51 | -0.16 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.59 | -2.28 | -5.14 | -19.35 | -6.36 | -0.34 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.59 | -3.11 | -5.15 | -20.42 | -6.38 | -1.50 | -0.16 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.57 | -2.25 | -5.16 | -21.91 | -6.15 | -1.26 | 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 | -0.24 | -1.25 | -1.90 | -9.09 | -2.91 | -0.68 | -0.07 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | -1.02 | -1.86 | -8.88 | -2.81 | -0.65 | -0.03 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.49 | -2.54 | -4.18 | -17.89 | -5.64 | -1.33 | -0.15 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.85 | 25.38 | 29.62 | 17.15 | 20.27 | 24.23 | 29.04 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.01 | -9.57 | -51.52 | -36.06 | -17.24 | -5.47 | -1.08 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.89 | 60.60 | 66.76 | 58.98 | 56.70 | 57.09 | 52.64 |
| 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 | 0.04 | 0.25 | 0.17 | 0.12 | 0.07 |
| 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 | 53.41 | 65.81 | 132.50 | 79.58 | 74.58 | 51.43 | 58.05 |
| 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 | 92.01 | -84.91 | -1,489.17 | -133.59 | -311.07 | -129.98 | -8.50 |
| 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 | 33.20 | -4.67 | -45.33 | 8.83 | 9.68 | 4.62 | 1.36 |
| 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 | 92.24 | -66.62 | -2,497.28 | 15.92 | -350.76 | -135.14 | -131.96 |
| 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 | 92.22 | -66.67 | -2,497.45 | 16.65 | -347.93 | -139.09 | -131.96 |
| 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 | 92.02 | -42.15 | -2,842.76 | -40.82 | -185.72 | -976.82 | -37.84 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.26 | -13.26 | 10.57 | -5.47 | 0.88 | 10.10 | -1.58 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.98 | -7.93 | 40.21 | 6.96 | 43.20 | 68.03 | 20.61 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.17 | -20.37 | -22.38 | -19.00 | -24.70 | -21.64 | -18.28 |
| 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 | 189,099,266.49 | 102,774,276.43 | 31,491,782.08 | 203,296,317.02 | 141,965,901.61 | 107,806,803.16 | 57,598,915.70 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,629,747.42 | 120,818,515.03 | 41,658,607.52 | 260,199,891.44 | 170,062,284.36 | 117,712,415.12 | 57,525,701.74 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,099,266.49 | 102,774,276.43 | 31,491,782.08 | 203,296,317.02 | 141,965,901.61 | 107,806,803.16 | 57,598,915.70 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,709,319.71 | -9,485,699.12 | -15,909,765.00 | -70,460,595.46 | -21,400,972.38 | -5,129,952.31 | 1,145,267.59 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,898,599.31 | -9,832,571.60 | -16,224,974.61 | -73,940,898.40 | -24,469,490.22 | -5,901,286.59 | -624,690.15 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,904,911.23 | -9,836,681.69 | -16,225,616.81 | -73,300,572.39 | -24,469,490.22 | -5,901,286.59 | -624,690.15 |
| 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 | -1,904,911.23 | -9,834,700.52 | -16,225,616.81 | -73,297,060.06 | -24,469,460.24 | -5,900,825.96 | -624,675.15 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -86,443.26 | -260,140.45 | -315,852.33 | 411,623.99 | -1,693,074.63 | -407,137.23 | -1,204,738.61 |
| 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 | -1,818,467.97 | -7,036,050.30 | -15,909,764.48 | -70,409,410.59 | -22,776,385.61 | -4,949,819.53 | 580,063.46 |
| 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 | 385,301,753.18 | 398,652,194.28 | 498,544,972.68 | 379,079,166.75 | 413,889,608.20 | 593,143,154.77 | 388,487,546.18 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,886,870.07 | 113,339,305.37 | 108,241,734.94 | 118,366,974.63 | 112,491,115.03 | 123,000,321.60 | 117,086,865.15 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,490,656.96 | 35,490,656.96 | 35,490,656.95 | 35,490,656.96 | 36,942,625.40 | 36,942,625.40 | 36,942,625.40 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 801,592,907.99 | 792,247,993.58 | 927,365,807.86 | 783,449,426.25 | 855,132,702.77 | 913,384,133.88 | 838,720,457.33 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 411,170,162.68 | 406,719,622.41 | 561,250,673.49 | 398,698,785.36 | 412,962,493.55 | 390,296,784.91 | 364,998,003.42 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,941,127.02 | 73,412,251.28 | 57,823,364.47 | 63,355,126.19 | 71,912,871.16 | 131,172,548.47 | 76,530,315.78 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 480,111,289.70 | 480,131,873.69 | 619,074,037.96 | 462,053,911.55 | 484,875,364.71 | 521,469,333.38 | 441,528,319.20 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 321,481,618.29 | 312,116,119.89 | 308,291,769.90 | 321,395,514.70 | 370,257,338.06 | 391,914,800.50 | 397,192,138.13 |
| 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 | 321,483,442.40 | 312,024,600.20 | 308,293,594.01 | 321,302,013.84 | 370,258,037.18 | 391,818,247.94 | 397,192,822.27 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 587,304,888.17 | 587,304,888.17 | 587,304,888.17 | 587,304,888.17 | 587,304,888.17 | 587,304,888.17 | 587,304,888.17 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,974,168.45 | 44,974,168.45 | 44,974,168.45 | 44,974,168.45 | 44,974,168.45 | 44,974,168.45 | 44,974,168.45 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,020,209,942.64 | -1,032,581,743.30 | -1,034,530,648.22 | -1,022,747,042.78 | -972,776,705.05 | -955,350,808.68 | -948,931,919.96 |
| 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 | 100,995,609.02 | 67,631,309.18 | 41,726,784.72 | 161,779,250.70 | 105,872,811.49 | 55,449,184.94 | 33,438,800.90 |
| 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 | 19,467,910.61 | -9,331,596.23 | 10,994,576.63 | -2,274,040.80 | 6,080,980.98 | -2,247,589.43 | -2,144,391.93 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | - | - | 会员可见 | 265,062.00 | 265,062.00 | 230,062.00 | 3,703,492.53 | 387,637.00 | 287,699.00 | 136,500.00 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 100,000,000.00 | - | - | - |
| 投资活动产生的现金净流量(元) | 会员可见 | - | - | 会员可见 | -265,062.00 | -265,062.00 | -230,062.00 | -103,703,492.53 | -387,637.00 | -287,699.00 | -136,500.00 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 15,000,000.00 | - | - | - | 51,890,000.00 | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | 71,890,000.00 | 61,890,000.00 | - | 1,890,000.00 |
| 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 | -14,619,635.69 | 5,300,685.97 | -8,758,460.69 | -11,890,885.03 | -10,774,131.74 | -12,943,161.49 | -2,469,925.73 |
| 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 | 4,583,212.92 | -4,295,972.26 | 2,006,053.94 | -117,868,418.36 | -5,080,787.76 | -15,478,449.92 | -4,750,817.66 |
| 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 | 5,336,294.21 | 9,396,899.04 | 2,759,135.23 | 13,692,871.30 | 1,844,301.56 | 116,082,839.74 | 2,174,271.66 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,133,860.33 | - | 17,156,983.24 | - | 6,297,179.97 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-06-23 | 2024-10-30 | 2025-04-29 | 2024-04-30 | 2025-04-29 | 2023-10-25 | 2025-04-29 | 2023-04-26 |
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