| 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 | -0.01 | -0.21 | -0.01 | -0.01 | -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 | -0.01 | -0.21 | -0.01 | -0.01 | -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 | -0.01 | -0.21 | -0.01 | -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 | 1.03 | 1.07 | 1.03 | 1.04 | 1.25 | 1.25 | 1.24 |
| 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 | 0.04 | 0.08 | -0.05 | 0.06 | 0.06 | 0.08 | -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 | 0.40 | 0.28 | 0.13 | 0.53 | 0.40 | 0.28 | 0.15 |
| 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 | -1.13 | 2.15 | -1.16 | -20.15 | -0.55 | -0.63 | -0.89 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.13 | 2.17 | -1.15 | -18.30 | -0.54 | -0.63 | -0.88 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.13 | 2.17 | -1.15 | -18.31 | -0.54 | -0.63 | -0.88 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.43 | -1.19 | -1.62 | -10.09 | -1.19 | -0.93 | -1.13 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.93 | 1.80 | -0.96 | -16.03 | -0.51 | -0.59 | -0.83 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.30 | 1.76 | -1.07 | -13.79 | -1.07 | -0.69 | -0.76 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.13 | 2.17 | -1.15 | -18.31 | -0.54 | -0.63 | -0.88 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.74 | 14.91 | 14.77 | 17.09 | 15.62 | 12.75 | 11.80 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.91 | 8.19 | -8.98 | -39.49 | -1.71 | -2.84 | -7.63 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.79 | 16.16 | 15.43 | 17.46 | 6.31 | 5.78 | 6.28 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.22 | 0.11 | 0.41 | 0.30 | 0.21 | 0.11 |
| 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 | 104.70 | 117.78 | 55.69 | 105.65 | 100.23 | 115.74 | 50.25 |
| 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 | 4.70 | 236.87 | -4.70 | -950.12 | -462.06 | -346.00 | -96.83 |
| 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 | 0.42 | 0.15 | -8.31 | -17.20 | -22.95 | -25.38 | -6.35 |
| 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 | -36.34 | 380.41 | -19.09 | -5,669.96 | -148.17 | -159.38 | -345.61 |
| 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 | -71.85 | 390.87 | -8.46 | -5,701.46 | -154.41 | -180.46 | -368.90 |
| 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 | -69.37 | -9.58 | -18.81 | -429.43 | -1,195.85 | -3,568.88 | -83.09 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.69 | -3.82 | -7.96 | -6.97 | -1.51 | -6.06 | -6.22 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166.08 | 168.66 | 126.31 | 105.87 | -0.42 | -46.59 | -48.23 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.25 | -14.41 | -16.95 | -16.72 | -1.69 | -1.56 | -0.91 |
| 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 | 190,319,387.09 | 132,415,141.23 | 63,123,049.11 | 252,268,186.18 | 189,516,529.33 | 132,219,350.41 | 68,845,181.78 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,744,428.37 | 134,982,963.19 | 63,937,249.45 | 259,875,763.70 | 196,599,484.55 | 137,988,085.73 | 72,061,091.71 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,319,387.09 | 132,415,141.23 | 63,123,049.11 | 252,268,186.18 | 189,516,529.33 | 132,219,350.41 | 68,845,181.78 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,444,356.07 | 9,338,018.40 | -6,486,477.07 | -89,203,516.16 | -7,811,667.54 | -6,822,623.96 | -6,195,167.47 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,223,402.79 | 11,218,227.44 | -5,526,867.63 | -84,258,788.16 | -3,831,295.44 | -4,000,665.68 | -4,641,092.68 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,533,473.69 | 10,840,866.27 | -5,670,189.11 | -99,608,367.04 | -3,242,095.41 | -3,749,241.91 | -5,250,069.90 |
| 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 | -5,533,473.69 | 10,840,866.27 | -5,670,189.11 | -99,586,150.18 | -3,219,878.55 | -3,727,025.05 | -5,227,853.04 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,365,196.31 | 16,831,011.46 | 2,237,235.35 | -49,731,177.92 | 3,805,484.04 | 1,739,207.64 | 1,427,397.50 |
| 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 | -11,898,670.00 | -5,990,145.19 | -7,907,424.46 | -49,854,972.26 | -7,025,362.59 | -5,466,232.69 | -6,655,250.54 |
| 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 | 321,394,866.02 | 318,459,178.04 | 291,500,848.97 | 316,071,598.50 | 334,562,787.77 | 338,970,774.09 | 345,022,236.54 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,811,458.29 | 180,870,807.40 | 185,083,580.47 | 189,391,471.80 | 195,974,860.77 | 201,201,019.09 | 207,340,254.63 |
| 长期股权投资(元) | - | - | - | - | - | 11,148,923.21 | 11,444,536.37 | 11,798,546.99 | 12,250,720.08 | 12,683,707.53 | 13,086,525.39 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 594,565,078.38 | 602,478,530.46 | 577,775,596.54 | 598,897,747.03 | 630,410,105.10 | 626,394,700.13 | 627,733,588.09 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,919,655.02 | 35,305,733.99 | 26,921,303.46 | 42,162,744.62 | 32,634,351.02 | 28,926,010.47 | 31,895,445.60 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,856,427.87 | 62,047,176.03 | 62,237,924.19 | 62,428,672.35 | 7,119,420.51 | 7,310,168.67 | 7,500,916.83 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,776,082.89 | 97,352,910.02 | 89,159,227.65 | 104,591,416.97 | 39,753,771.53 | 36,236,179.14 | 39,396,362.43 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 488,788,995.49 | 505,125,620.44 | 488,616,368.89 | 494,306,330.06 | 590,656,333.57 | 590,158,520.99 | 588,337,225.66 |
| 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 | 488,788,995.49 | 505,125,620.44 | 488,616,368.89 | 494,306,330.06 | 590,656,333.57 | 590,158,520.99 | 588,337,225.66 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,061,091.09 | 131,061,091.09 | 131,061,091.09 | 131,061,091.09 | 131,061,091.09 | 131,061,091.09 | 130,744,450.70 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,268,912.19 | 32,268,912.19 | 32,268,912.19 | 32,268,912.19 | 32,268,912.19 | 32,268,912.19 | 32,268,912.19 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -148,445,098.94 | -132,070,758.98 | -148,581,814.36 | -142,911,625.25 | -46,545,353.62 | -47,052,500.12 | -48,553,328.11 |
| 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 | 199,257,588.08 | 155,956,199.91 | 35,152,188.40 | 266,516,932.32 | 189,955,399.27 | 153,031,182.22 | 34,594,479.70 |
| 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 | 20,598,808.17 | 36,615,298.28 | -23,893,422.46 | 26,636,148.78 | 29,235,448.43 | 37,844,956.29 | -21,963,908.91 |
| 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 | 16,546,918.03 | 10,288,412.55 | 10,259,482.00 | 39,783,989.45 | 31,742,621.00 | 15,208,399.90 | 5,029,689.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 248,314,614.36 | 248,314,614.36 | 248,314,614.36 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 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 | -15,440,227.34 | -9,293,973.44 | -9,176,391.31 | -16,171,357.72 | -10,689,478.06 | 4,909,243.04 | 10,086,192.77 |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 6,633,586.10 | 29,162,530.67 | -32,568,029.28 | 12,405,768.49 | 21,099,576.78 | 45,611,987.92 | -11,972,000.29 |
| 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 | 94,592,665.08 | 117,121,609.65 | 55,391,049.70 | 87,959,078.98 | 96,652,887.27 | 121,165,298.41 | 63,581,310.20 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,747,184.24 | - | 23,284,866.00 | - | 12,148,853.34 | - |
| 公告日期 | 2025-10-27 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-25 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-26 | 2023-08-30 | 2023-04-28 |
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