| 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 | -0.08 | -0.07 | -0.02 | -0.64 | -0.35 | -0.27 | -0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | -0.08 | -0.07 | -0.02 | -0.64 | -0.35 | -0.27 | -0.14 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | - | 会员可见 | -0.08 | -0.07 | -0.02 | -0.64 | -0.35 | -0.27 | -0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.03 | -0.11 | -0.10 | -0.08 | 0.18 | 0.06 | 0.11 |
| 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 | 0.02 | 0.01 | 0.03 | 0.01 | -0.04 | -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 | 0.91 | 0.61 | 0.30 | 1.21 | 0.47 | 0.30 | 0.14 |
| 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 | - | - | - | - | -190.55 | -467.59 | -126.73 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -66.43 | -61.04 | -27.86 | -488.21 | -46.87 | -221.38 | -39.45 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | -1,180.23 | -187.47 | -221.38 | -93.67 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | -185.29 | -468.54 | -125.85 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.23 | -4.18 | -1.32 | -33.57 | -18.28 | -14.66 | -7.73 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.37 | -3.38 | -1.23 | -30.37 | -17.24 | -13.81 | -7.50 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -70.74 | -87.33 | -29.85 | -256.58 | -82.79 | -78.30 | -38.99 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.37 | 17.10 | 13.12 | 16.55 | 26.74 | 26.84 | 22.73 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.04 | -11.49 | -8.17 | -51.59 | -73.05 | -89.99 | -102.85 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88.86 | 93.90 | 94.28 | 92.70 | 79.31 | 86.27 | 84.55 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.36 | 0.16 | 0.65 | 0.25 | 0.16 | 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 | 124.84 | 123.79 | 125.09 | 105.81 | 130.22 | 153.52 | 151.79 |
| 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 | 79.66 | 74.41 | 83.32 | 9.06 | 22.31 | -8.75 | -36.92 |
| 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 | 92.60 | 101.12 | 107.07 | -4.92 | -34.54 | -39.38 | -50.58 |
| 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 | 78.97 | 74.46 | 83.46 | 23.89 | 20.11 | -9.18 | -38.08 |
| 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 | 77.04 | 74.20 | 82.26 | 18.44 | 19.90 | -9.88 | -34.13 |
| 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 | 77.20 | 74.04 | 82.21 | 5.90 | 21.94 | -8.91 | -33.18 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.79 | -8.87 | 4.42 | -10.81 | -17.77 | -13.72 | -11.12 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.54 | -0.82 | 16.45 | 2.13 | -6.24 | 13.56 | 22.85 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -114.70 | -287.60 | -188.11 | -142.59 | -62.64 | -89.09 | -82.72 |
| 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 | 327,337,582.91 | 221,002,690.08 | 107,421,722.87 | 435,934,924.55 | 169,956,163.85 | 109,888,238.97 | 51,878,243.41 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 341,906,575.93 | 237,673,156.85 | 116,650,114.51 | 551,158,789.10 | 266,495,947.36 | 183,168,381.62 | 93,316,610.22 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 327,337,582.91 | 221,002,690.08 | 107,421,722.87 | 435,934,924.55 | 169,956,163.85 | 109,888,238.97 | 51,878,243.41 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24,295,649.59 | -25,078,352.76 | -8,853,777.52 | -204,101,173.47 | -119,451,136.49 | -97,993,809.35 | -53,076,521.41 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26,031,893.68 | -25,124,438.69 | -8,851,728.24 | -215,827,316.59 | -123,800,308.70 | -98,368,811.34 | -53,509,709.75 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26,306,649.10 | -25,382,672.10 | -8,777,037.16 | -224,890,306.31 | -124,152,632.60 | -98,888,083.05 | -53,358,531.48 |
| 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 | -28,887,707.90 | -25,510,998.14 | -8,986,154.63 | -231,008,053.74 | -125,795,018.58 | -98,881,677.58 | -50,653,586.25 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,002,805.05 | 215,155.05 | -36,505.36 | -6,777,291.72 | -3,470,736.84 | 200,161.84 | -352,983.18 |
| 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 | -27,884,902.85 | -25,726,153.19 | -8,949,649.27 | -224,230,762.02 | -122,324,281.74 | -99,081,839.42 | -50,300,603.07 |
| 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 | 485,962,200.08 | 454,756,264.38 | 571,338,178.36 | 498,338,473.78 | 475,387,363.03 | 462,742,681.13 | 492,552,734.50 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,169,787.77 | 43,796,864.94 | 44,936,281.58 | 46,239,918.65 | 52,495,689.51 | 53,782,189.77 | 54,745,015.59 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,311,009.45 | 29,332,140.43 | 29,858,506.54 | 29,858,506.54 | 30,166,053.98 | 30,030,044.76 | 30,062,360.88 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 612,453,010.59 | 583,773,790.65 | 702,486,843.40 | 631,658,596.04 | 650,104,842.22 | 640,601,912.82 | 672,724,483.50 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 486,349,298.60 | 490,079,322.51 | 604,506,918.01 | 528,045,967.84 | 459,233,151.73 | 494,863,313.34 | 495,288,539.92 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,862,795.81 | 58,065,108.44 | 57,813,151.13 | 57,480,566.56 | 56,391,113.11 | 57,813,285.07 | 73,487,890.11 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 544,212,094.41 | 548,144,430.95 | 662,320,069.14 | 585,526,534.40 | 515,624,264.84 | 552,676,598.41 | 568,776,430.03 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,240,916.18 | 35,629,359.70 | 40,166,774.26 | 46,132,061.64 | 134,480,577.38 | 87,925,314.41 | 103,948,053.47 |
| 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 | -9,705,726.92 | -39,671,592.09 | -35,214,968.96 | -29,040,564.11 | 66,017,831.61 | 21,146,960.09 | 39,968,238.91 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 550,430,116.11 | 546,679,741.11 | 537,474,448.30 | 535,102,803.57 | 531,491,690.13 | 513,408,077.61 | 491,525,265.11 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,354,265.44 | 11,354,265.44 | 11,354,265.44 | 11,354,265.44 | 11,354,265.44 | 11,354,265.44 | 11,354,265.44 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -925,214,378.59 | -922,187,668.83 | -905,225,738.38 | -896,676,670.69 | -791,463,635.53 | -764,550,294.53 | -716,322,203.21 |
| 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 | 408,634,129.25 | 273,590,014.40 | 134,377,264.87 | 461,258,852.49 | 221,311,162.71 | 168,696,574.83 | 78,744,686.96 |
| 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 | 5,581,766.03 | 3,431,683.47 | 10,294,951.80 | 4,816,554.32 | -13,995,328.66 | -4,385,489.22 | -18,385,435.29 |
| 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 | 63,648.00 | 63,648.00 | 63,648.00 | 705,376.93 | 599,714.28 | 496,495.50 | 36,110.00 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 1,286,656.00 | - | - | - |
| 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 | -61,346.94 | -61,346.94 | -62,849.36 | -1,977,831.33 | -588,103.96 | -487,511.44 | -32,569.62 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 166,990.00 | 135,600.00 | 100,000.00 | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | 会员可见 | 1,000,000.00 | 1,000,000.00 | 384,000.00 | 11,000,000.00 | 11,000,000.00 | 5,000,000.00 | - |
| 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 | -10,239,292.14 | -6,725,908.40 | -5,332,603.50 | 9,883,763.77 | 13,256,967.69 | 6,954,906.83 | 3,252,599.05 |
| 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 | -4,718,595.77 | -3,355,571.87 | 4,899,584.72 | 12,725,396.93 | -1,327,611.48 | 2,080,759.62 | -15,166,552.41 |
| 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 | 53,457,122.40 | 50,271,453.87 | 63,220,614.26 | 53,627,025.74 | 39,574,017.33 | 42,982,388.43 | 25,735,076.40 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,530,418.50 | - | 9,645,213.57 | - | 4,401,729.14 | - |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-04-27 | 2023-10-30 | 2023-08-31 | 2023-04-27 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |