| 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 | -0.10 | -0.06 | -0.04 | - | 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 | -0.10 | -0.06 | -0.04 | - | 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 | -0.10 | -0.06 | -0.04 | - | 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 | 1.61 | 1.65 | 1.68 | 1.71 | 1.72 | 1.71 | 1.71 |
| 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 | -0.16 | -0.11 | -0.09 | 0.12 | 0.05 | 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 | 0.19 | 0.12 | 0.06 | 0.60 | 0.48 | 0.32 | 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 | -6.08 | -3.40 | -2.11 | -0.11 | 0.67 | -0.21 | -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 | -5.87 | -3.33 | -2.09 | -0.11 | 0.67 | -0.21 | -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 | -5.89 | -3.34 | -2.09 | -0.11 | 0.67 | -0.21 | -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 | -6.77 | -3.73 | -2.26 | -1.18 | 0.18 | -0.44 | -0.93 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.23 | -2.96 | -1.87 | -0.09 | 0.58 | -0.18 | -0.77 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.32 | -3.57 | -2.22 | -2.70 | -1.65 | -2.07 | -1.03 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.82 | -3.31 | -2.06 | -0.11 | 0.66 | -0.20 | -0.86 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.13 | 38.08 | 35.27 | 30.28 | 29.39 | 29.51 | 31.29 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -52.43 | -47.78 | -61.35 | -0.31 | 2.36 | -1.10 | -10.90 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.43 | 9.62 | 8.16 | 12.79 | 14.77 | 11.60 | 10.19 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.06 | 0.03 | 0.31 | 0.24 | 0.17 | 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 | 100.95 | 106.04 | 114.82 | 120.08 | 106.28 | 111.42 | 146.86 |
| 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 | -674.66 | -107.68 | -147.15 | -127.47 | -114.76 | -143.45 | -150.50 |
| 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 | -61.49 | -63.45 | -57.82 | -46.12 | -44.95 | -42.29 | -41.10 |
| 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 | -759.48 | -107.04 | -148.07 | -124.79 | -113.02 | -142.51 | -148.90 |
| 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 | -955.81 | -1,488.90 | -137.53 | -102.22 | -85.97 | -106.07 | -160.59 |
| 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 | -3,637.61 | -722.68 | -140.15 | -132.82 | -94.97 | -117.67 | -219.37 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.75 | -5.32 | -3.86 | 0.63 | -2.56 | -12.04 | -3.19 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -43.68 | -21.50 | -23.00 | 0.62 | -18.79 | -57.53 | -40.65 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.21 | -3.20 | -1.69 | 0.63 | 0.94 | 2.34 | 4.27 |
| 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 | 56,644,549.14 | 35,686,927.07 | 17,509,527.41 | 182,219,925.61 | 147,077,006.72 | 97,630,356.72 | 41,510,607.79 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,001,025.46 | 53,043,166.19 | 27,725,258.00 | 194,332,139.72 | 151,579,274.36 | 105,965,480.57 | 46,105,940.65 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,644,549.14 | 35,686,927.07 | 17,509,527.41 | 182,219,925.61 | 147,077,006.72 | 97,630,356.72 | 41,510,607.79 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30,894,078.33 | -17,590,585.20 | -10,598,331.90 | -7,718,583.52 | -3,988,058.56 | -8,469,976.68 | -4,288,245.07 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30,477,561.38 | -17,342,754.53 | -10,595,158.76 | -7,018,695.36 | -3,546,030.72 | -8,376,406.73 | -4,270,971.23 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29,696,249.17 | -17,051,347.11 | -10,742,833.57 | -555,957.78 | 3,469,971.67 | -1,073,152.53 | -4,522,740.94 |
| 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 | -29,696,249.17 | -17,051,347.11 | -10,742,833.57 | -555,957.78 | 3,469,971.67 | -1,073,152.53 | -4,522,740.94 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,375,961.37 | 1,661,454.18 | 779,570.14 | 5,591,526.90 | 2,535,098.25 | 1,201,467.93 | 275,240.89 |
| 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 | -33,072,210.54 | -18,712,801.29 | -11,522,403.71 | -6,147,484.68 | 934,873.42 | -2,274,620.46 | -4,797,981.83 |
| 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 | 382,041,620.64 | 393,506,953.94 | 386,926,853.15 | 418,774,998.08 | 441,618,117.13 | 430,943,964.18 | 424,162,217.37 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,551,491.83 | 69,245,917.53 | 72,386,495.13 | 74,572,901.06 | 75,145,004.97 | 77,622,841.88 | 82,053,443.09 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 539,661,141.49 | 554,763,176.68 | 554,911,989.30 | 596,679,064.54 | 611,501,017.49 | 585,933,809.98 | 577,218,646.62 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,886,280.76 | 48,751,810.30 | 39,987,603.01 | 71,332,342.80 | 84,663,502.48 | 66,812,032.66 | 57,582,726.26 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,984,085.40 | 4,591,670.67 | 5,290,118.51 | 4,969,620.39 | 5,667,968.50 | 1,138,924.13 | 1,217,259.86 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,870,366.16 | 53,343,480.97 | 45,277,721.52 | 76,301,963.19 | 90,331,470.98 | 67,950,956.79 | 58,799,986.12 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 488,790,775.33 | 501,419,695.71 | 509,634,267.78 | 520,377,101.35 | 521,169,546.51 | 517,982,853.19 | 518,418,660.50 |
| 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 | 488,790,775.33 | 501,419,695.71 | 509,634,267.78 | 520,377,101.35 | 521,169,546.51 | 517,982,853.19 | 518,418,660.50 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,566,312.24 | 52,550,330.56 | 54,478,889.09 | 54,478,889.09 | 51,740,404.80 | 53,149,335.68 | 54,304,493.89 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,285,354.06 | 29,285,354.06 | 29,285,354.06 | 29,285,354.06 | 27,888,897.76 | 27,888,897.76 | 27,888,897.76 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,009,386.03 | 115,654,288.09 | 121,962,801.63 | 132,705,635.20 | 138,128,020.95 | 133,584,896.75 | 132,865,545.85 |
| 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 | 57,185,409.58 | 37,841,084.15 | 20,104,720.17 | 218,803,958.08 | 156,306,294.53 | 108,781,083.18 | 60,963,810.09 |
| 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 | -49,439,186.04 | -32,183,289.40 | -28,393,428.38 | 37,164,729.29 | 15,112,306.73 | 9,563,680.19 | 1,112,902.90 |
| 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 | 14,347,675.54 | 5,228,234.47 | 2,810,617.80 | 7,165,656.10 | 2,162,396.10 | 1,851,010.44 | 372,093.76 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 60,000,000.00 | - | - | - | - | - | - |
| 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 | -9,058,389.03 | -3,544,145.87 | -1,262,081.55 | -957,511.10 | 2,497,212.65 | 1,260,062.06 | 1,190,442.49 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 156,982.50 | 156,982.50 | 156,982.50 | 3,272,408.00 | 313,793.00 | 313,793.00 | - |
| 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 | -604,501.05 | -386,301.62 | -54,236.66 | -157,043.95 | -2,923,468.38 | -2,709,990.49 | -86,760.48 |
| 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 | -59,514,465.55 | -35,879,090.80 | -29,633,190.01 | 36,816,958.12 | 16,157,440.93 | 9,769,719.32 | 2,106,821.67 |
| 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 | 271,158,668.40 | 294,794,043.15 | 301,039,943.94 | 330,673,133.95 | 310,013,616.76 | 303,625,895.15 | 295,962,997.50 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,706,203.10 | - | 17,441,718.01 | - | 8,040,685.54 | - |
| 公告日期 | 2025-10-24 | 2025-08-27 | 2025-04-30 | 2025-04-30 | 2024-10-23 | 2024-08-16 | 2024-04-27 | 2024-03-15 | 2023-10-26 | 2023-08-18 | 2023-04-26 |
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