| 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 | -0.06 | -0.03 | -0.16 | -0.11 | -0.07 | -0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | -0.08 | -0.06 | -0.03 | -0.16 | -0.11 | -0.07 | -0.03 |
| 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 | -0.06 | -0.03 | -0.15 | -0.11 | -0.06 | -0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.14 | 0.17 | 0.20 | 0.27 | 0.31 | 0.35 |
| 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 | -0.10 | -0.03 | -0.07 | -0.07 | -0.19 | -0.15 | -0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.15 | 0.04 | 0.30 | 0.14 | 0.12 | 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 | -63.94 | -43.26 | -16.77 | -78.18 | -39.52 | -20.65 | -8.08 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -48.41 | -35.55 | -15.47 | -56.36 | -35.65 | -20.89 | -9.70 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -48.43 | -35.56 | -15.47 | -86.57 | -49.91 | -27.34 | -11.06 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -72.89 | -48.01 | -18.68 | -80.20 | -40.87 | -21.58 | -8.38 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.67 | -7.11 | -3.34 | -19.50 | -14.38 | -8.28 | -3.55 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.86 | -6.64 | -3.16 | -18.16 | -13.27 | -7.64 | -3.30 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.55 | -16.15 | -7.14 | -42.86 | -28.27 | -15.32 | -6.60 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.63 | 8.78 | 21.38 | 28.83 | 31.01 | 28.56 | 28.57 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -42.64 | -38.51 | -67.07 | -53.03 | -78.86 | -54.07 | -35.24 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84.04 | 83.52 | 80.41 | 77.31 | 63.56 | 62.15 | 59.33 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.18 | 0.05 | 0.37 | 0.18 | 0.15 | 0.10 |
| 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 | 137.86 | 119.68 | 142.91 | 122.92 | 109.18 | 67.51 | 16.15 |
| 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 | 30.54 | 11.19 | 2.76 | 11.50 | -53.33 | -17.16 | 0.48 |
| 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 | 28.29 | 24.64 | -48.94 | -11.03 | -51.96 | -5.55 | 68.41 |
| 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 | 30.62 | 11.31 | 2.97 | 11.53 | -53.00 | -17.23 | 0.48 |
| 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 | 28.62 | 7.48 | -1.69 | 13.58 | -52.48 | -14.33 | 2.99 |
| 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 | 21.31 | 1.75 | -9.25 | 13.38 | -51.41 | -14.36 | 2.93 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.98 | -1.08 | -0.75 | 7.91 | -8.20 | 7.89 | 26.61 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.61 | 32.92 | 34.51 | 4.85 | -10.36 | 8.37 | 41.38 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -55.88 | -55.84 | -51.00 | 24.03 | -2.80 | 8.77 | 11.12 |
| 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 | 77,728,939.82 | 66,594,703.07 | 18,254,314.71 | 130,654,202.97 | 60,586,521.05 | 53,428,419.75 | 35,749,510.24 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,186,955.77 | 96,643,957.14 | 32,272,915.12 | 177,503,108.91 | 111,987,044.94 | 84,302,660.87 | 47,891,477.48 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,728,939.82 | 66,594,703.07 | 18,254,314.71 | 130,654,202.97 | 60,586,521.05 | 53,428,419.75 | 35,749,510.24 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33,206,939.70 | -25,681,207.15 | -12,261,321.33 | -69,259,861.62 | -47,809,822.27 | -28,917,018.63 | -12,609,241.40 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33,181,302.47 | -25,663,046.03 | -12,235,247.33 | -69,299,105.90 | -47,827,343.42 | -28,934,539.78 | -12,609,241.40 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33,142,483.06 | -25,644,170.36 | -12,242,963.33 | -69,291,855.42 | -47,779,043.80 | -28,890,119.48 | -12,597,513.44 |
| 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 | -33,211,064.74 | -25,718,600.68 | -12,238,835.89 | -66,619,479.13 | -46,525,185.13 | -27,797,861.48 | -12,035,824.47 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,651,985.45 | 2,820,830.01 | 1,391,720.47 | 1,719,601.57 | 1,591,276.94 | 1,249,852.40 | 441,061.90 |
| 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 | -37,863,050.19 | -28,539,430.69 | -13,630,556.36 | -68,339,080.70 | -48,116,462.07 | -29,047,713.88 | -12,476,886.37 |
| 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 | 273,640,107.12 | 306,961,661.90 | 323,130,782.41 | 328,073,179.43 | 273,846,404.13 | 305,563,327.93 | 312,204,174.91 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,272,080.16 | 7,587,965.01 | 6,717,943.49 | 6,906,753.00 | 6,845,651.96 | 5,677,310.57 | 5,993,980.47 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 316,334,511.88 | 351,999,578.04 | 364,857,607.54 | 368,872,490.65 | 322,718,572.18 | 355,851,781.38 | 367,628,038.68 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 256,025,210.55 | 281,634,441.46 | 281,213,364.19 | 271,288,651.80 | 194,129,340.65 | 208,249,675.40 | 206,929,842.07 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,808,021.35 | 12,354,087.52 | 12,186,878.17 | 13,881,067.41 | 10,978,700.79 | 12,923,774.25 | 11,201,653.29 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 265,833,231.90 | 293,988,528.98 | 293,400,242.36 | 285,169,719.21 | 205,108,041.44 | 221,173,449.65 | 218,131,495.36 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,501,279.98 | 58,011,049.06 | 71,457,365.18 | 83,702,771.44 | 117,610,530.74 | 134,678,331.73 | 149,496,543.32 |
| 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 | 51,941,956.41 | 59,445,876.85 | 72,970,750.73 | 85,212,029.55 | 117,718,539.65 | 134,624,739.97 | 148,912,382.53 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,060,661.57 | 169,060,661.57 | 169,060,661.57 | 169,060,661.57 | 181,550,388.31 | 179,757,609.45 | 177,964,830.59 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,139,152.78 | 26,139,152.78 | 26,139,152.78 | 26,139,152.78 | 26,139,152.78 | 26,139,152.78 | 26,139,152.78 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -573,790,577.25 | -566,298,113.19 | -552,818,348.40 | -540,579,512.51 | -422,985,218.51 | -404,257,894.86 | -388,495,857.85 |
| 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 | 107,153,497.82 | 79,698,777.77 | 26,088,107.73 | 160,597,469.77 | 66,148,784.50 | 36,070,242.91 | 5,773,989.29 |
| 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 | -42,489,672.48 | -10,964,644.25 | -28,976,098.79 | -29,759,401.62 | -79,745,662.70 | -66,242,573.08 | -61,260,723.68 |
| 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 | 7,901,337.72 | 6,883,097.58 | 2,479,152.62 | 8,180,478.46 | 2,244,674.30 | 538,816.30 | 423,681.30 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,750,000.00 | 30,000,000.00 | 30,000,000.00 | 20,000,000.00 | 20,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 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 | -8,417,076.07 | -16,791,849.63 | -17,417,323.85 | -11,900,966.78 | -6,238,092.62 | -3,086,996.27 | -13,049,077.71 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 91,969,995.76 | 91,969,995.76 | 91,969,995.76 | 91,969,995.76 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,999,306.53 | 37,477,919.79 | 31,413,840.63 | 80,000,000.00 | 70,000,000.00 | 70,000,000.00 | 50,000,000.00 |
| 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 | 8,994,879.89 | -5,367,507.60 | -158,852.22 | 91,404,798.28 | 87,377,709.52 | 92,572,382.47 | 90,708,684.49 |
| 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 | -41,913,198.76 | -33,123,423.61 | -46,549,058.38 | 49,755,912.30 | 1,412,076.32 | 23,264,903.11 | 16,400,883.89 |
| 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 | 38,575,234.04 | 47,365,009.19 | 33,939,374.42 | 80,488,432.80 | 32,144,596.82 | 53,997,423.61 | 47,133,404.39 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,233,220.52 | - | 7,940,151.08 | - | 3,675,763.36 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-23 | 2025-04-23 | 2024-10-24 | 2024-08-30 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-29 | 2023-04-27 |
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