| 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 | -0.06 | -0.07 | -0.02 | -0.31 | 0.02 | 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 | -0.06 | -0.07 | -0.02 | -0.31 | 0.02 | 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 | -0.06 | -0.07 | -0.02 | -0.31 | 0.02 | 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 | 3.25 | 3.24 | 3.29 | 3.31 | 3.66 | 3.65 | 3.65 |
| 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 | -0.37 | -0.35 | -0.17 | 0.09 | 0.11 | 0.01 | 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 | 0.48 | 0.33 | 0.18 | 1.18 | 0.90 | 0.61 | 0.30 |
| 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 | -1.78 | -2.13 | -0.46 | -9.43 | 0.66 | 0.35 | 0.37 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.76 | -2.11 | -0.46 | -8.95 | 0.66 | 0.35 | 0.37 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.76 | -2.11 | -0.46 | -8.98 | 0.66 | 0.35 | 0.37 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.98 | -2.15 | -0.48 | -11.43 | -0.94 | 0.21 | 0.31 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.22 | -1.42 | -0.31 | -5.91 | 0.43 | 0.23 | 0.25 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.86 | -1.20 | -0.23 | -5.52 | 1.15 | 0.42 | 0.33 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.23 | -1.49 | -0.32 | -6.40 | 0.47 | 0.26 | 0.27 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.16 | 19.24 | 21.72 | 22.99 | 25.10 | 25.86 | 27.14 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.73 | -20.91 | -8.34 | -26.53 | 2.64 | 2.07 | 4.49 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.30 | 32.61 | 33.30 | 33.74 | 33.19 | 32.14 | 31.97 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.07 | 0.04 | 0.22 | 0.16 | 0.11 | 0.05 |
| 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 | 101.05 | 100.04 | 142.48 | 112.46 | 127.65 | 103.53 | 113.00 |
| 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 | -243.63 | -654.10 | -209.26 | -1,525.88 | 18.20 | -55.86 | -52.51 |
| 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 | -47.43 | -45.57 | -38.87 | -21.56 | -21.99 | -18.20 | -22.20 |
| 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 | -246.89 | -654.96 | -208.54 | -1,508.89 | 19.17 | -55.10 | -51.87 |
| 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 | -340.13 | -639.20 | -210.16 | -1,047.27 | -24.70 | -47.19 | -45.25 |
| 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 | -275.70 | -991.14 | -240.00 | -2,438.03 | -274.56 | -48.61 | -31.62 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.80 | -10.76 | -8.13 | -10.42 | -1.36 | -2.83 | -3.33 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.77 | -9.44 | -4.31 | -12.78 | -5.22 | -9.33 | -9.97 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.35 | -11.39 | -9.93 | -9.18 | 0.69 | 0.59 | 0.40 |
| 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 | 120,276,083.92 | 83,833,644.48 | 46,230,439.97 | 297,458,800.16 | 228,806,607.90 | 154,023,908.12 | 75,631,302.81 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,711,095.86 | 103,574,136.85 | 51,929,349.93 | 336,432,731.61 | 243,099,215.97 | 157,462,377.18 | 75,431,058.27 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,276,083.92 | 83,833,644.48 | 46,230,439.97 | 297,458,800.16 | 228,806,607.90 | 154,023,908.12 | 75,631,302.81 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15,657,912.14 | -17,432,160.22 | -3,819,783.32 | -83,722,319.19 | 10,901,937.66 | 3,146,003.59 | 3,496,160.23 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15,798,926.40 | -17,573,174.48 | -3,819,783.32 | -82,201,613.55 | 10,755,782.24 | 3,166,590.76 | 3,519,341.49 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15,307,491.16 | -17,525,726.59 | -3,854,100.07 | -78,915,331.49 | 6,031,383.27 | 3,185,415.16 | 3,399,545.75 |
| 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 | -14,609,354.35 | -17,471,866.91 | -3,804,495.70 | -78,854,808.78 | 6,083,944.59 | 3,240,319.53 | 3,453,550.07 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,101,823.81 | 164,848.55 | 156,722.81 | 16,675,780.38 | 14,790,777.84 | 1,261,203.32 | 624,087.70 |
| 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 | -32,711,178.16 | -17,636,715.46 | -3,961,218.51 | -95,530,589.16 | -8,706,833.25 | 1,979,116.21 | 2,829,462.37 |
| 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 | 685,722,634.82 | 635,293,966.38 | 652,924,899.80 | 665,114,460.30 | 703,976,762.22 | 672,520,426.79 | 670,405,552.49 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 279,315,562.86 | 281,381,651.13 | 287,823,210.87 | 294,755,179.78 | 299,936,619.96 | 313,270,226.76 | 317,001,879.27 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,167,880.64 | 138,551,398.91 | 148,365,807.18 | 145,836,092.94 | 194,463,739.74 | 193,027,940.23 | 190,098,677.83 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,250,826,075.94 | 1,214,674,513.30 | 1,247,667,422.10 | 1,261,908,577.09 | 1,386,777,612.13 | 1,361,130,521.91 | 1,358,063,335.90 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 428,835,618.88 | 395,868,791.67 | 415,176,573.95 | 425,550,128.87 | 448,497,003.05 | 425,682,380.94 | 422,396,564.34 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 229,500.00 | 243,000.00 | 256,500.00 | 270,000.00 | 11,710,767.05 | 11,724,267.05 | 11,737,767.05 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 429,065,118.88 | 396,111,791.67 | 415,433,073.95 | 425,820,128.87 | 460,207,770.10 | 437,406,647.99 | 434,134,331.39 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 821,760,957.06 | 818,562,721.63 | 832,234,348.15 | 836,088,448.22 | 926,569,842.03 | 923,723,873.92 | 923,929,004.51 |
| 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 | 821,440,616.58 | 818,578,104.02 | 832,245,475.23 | 836,049,970.93 | 926,613,403.35 | 923,769,778.29 | 923,983,008.83 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 359,162,115.34 | 359,162,115.34 | 359,162,115.34 | 359,162,115.34 | 359,162,115.34 | 359,162,115.34 | 359,162,115.34 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,938,938.61 | 44,938,938.61 | 44,938,938.61 | 44,938,938.61 | 44,938,938.61 | 44,938,938.61 | 44,938,938.61 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,966,402.63 | 167,103,890.07 | 180,771,261.28 | 169,876,288.43 | 260,674,401.80 | 257,830,776.74 | 258,044,007.28 |
| 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 | 121,544,038.46 | 83,869,410.31 | 65,867,596.40 | 334,520,972.34 | 292,060,914.47 | 159,462,938.81 | 85,464,385.14 |
| 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 | -93,266,797.81 | -88,633,137.51 | -43,966,352.11 | 22,209,876.90 | 26,934,019.08 | 3,240,043.43 | 1,943,790.48 |
| 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 | 10,281,058.23 | 6,964,492.39 | 4,464,294.90 | 35,126,961.46 | 30,250,156.15 | 19,098,615.03 | 13,010,593.45 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,020,000.00 | 4,920,000.00 | 1,000,000.00 | 1,500,000.00 | 1,500,000.00 | 1,500,000.00 | 1,000,000.00 |
| 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 | 10,015,444.49 | 3,480,508.82 | 958,445.10 | -14,269,404.07 | -30,586,488.48 | -14,272,431.43 | -9,108,438.85 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 980,000.00 | - | - | 99,000.00 | 9,000.00 | 9,000.00 | - |
| 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 | 237,116,721.00 | 146,111,088.00 | 42,361,088.00 | 189,700,000.00 | 213,061,599.00 | 122,154,767.00 | 67,154,767.00 |
| 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 | 68,994,984.68 | 50,523,635.93 | 25,302,055.79 | -39,051,445.35 | -34,333,896.67 | -42,938,805.53 | -38,873,652.48 |
| 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 | -14,304,153.23 | -34,610,431.25 | -17,938,900.36 | -31,590,367.37 | -38,189,965.61 | -53,490,862.89 | -46,467,384.22 |
| 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 | 49,164,857.45 | 28,858,579.43 | 45,530,110.32 | 63,469,010.68 | 56,869,412.44 | 41,568,515.16 | 47,863,856.83 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,680,709.21 | - | 32,908,760.91 | - | 16,625,727.02 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-18 | 2024-10-25 | 2024-08-29 | 2024-04-26 | 2024-04-25 | 2023-10-26 | 2023-08-29 | 2023-04-28 |
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