| 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 | -0.07 | -0.01 | - | -0.43 | -0.16 | -0.08 | -0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.07 | -0.01 | - | -0.43 | -0.16 | -0.08 | -0.02 |
| 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 | -0.07 | -0.01 | - | -0.33 | -0.16 | -0.08 | -0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 1.08 | 1.09 | 1.09 | -0.03 | 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 | -0.27 | -0.14 | -0.17 | -0.01 | -0.04 | -0.02 | -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 | 0.21 | 0.14 | 0.06 | 0.34 | 0.23 | 0.17 | 0.09 |
| 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 | -6.44 | -0.67 | 0.44 | -30.16 | - | -125.01 | -19.72 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.24 | -0.66 | 0.44 | - | -303.28 | -76.93 | -17.95 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.24 | -0.66 | 0.44 | -55.05 | -303.28 | -76.93 | -17.95 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.40 | -2.21 | -1.08 | -29.48 | - | -114.75 | -19.07 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.68 | -0.37 | 0.24 | -19.00 | -10.72 | -4.84 | -1.42 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.05 | 0.49 | 0.56 | -23.53 | -7.85 | -2.46 | -0.58 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.44 | -0.58 | 0.38 | -36.83 | -38.30 | -16.05 | -4.30 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.23 | 16.53 | 18.86 | 15.18 | 36.54 | 33.59 | 32.21 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32.03 | -5.23 | 7.81 | -95.74 | -70.69 | -44.74 | -23.86 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.35 | 34.32 | 38.39 | 50.82 | 101.96 | 95.97 | 92.64 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.07 | 0.03 | 0.20 | 0.15 | 0.11 | 0.06 |
| 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 | 90.39 | 79.09 | 71.34 | 119.66 | 96.10 | 99.61 | 123.33 |
| 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 | 33.07 | 66.96 | 27.11 | -35.78 | 21.36 | -35.31 | 40.53 |
| 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 | 15.98 | 6.97 | -14.86 | 7.19 | 1.39 | 66.11 | 94.09 |
| 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 | 49.02 | 99.82 | 132.20 | -33.58 | 21.71 | -25.04 | 37.52 |
| 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 | 47.46 | 87.51 | 127.91 | -4.31 | 18.34 | -21.65 | 33.57 |
| 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 | 37.20 | 54.90 | 28.83 | -3.26 | 22.54 | -5.03 | 35.55 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.02 | 43.77 | 50.48 | 77.82 | -18.50 | -20.55 | -22.10 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -68.92 | -48.59 | -37.64 | -1.38 | 3.35 | 2.54 | -2.71 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,892.81 | 2,239.87 | 1,158.79 | 944.49 | -108.09 | -87.50 | -77.80 |
| 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 | 79,780,974.46 | 53,596,669.74 | 23,724,427.73 | 133,028,101.09 | 68,788,191.12 | 50,103,637.11 | 27,864,128.39 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,627,211.02 | 69,002,405.68 | 28,433,294.39 | 203,697,461.10 | 103,149,213.71 | 74,648,542.82 | 34,018,990.47 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,780,974.46 | 53,596,669.74 | 23,724,427.73 | 133,028,101.09 | 68,788,191.12 | 50,103,637.11 | 27,864,128.39 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31,515,370.52 | -6,223,825.39 | -4,369,398.65 | -166,707,957.81 | -47,087,020.88 | -18,839,630.02 | -5,994,295.54 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25,301,908.38 | -38,213.03 | 2,027,701.49 | -172,528,077.27 | -49,626,275.27 | -20,942,031.79 | -6,297,261.93 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25,552,282.00 | -2,804,414.91 | 1,851,958.02 | -127,357,872.78 | -48,627,325.56 | -22,417,604.23 | -6,648,065.78 |
| 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 | -25,543,659.52 | -2,798,876.17 | 1,854,825.32 | -127,346,787.90 | -48,618,892.68 | -22,412,273.14 | -6,645,244.38 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,796,709.44 | 6,478,729.37 | 6,427,138.64 | -2,842,147.76 | -1,899,402.31 | -1,839,297.52 | -220,544.94 |
| 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 | -29,340,368.96 | -9,277,605.54 | -4,572,313.32 | -124,504,640.14 | -46,719,490.37 | -20,572,975.62 | -6,424,699.44 |
| 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 | 336,265,294.32 | 427,101,138.00 | 488,786,691.67 | 653,205,153.51 | 245,002,374.94 | 259,767,484.71 | 265,432,061.92 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,393,397.39 | 54,807,737.57 | 57,216,585.53 | 60,962,796.39 | 76,564,856.35 | 81,755,245.74 | 84,920,165.62 |
| 长期股权投资(元) | - | - | - | - | 1,486,797.83 | 1,486,797.83 | 1,486,350.15 | 1,486,350.15 | 3,958,673.26 | 3,958,673.26 | 3,959,381.01 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 531,402,703.02 | 638,604,469.50 | 688,431,619.68 | 858,584,383.03 | 425,049,108.94 | 444,196,506.20 | 457,500,136.47 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,180,450.41 | 197,727,064.52 | 259,272,944.84 | 430,261,417.73 | 432,065,394.02 | 425,002,855.83 | 422,246,861.54 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,508,986.57 | 21,416,271.85 | 5,042,102.43 | 6,058,350.91 | 1,295,851.62 | 1,296,065.74 | 1,586,151.85 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,689,436.98 | 219,143,336.37 | 264,315,047.27 | 436,319,768.64 | 433,361,245.64 | 426,298,921.57 | 423,833,013.39 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 396,713,266.04 | 419,461,133.13 | 424,116,572.41 | 422,264,614.39 | -8,312,136.70 | 17,897,584.63 | 33,667,123.08 |
| 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 | 396,757,564.00 | 419,502,347.35 | 424,156,048.84 | 422,301,223.52 | -8,278,179.57 | 17,928,439.97 | 33,695,468.73 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,205,496,696.06 | 1,205,496,696.06 | 1,205,496,696.06 | 1,205,496,696.06 | 785,501,343.40 | 785,501,343.40 | 785,501,343.40 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,301,754.84 | 23,301,754.84 | 23,301,754.84 | 23,301,754.84 | 23,301,754.84 | 23,301,754.84 | 23,301,754.84 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,202,121,151.90 | -1,179,376,368.55 | -1,174,722,667.06 | -1,176,577,492.38 | -1,097,940,132.81 | -1,071,733,513.27 | -1,055,966,484.51 |
| 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 | 72,114,635.09 | 42,389,115.19 | 16,926,184.65 | 159,185,386.67 | 66,108,636.37 | 49,909,252.74 | 34,365,983.15 |
| 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 | -103,410,263.08 | -55,942,379.47 | -67,775,645.67 | -3,343,017.24 | -11,272,638.30 | -6,858,067.91 | -1,755,834.76 |
| 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 | 1,617,659.77 | 1,547,886.31 | - | 3,786.72 | - | - | - |
| 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 | -20,975,155.43 | -1,547,786.31 | 100.00 | 386,193.28 | 437,838.41 | 32,838.41 | 980.00 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 509,055,693.92 | - | - | - |
| 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 | 20,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - | - | - |
| 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 | -207,063,815.07 | -183,702,458.05 | -128,946,191.78 | 511,248,687.74 | 10,847,320.31 | 7,046,579.31 | 1,894,067.21 |
| 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 | -331,449,233.58 | -241,192,623.83 | -196,721,737.45 | 508,291,863.78 | 12,520.42 | 221,349.81 | 139,212.45 |
| 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 | 177,468,089.46 | 267,724,699.21 | 312,195,585.59 | 508,917,323.04 | 637,979.68 | 846,809.07 | 764,671.71 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,382,902.59 | - | 22,469,137.96 | - | 11,138,940.59 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-24 | 2025-04-24 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 | 2023-04-26 |
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