| 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 | -0.22 | -0.13 | -0.08 | 0.07 | 0.03 | 0.03 | 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 | -0.22 | -0.13 | -0.08 | 0.07 | 0.03 | 0.03 | 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 | -0.22 | -0.13 | -0.08 | 0.06 | 0.03 | 0.03 | 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 | 4.13 | 4.22 | 4.26 | 4.34 | 4.30 | 4.29 | 4.16 |
| 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 | -0.23 | -0.25 | -0.03 | -0.59 | -0.48 | -0.40 | -0.24 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | 0.69 | 0.29 | 1.67 | 1.24 | 0.77 | 0.34 |
| 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 | -5.29 | -3.03 | -1.86 | 1.46 | 0.78 | 0.61 | 0.33 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.15 | -2.98 | -1.84 | 1.47 | 0.78 | 0.61 | 0.33 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.16 | -2.99 | -1.84 | 1.47 | 0.78 | 0.61 | 0.33 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.55 | -3.13 | -1.91 | 0.56 | - | 0.22 | 0.18 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.36 | -2.77 | -1.55 | -0.14 | -0.42 | -0.10 | 0.02 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.43 | -3.39 | -1.71 | -1.81 | -1.47 | -0.72 | -0.24 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.56 | -2.66 | -1.63 | 1.36 | 0.72 | 0.56 | 0.31 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.01 | 36.46 | 24.21 | 33.25 | 32.01 | 34.66 | 31.15 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26.46 | -24.67 | -33.23 | -0.50 | -1.96 | -0.75 | 0.39 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.81 | 34.51 | 33.78 | 27.56 | 24.59 | 23.73 | 25.94 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.11 | 0.05 | 0.28 | 0.21 | 0.13 | 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 | 91.11 | 102.11 | 171.76 | 90.15 | 98.80 | 100.57 | 103.67 |
| 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 | -171.03 | -563.76 | -1,577.42 | 82.26 | 66.58 | 65.18 | 92.14 |
| 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 | -0.22 | -10.49 | -17.62 | 36.43 | 37.20 | 22.12 | 59.42 |
| 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 | -319.92 | -1,071.70 | -3,465.08 | 85.59 | 77.98 | 78.42 | 95.90 |
| 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 | -750.72 | -589.22 | -660.76 | 115.56 | 114.07 | 131.67 | 120.03 |
| 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 | -5,256,684.46 | -1,469.51 | -1,160.86 | 105.68 | 100.00 | 110.45 | 109.68 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.37 | 13.99 | 11.19 | -0.96 | 57.74 | 53.49 | 67.43 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.19 | 65.79 | 44.78 | -3.73 | -35.24 | -36.97 | -22.13 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.80 | -1.69 | -0.31 | 1.83 | 205.86 | 178.30 | 180.21 |
| 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 | 192,600,713.02 | 107,648,530.01 | 44,863,638.77 | 259,947,042.36 | 193,029,075.13 | 120,258,102.05 | 54,462,395.74 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,785,132.97 | 119,501,290.81 | 59,116,762.59 | 270,069,770.46 | 205,044,250.76 | 127,050,790.14 | 58,585,030.51 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,600,713.02 | 107,648,530.01 | 44,863,638.77 | 259,947,042.36 | 193,029,075.13 | 120,258,102.05 | 54,462,395.74 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -36,459,540.35 | -34,722,948.15 | -17,592,179.96 | -14,475,368.02 | -13,451,983.40 | -5,231,259.35 | -1,048,764.96 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -35,099,331.08 | -34,004,795.30 | -17,236,358.54 | -11,493,444.78 | -8,358,600.10 | -2,902,186.33 | -483,476.91 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -50,961,052.83 | -26,557,649.67 | -14,908,178.88 | -1,296,095.00 | -3,789,063.40 | -898,939.39 | 213,304.44 |
| 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 | -34,045,558.35 | -19,902,184.13 | -12,336,155.08 | 9,875,789.48 | 5,231,970.09 | 4,068,174.84 | 2,199,895.30 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,662,727.16 | 642,687.35 | 349,951.86 | 6,109,079.98 | 5,232,649.37 | 2,568,016.25 | 1,004,058.31 |
| 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 | -35,708,285.51 | -20,544,871.48 | -12,686,106.94 | 3,766,709.50 | -679.28 | 1,500,158.59 | 1,195,836.99 |
| 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 | 511,042,249.24 | 490,220,558.62 | 491,435,462.11 | 433,712,106.69 | 563,664,121.68 | 570,701,558.82 | 613,434,102.47 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,626,502.09 | 152,835,970.00 | 152,777,664.73 | 158,811,349.51 | 46,396,842.10 | 45,473,262.31 | 42,913,206.23 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,510,744.67 | 188,523,569.38 | 193,904,510.24 | 172,091,868.83 | 22,761,643.11 | 23,522,036.88 | 24,628,446.87 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 978,527,644.62 | 994,766,521.60 | 1,001,124,488.32 | 921,568,236.98 | 878,645,664.11 | 872,707,627.22 | 900,341,857.75 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 294,211,466.75 | 281,093,291.30 | 268,647,599.40 | 182,429,520.75 | 142,595,389.40 | 131,834,252.65 | 171,157,530.04 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,227,212.65 | 62,228,379.29 | 69,538,232.84 | 71,545,350.62 | 73,477,585.67 | 75,248,765.54 | 62,430,989.97 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 350,438,679.40 | 343,321,670.59 | 338,185,832.24 | 253,974,871.37 | 216,072,975.07 | 207,083,018.19 | 233,588,520.01 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 628,088,965.22 | 651,444,851.01 | 662,938,656.08 | 667,593,365.61 | 662,572,689.04 | 665,624,609.03 | 666,753,337.74 |
| 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 | 643,628,916.60 | 656,724,773.45 | 664,135,136.78 | 676,217,822.51 | 669,046,294.95 | 668,044,295.68 | 666,192,501.02 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 702,152,609.18 | 702,152,609.18 | 702,152,609.18 | 701,927,917.82 | 700,604,461.03 | 700,604,461.03 | 743,450,431.03 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,828,517.56 | 13,828,517.56 | 13,828,517.56 | 13,828,517.56 | 13,828,517.56 | 13,828,517.56 | 13,828,517.56 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -209,845,533.69 | -195,702,159.47 | -188,136,130.42 | -175,799,975.34 | -180,443,794.73 | -181,607,589.98 | -183,475,869.52 |
| 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 | 175,472,584.81 | 109,922,000.49 | 77,056,046.04 | 234,342,850.64 | 190,705,339.07 | 120,947,324.79 | 56,460,576.82 |
| 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 | -35,302,687.95 | -38,337,637.29 | -4,366,061.87 | -92,024,268.40 | -74,418,352.41 | -62,743,438.87 | -37,701,335.95 |
| 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 | 7,131,354.83 | 7,011,354.83 | 5,533,567.60 | 72,800,961.82 | 62,510,952.00 | 50,039,649.75 | 22,248,814.96 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 150,000,000.00 | - | - | - |
| 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 | -32,131,354.83 | -32,011,354.83 | -30,533,567.60 | -222,131,567.51 | -61,998,864.23 | -49,976,508.32 | -22,240,123.52 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - | - | - |
| 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 | 58,713,356.03 | 53,713,356.03 | 53,713,356.03 | 14,012,149.20 | 14,012,149.20 | 14,012,149.20 | - |
| 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 | 56,422,040.01 | 56,827,164.26 | 61,979,369.53 | -25,476,297.50 | -24,712,317.89 | -23,302,386.84 | -5,059,040.82 |
| 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 | -10,746,042.94 | -13,568,664.03 | 27,065,897.30 | -339,564,232.46 | -161,149,813.54 | -135,931,281.18 | -64,987,400.90 |
| 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 | 48,968,880.80 | 46,146,259.71 | 86,780,821.04 | 59,714,923.74 | 238,129,342.66 | 263,347,875.02 | 334,291,755.30 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,070,145.84 | - | 10,752,007.13 | - | 4,377,999.56 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-24 | 2025-04-24 | 2024-10-30 | 2024-08-30 | 2024-04-22 | 2024-03-29 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
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