| 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 | -0.13 | -0.07 | -0.03 | 0.19 | 0.33 | -0.09 | -0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.13 | -0.07 | -0.03 | 0.19 | 0.33 | -0.09 | -0.06 |
| 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 | -0.13 | -0.07 | -0.03 | 0.19 | 0.33 | -0.09 | -0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 0.66 | 0.70 | 0.73 | 0.87 | 0.46 | 0.49 |
| 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 | 0.01 | -0.01 | -0.01 | -0.27 | -0.37 | -0.09 | -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 | 1.95 | 1.21 | 0.54 | 3.07 | 2.16 | 1.34 | 0.56 |
| 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 | -21.18 | -10.46 | -4.62 | 25.63 | 37.95 | -18.98 | -11.56 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.15 | -9.94 | -4.51 | 29.39 | 46.83 | -17.34 | -10.93 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.15 | -9.94 | -4.52 | 29.39 | 46.83 | -17.34 | -10.93 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.46 | -10.59 | -4.68 | -42.78 | -19.01 | -24.53 | -11.71 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.88 | -2.62 | -1.23 | 7.01 | 12.13 | -3.34 | -2.19 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.09 | -1.44 | -0.64 | 9.81 | 13.99 | -2.04 | -1.62 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.23 | -2.80 | -1.30 | 8.71 | 15.18 | -4.39 | -2.83 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.36 | 5.48 | 4.34 | 5.97 | 7.69 | 7.77 | 5.76 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.52 | -5.71 | -5.91 | 6.09 | 15.34 | -6.47 | -9.94 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76.17 | 74.41 | 72.79 | 72.96 | 69.10 | 82.09 | 80.59 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 0.46 | 0.21 | 1.15 | 0.79 | 0.52 | 0.22 |
| 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 | 94.05 | 105.50 | 127.91 | 62.85 | 64.65 | 76.24 | 82.76 |
| 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 | -138.48 | 16.22 | 43.26 | 222.18 | 635.34 | -1,388.52 | -666.59 |
| 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 | -9.52 | -9.53 | -3.67 | 5.64 | 1.74 | 2.00 | 6.55 |
| 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 | -138.43 | 20.20 | 42.69 | 209.21 | 609.89 | -1,881.97 | -662.07 |
| 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 | -138.43 | 20.20 | 42.69 | 209.21 | 609.89 | -1,881.97 | -662.07 |
| 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 | 18.65 | 37.50 | 42.67 | -21.94 | -31.81 | -93.15 | -2.09 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.72 | 1.36 | 2.29 | 2.21 | -6.50 | -13.59 | -15.50 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.59 | -8.13 | -7.61 | -6.14 | -19.70 | -8.53 | -12.23 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31.15 | 44.84 | 43.38 | 34.46 | 47.79 | -31.07 | -26.84 |
| 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 | 247,468,317.53 | 153,066,176.00 | 68,916,577.73 | 388,560,853.95 | 273,510,357.01 | 169,190,259.81 | 71,542,269.82 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 268,080,111.08 | 163,719,574.08 | 74,714,492.46 | 421,996,063.02 | 288,067,588.36 | 178,983,750.48 | 78,973,388.16 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 247,468,317.53 | 153,066,176.00 | 68,916,577.73 | 388,560,853.95 | 273,510,357.01 | 169,190,259.81 | 71,542,269.82 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16,079,905.90 | -8,799,860.14 | -4,086,679.83 | 25,354,777.64 | 41,790,432.69 | -10,502,915.17 | -7,202,884.45 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16,127,485.59 | -8,736,556.69 | -4,075,794.74 | 23,646,659.95 | 41,967,012.01 | -10,948,698.45 | -7,112,266.91 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16,127,485.59 | -8,736,556.69 | -4,075,794.74 | 23,647,032.67 | 41,967,012.01 | -10,948,698.45 | -7,112,266.91 |
| 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 | -16,127,485.59 | -8,736,556.69 | -4,075,794.74 | 23,647,032.67 | 41,967,012.01 | -10,948,698.45 | -7,112,266.91 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 971,868.50 | 105,802.36 | 53,384.00 | 63,122,369.27 | 62,985,446.72 | 3,198,546.72 | 90,617.54 |
| 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 | -17,099,354.09 | -8,842,359.05 | -4,129,178.74 | -39,475,336.60 | -21,018,434.71 | -14,147,245.17 | -7,202,884.45 |
| 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 | 170,764,288.09 | 173,584,337.67 | 168,096,946.61 | 181,770,396.08 | 199,282,866.90 | 160,354,369.22 | 154,170,842.98 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,790,934.80 | 128,461,215.14 | 131,724,683.63 | 135,126,687.33 | 125,875,451.25 | 128,159,204.20 | 131,525,517.02 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 319,484,030.67 | 326,434,917.97 | 324,158,230.84 | 341,239,268.99 | 357,852,256.13 | 322,060,377.88 | 316,903,588.64 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 243,340,669.82 | 242,900,628.22 | 235,963,179.14 | 248,968,422.55 | 247,261,430.35 | 264,385,262.56 | 255,392,041.78 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 243,340,669.82 | 242,900,628.22 | 235,963,179.14 | 248,968,422.55 | 247,261,430.35 | 264,385,262.56 | 255,392,041.78 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,143,360.85 | 83,534,289.75 | 88,195,051.70 | 92,270,846.44 | 110,590,825.78 | 57,675,115.32 | 61,511,546.86 |
| 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 | 76,143,360.85 | 83,534,289.75 | 88,195,051.70 | 92,270,846.44 | 110,590,825.78 | 57,675,115.32 | 61,511,546.86 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188,916,814.63 | 188,916,814.63 | 188,916,814.63 | 188,916,814.63 | 188,916,814.63 | 188,916,814.63 | 188,916,814.63 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,038,103.51 | 43,038,103.51 | 43,038,103.51 | 43,038,103.51 | 43,038,227.75 | 43,038,103.51 | 43,038,103.51 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -282,484,557.29 | -275,093,628.39 | -270,432,866.44 | -266,357,071.70 | -248,037,216.60 | -300,952,802.82 | -297,116,371.28 |
| 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 | 232,747,714.53 | 161,488,477.16 | 88,153,250.58 | 244,204,638.23 | 176,830,555.03 | 128,993,180.49 | 59,210,762.57 |
| 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 | 1,620,934.01 | -1,428,611.10 | -711,580.61 | -34,613,264.63 | -46,308,420.59 | -11,235,982.17 | -4,275,708.53 |
| 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 | 903,394.00 | 713,473.00 | 492,763.00 | 7,780,363.33 | 1,855,180.40 | 1,218,379.60 | 352,407.96 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 2,110,201.23 | 1,727,219.96 | 1,947,929.96 | 53,569,166.67 | 59,481,719.60 | 881,620.40 | 705,539.03 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | 220,000,000.00 | 205,000,000.00 | 130,000,000.00 | 215,000,000.00 | 388,091,400.00 | 376,000,000.00 | 130,000,000.00 |
| 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 | -1,701,027.68 | 801,888.98 | -2,197,222.16 | -17,232,077.79 | -13,900,341.72 | 11,229,497.17 | 1,890,401.18 |
| 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 | 2,030,107.56 | 1,100,497.84 | -960,872.81 | 1,723,824.25 | -727,042.71 | 875,135.40 | -1,679,768.32 |
| 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 | 6,039,152.54 | 5,109,542.82 | 3,473,792.77 | 4,009,044.98 | 1,558,178.02 | 3,160,356.13 | 605,452.41 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,294,607.92 | - | 14,690,432.92 | - | 7,261,351.84 | - |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-29 | 2024-04-25 | 2024-07-01 | 2023-10-25 | 2023-08-29 | 2023-04-27 |
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