| 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 | -0.03 | -0.01 | -0.04 | -0.02 | - | -0.03 |
| 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 | -0.03 | -0.01 | -0.04 | -0.02 | - | -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 | 会员可见 | -0.07 | -0.03 | -0.01 | -0.04 | -0.02 | - | -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 | 3.39 | 3.41 | 3.43 | 3.44 | 3.48 | 3.49 | 3.46 |
| 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 | -0.18 | -0.16 | -0.08 | 0.03 | -0.09 | -0.03 | -0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 0.56 | 0.24 | 1.11 | 0.74 | 0.49 | 0.17 |
| 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 | -1.97 | -0.99 | -0.20 | -1.22 | -0.44 | - | -0.94 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.95 | -0.98 | -0.20 | -1.21 | -0.44 | - | -0.93 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.95 | -0.98 | -0.20 | -1.21 | -0.44 | - | -0.93 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.15 | -1.07 | -0.28 | -1.35 | -0.48 | -0.14 | -1.02 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.65 | -0.84 | -0.17 | -1.03 | -0.37 | - | -0.80 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.42 | -0.65 | -0.18 | -0.81 | -0.68 | -0.13 | -0.94 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.93 | -0.97 | -0.19 | -1.19 | -0.43 | - | -0.92 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.87 | 43.18 | 45.62 | 40.53 | 43.89 | 44.08 | 44.26 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.86 | -6.04 | -2.88 | -3.79 | -2.06 | 0.01 | -18.65 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.72 | 13.03 | 13.89 | 13.33 | 12.64 | 12.37 | 11.81 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.14 | 0.06 | 0.27 | 0.18 | 0.12 | 0.04 |
| 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 | 113.06 | 118.52 | 96.79 | 89.12 | 127.56 | 124.38 | 150.62 |
| 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 | -164.46 | -955.12 | 106.22 | 86.31 | -99.06 | -124.64 | -46.56 |
| 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 | 15.33 | 14.51 | 35.67 | 22.90 | 5.22 | 11.42 | -4.32 |
| 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 | -122.07 | -1,005.73 | 97.18 | 78.13 | -159.49 | -129.86 | -46.83 |
| 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 | -339.58 | -51,638.52 | 79.06 | -13.00 | -194.90 | -99.67 | -91.62 |
| 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 | -341.55 | -641.69 | 73.11 | 1.20 | -287.77 | -132.51 | -80.60 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.21 | -1.47 | 1.63 | -0.72 | -2.30 | -1.40 | -0.94 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.22 | 3.83 | 19.54 | 2.38 | -1.40 | 0.11 | 3.57 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.65 | -2.27 | -0.78 | -1.20 | -1.97 | -1.64 | -1.54 |
| 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 | 122,259,336.47 | 80,387,045.22 | 33,942,174.38 | 159,325,273.49 | 106,007,224.64 | 70,199,122.59 | 25,018,549.21 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,739,450.51 | 81,430,940.95 | 33,383,010.62 | 161,616,710.57 | 109,572,331.12 | 72,609,510.21 | 30,372,817.02 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,259,336.47 | 80,387,045.22 | 33,942,174.38 | 159,325,273.49 | 106,007,224.64 | 70,199,122.59 | 25,018,549.21 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,387,054.68 | -1,839,825.71 | 335,996.52 | -1,223,297.02 | -2,037,027.58 | -174,371.23 | -5,401,820.42 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,956,587.27 | -2,338,644.87 | -152,076.61 | -1,822,054.79 | -2,682,246.09 | -211,502.91 | -5,402,074.62 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,608,622.86 | -4,856,080.96 | -977,999.55 | -6,040,323.32 | -2,188,782.90 | 6,817.91 | -4,665,030.75 |
| 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 | -9,605,712.75 | -4,853,964.61 | -976,852.12 | -6,035,786.14 | -2,185,213.80 | 9,418.13 | -4,664,061.35 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 898,418.33 | 390,524.97 | 389,281.32 | 659,999.94 | 193,711.96 | 716,514.83 | 415,506.17 |
| 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 | -10,504,131.08 | -5,244,489.58 | -1,366,133.44 | -6,695,786.08 | -2,378,925.76 | -707,096.70 | -5,079,567.52 |
| 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 | 307,047,913.73 | 298,447,756.10 | 272,130,972.04 | 261,289,481.05 | 309,205,963.10 | 306,975,018.61 | 293,579,200.85 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,618,041.70 | 133,417,688.72 | 135,786,602.76 | 139,154,719.74 | 137,588,928.22 | 140,740,370.69 | 144,727,797.10 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,851,105.59 | 11,458,721.92 | 13,652,700.11 | 14,907,559.20 | 26,003,747.26 | 26,868,299.05 | 26,730,843.89 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 584,012,423.37 | 577,332,521.92 | 586,376,711.76 | 583,725,647.89 | 585,269,491.87 | 585,963,950.53 | 576,961,697.90 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,136,645.83 | 66,956,984.67 | 72,955,340.40 | 69,000,932.35 | 64,150,527.52 | 62,482,443.38 | 57,925,270.17 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,832,278.54 | 8,292,345.28 | 8,500,739.56 | 8,826,084.19 | 9,823,386.30 | 9,990,328.29 | 10,217,097.53 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,968,924.37 | 75,249,329.95 | 81,456,079.96 | 77,827,016.54 | 73,973,913.82 | 72,472,771.67 | 68,142,367.70 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 498,043,499.00 | 502,083,191.97 | 504,920,631.80 | 505,898,631.35 | 511,295,578.05 | 513,491,178.86 | 508,819,330.20 |
| 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 | 487,472,160.53 | 491,511,059.74 | 494,347,530.65 | 495,324,382.77 | 500,720,361.39 | 502,914,993.32 | 498,241,513.84 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,927,105.10 | 144,214,256.17 | 143,173,614.59 | 143,173,614.59 | 143,173,614.59 | 143,173,614.59 | 143,173,614.59 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,829,035.77 | 22,829,035.77 | 22,829,035.77 | 22,829,035.77 | 22,829,035.77 | 22,829,035.77 | 22,829,035.77 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,716,019.66 | 180,467,767.80 | 184,344,880.29 | 185,321,732.41 | 190,717,711.03 | 192,912,342.96 | 188,238,863.48 |
| 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 | 138,222,778.94 | 95,277,397.65 | 32,853,205.47 | 141,983,890.53 | 135,227,450.00 | 87,315,608.06 | 37,681,963.61 |
| 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 | -25,196,105.95 | -23,176,665.42 | -11,703,221.64 | 4,668,860.72 | -12,974,687.46 | -3,969,499.16 | -3,093,948.62 |
| 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 | 2,535,976.32 | 1,734,186.86 | 1,783,928.12 | 4,478,316.04 | 2,718,347.00 | 1,895,698.82 | 1,149,087.47 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 100,000,000.00 | 90,000,000.00 | 25,000,000.00 | 159,172,754.32 | 115,123,535.88 | 50,000,000.00 | 40,000,000.00 |
| 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 | 38,182,575.34 | 13,900,701.55 | 38,354,570.54 | -46,749,471.41 | -41,393,505.85 | -10,521,184.79 | -21,077,677.66 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - |
| 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 | 13,441,743.42 | -8,811,950.25 | 26,831,247.21 | -41,718,729.94 | -54,075,373.50 | -14,352,341.46 | -24,169,604.36 |
| 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 | 72,945,164.18 | 50,691,470.51 | 86,334,667.97 | 59,503,420.76 | 47,146,777.20 | 86,869,809.24 | 77,052,546.34 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,971,287.29 | - | 16,005,764.03 | - | 8,072,194.35 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-27 | 2024-04-29 | 2024-04-29 | 2023-10-26 | 2023-08-29 | 2023-04-28 |
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