| 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 | -0.08 | -0.04 | - | -0.08 | -0.10 | -0.06 | -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 | -0.08 | -0.04 | - | -0.08 | -0.10 | -0.06 | -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 | -0.08 | -0.04 | - | -0.08 | -0.10 | -0.06 | -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 | 3.14 | 3.18 | 3.22 | 3.22 | 3.20 | 2.90 | 2.92 |
| 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 | - | -0.04 | 0.01 | -0.02 | 0.09 | 0.03 | 0.09 | 0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 0.42 | 0.18 | 0.67 | 0.48 | 0.28 | 0.15 |
| 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 | -2.57 | -1.27 | 0.01 | -2.44 | -3.09 | -1.99 | -0.68 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.54 | -1.27 | 0.01 | -2.72 | -3.22 | -1.98 | -0.67 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.54 | -1.27 | 0.01 | -2.55 | -3.22 | -1.98 | -0.67 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.49 | -1.07 | - | -4.85 | -3.32 | -2.20 | -0.84 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.16 | -1.08 | -0.02 | -2.13 | -2.60 | -1.56 | -0.53 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.98 | -1.21 | 0.02 | -2.36 | -2.58 | -1.44 | -0.43 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.38 | -1.17 | 0.01 | -2.22 | -2.77 | -1.66 | -0.56 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.49 | 28.22 | 31.25 | 34.34 | 33.02 | 35.25 | 33.96 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.58 | -10.04 | -0.48 | -12.92 | -21.92 | -22.32 | -14.04 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.23 | 18.11 | 18.96 | 18.51 | 19.63 | 23.70 | 25.66 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.11 | 0.05 | 0.16 | 0.12 | 0.07 | 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 | 77.92 | 85.50 | 79.32 | 137.65 | 117.03 | 167.76 | 191.51 |
| 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 | 27.32 | 41.56 | 108.09 | -1,335.97 | 18.96 | 40.07 | 20.40 |
| 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 | 27.53 | 51.85 | 19.64 | -28.50 | 13.92 | -1.24 | -9.42 |
| 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 | 20.33 | 30.22 | 108.61 | -1,077.15 | 20.49 | 40.94 | 20.41 |
| 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 | 18.35 | 29.91 | 101.21 | -4,872.33 | 10.42 | 32.42 | 24.54 |
| 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 | 26.42 | 46.68 | 99.39 | -474.38 | 10.09 | 31.60 | 28.54 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.99 | 1.91 | 0.81 | -4.20 | -1.61 | -5.16 | -7.88 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.28 | -22.11 | -25.52 | -37.72 | -35.19 | -21.31 | -25.00 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.89 | 9.61 | 10.21 | 9.46 | 13.38 | 1.43 | 0.09 |
| 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 | 180,746,834.88 | 124,089,367.26 | 53,452,546.02 | 196,165,020.39 | 141,726,133.37 | 81,719,487.70 | 44,677,813.42 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,657,933.90 | 130,133,260.60 | 57,532,896.40 | 223,090,240.09 | 159,459,463.22 | 94,900,855.86 | 51,200,272.07 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,746,834.88 | 124,089,367.26 | 53,452,546.02 | 196,165,020.39 | 141,726,133.37 | 81,719,487.70 | 44,677,813.42 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24,366,531.79 | -11,049,195.76 | 525,272.90 | -30,592,523.20 | -33,525,242.64 | -18,908,420.47 | -6,491,708.59 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26,419,562.00 | -13,131,856.85 | 558,662.59 | -30,156,230.96 | -33,160,450.80 | -18,818,219.19 | -6,490,915.59 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24,542,816.60 | -12,455,748.33 | -254,878.90 | -25,351,933.70 | -31,061,981.18 | -18,238,031.36 | -6,274,416.09 |
| 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 | -23,709,323.33 | -11,911,905.24 | 70,416.94 | -23,134,683.56 | -29,038,072.29 | -16,995,214.24 | -5,812,177.77 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -725,791.78 | -1,909,282.54 | 114,277.50 | 22,746,640.78 | 2,195,960.87 | 1,765,816.12 | 1,406,899.37 |
| 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 | -22,983,531.55 | -10,002,622.70 | -43,860.56 | -45,881,324.34 | -31,234,033.16 | -18,761,030.36 | -7,219,077.14 |
| 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 | 710,180,585.88 | 749,032,899.74 | 773,956,581.61 | 768,729,451.31 | 774,686,987.83 | 707,977,816.85 | 740,302,339.14 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,066,155.39 | 244,824,511.41 | 249,723,007.29 | 253,854,169.14 | 258,863,590.40 | 261,326,375.83 | 266,887,057.10 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,728.72 | 226,571.86 | 219,567.03 | 207,071.38 | 488,073.04 | 488,073.04 | 806,424.34 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,104,286,433.30 | 1,144,486,850.58 | 1,171,452,134.87 | 1,165,334,116.55 | 1,174,609,749.51 | 1,123,035,348.40 | 1,162,010,298.01 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,901,224.61 | 206,946,888.56 | 221,643,618.36 | 215,203,036.08 | 230,007,412.37 | 265,541,561.44 | 297,483,149.31 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 296,694.66 | 364,379.72 | 432,064.78 | 499,749.84 | 563,075.09 | 630,575.09 | 700,321.56 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,197,919.27 | 207,311,268.28 | 222,075,683.14 | 215,702,785.92 | 230,570,487.46 | 266,172,136.53 | 298,183,470.87 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 925,088,514.03 | 937,175,582.30 | 949,376,451.73 | 949,631,330.63 | 944,039,262.05 | 856,863,211.87 | 863,826,827.14 |
| 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 | 923,237,415.19 | 935,034,833.28 | 947,017,155.46 | 946,946,738.52 | 941,043,349.79 | 853,086,207.84 | 859,269,244.31 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 422,554,380.01 | 422,554,380.01 | 422,554,380.01 | 422,554,380.01 | 422,554,380.01 | 322,554,380.01 | 317,554,380.01 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,711,010.99 | 71,711,010.99 | 71,711,010.99 | 71,711,010.99 | 71,711,010.99 | 71,711,010.99 | 71,711,010.99 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,737,544.19 | 146,534,962.28 | 158,517,284.46 | 158,446,867.52 | 152,543,478.79 | 164,586,336.84 | 175,769,373.31 |
| 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 | 140,839,068.98 | 106,100,404.27 | 42,399,781.34 | 270,020,021.16 | 165,859,024.18 | 137,091,338.94 | 85,563,292.60 |
| 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 | -12,574,400.90 | 3,350,209.22 | -4,948,179.98 | 26,194,717.50 | 8,877,787.13 | 25,247,490.83 | 27,684,525.32 |
| 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 | 9,047,390.26 | 6,804,148.36 | 4,653,442.76 | 7,759,803.71 | 11,628,757.77 | 11,097,888.77 | 11,055,239.77 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 30,000,000.00 | - | - | - |
| 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 | -9,045,470.26 | -6,802,228.36 | -4,653,442.76 | 31,342,395.89 | -11,615,257.77 | -11,084,388.77 | -11,055,239.77 |
| 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 | 18,000,000.00 | 18,000,000.00 | 18,000,000.00 | 137,870,000.00 | 97,270,000.00 | 79,270,000.00 | 40,000,000.00 |
| 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 | -59,471,552.76 | -11,154,830.54 | -668,858.32 | 305,151.48 | 15,714,463.56 | -60,105,228.09 | -51,598,991.70 |
| 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 | -81,094,798.82 | -14,606,735.08 | -10,270,322.18 | 57,847,549.96 | 12,963,518.27 | -45,955,006.11 | -34,970,906.43 |
| 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 | 113,250,349.81 | 179,738,413.55 | 184,074,826.45 | 194,345,148.63 | 149,461,116.94 | 90,542,592.56 | 101,526,692.24 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,042,669.48 | - | 28,058,821.56 | - | 14,476,479.18 | - |
| 公告日期 | 2025-10-22 | 2025-08-25 | 2025-04-25 | 2025-04-25 | 2024-10-24 | 2024-08-29 | 2024-04-18 | 2024-04-18 | 2023-10-23 | 2023-08-25 | 2023-04-25 |
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